$4.43 Million is the total value of Sustainable Growth Advisers, LP's 84 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | Lowe's Co. Inc. | $253,524,000 | +8.9% | 3,684,946 | -16.2% | 5.72% | +9.4% |
| V | Sell | Visa Inc. | $244,322,000 | +1.4% | 931,813 | -17.4% | 5.52% | +1.9% |
| AMGN | Sell | Amgen Inc. | $205,031,000 | +9.5% | 1,287,161 | -3.5% | 4.63% | +10.0% |
| GOOG | Sell | Google Inc. Class C | $194,775,000 | -13.2% | 370,012 | -4.8% | 4.40% | -12.8% |
| STT | Sell | State Street Corp. | $183,962,000 | +1.3% | 2,343,456 | -5.0% | 4.15% | +1.7% |
| SLB | Sell | Schlumberger Ltd | $173,864,000 | -23.8% | 2,035,641 | -9.3% | 3.92% | -23.5% |
| CL | Sell | Colgate Palmolive Co. | $173,682,000 | -7.5% | 2,510,220 | -12.8% | 3.92% | -7.1% |
| EQIX | Sell | Equinix Inc. | $168,830,000 | +3.4% | 744,629 | -3.1% | 3.81% | +3.8% |
| MON | Sell | Monsanto Co. | $168,530,000 | +3.7% | 1,410,645 | -2.4% | 3.80% | +4.1% |
| AMZN | Sell | Amazon.com Inc. | $164,053,000 | -10.0% | 528,606 | -6.4% | 3.70% | -9.5% |
| SAP | Buy | SAP SE | $163,130,000 | +14.0% | 2,342,148 | +18.1% | 3.68% | +14.5% |
| AON | Sell | Aon PLC | $159,614,000 | +2.6% | 1,683,158 | -5.2% | 3.60% | +3.0% |
| DIS | Sell | Disney (Walt), Company | $147,096,000 | -0.1% | 1,561,700 | -5.6% | 3.32% | +0.3% |
| PCLN | Buy | Priceline | $146,084,000 | +17.9% | 128,120 | +19.8% | 3.30% | +18.4% |
| SBUX | Sell | Starbucks Corporation | $145,384,000 | +3.2% | 1,771,896 | -5.0% | 3.28% | +3.7% |
| AXP | Sell | American Express Co. | $143,606,000 | +4.2% | 1,543,484 | -2.0% | 3.24% | +4.6% |
| ADP | Sell | Automatic Data Processing, Inc | $142,983,000 | -2.3% | 1,715,045 | -2.7% | 3.23% | -1.9% |
| FAST | Sell | Fastenal Co. | $134,423,000 | +1.6% | 2,826,374 | -4.1% | 3.04% | +2.0% |
| WFM | Sell | Whole Foods Market | $128,258,000 | +19.1% | 2,543,784 | -10.0% | 2.90% | +19.6% |
| CERN | Sell | Cerner Corp. | $124,621,000 | +3.7% | 1,927,320 | -4.5% | 2.81% | +4.1% |
| CRM | Buy | SalesForce.com | $119,207,000 | +12.1% | 2,009,898 | +8.7% | 2.69% | +12.5% |
| PRGO | Sell | Perrigo Co. Plc | $117,353,000 | -7.4% | 702,035 | -16.8% | 2.65% | -7.1% |
| ECL | Sell | Ecolab Inc. | $110,668,000 | -13.6% | 1,058,824 | -5.1% | 2.50% | -13.2% |
| SNY | Sell | Sanofi-ADR | $101,724,000 | -22.2% | 2,230,317 | -3.7% | 2.30% | -21.8% |
| HSY | Buy | Hershey | $96,951,000 | +126.6% | 932,849 | +108.1% | 2.19% | +127.5% |
| LNKD | Buy | Linked In | $90,256,000 | +47.9% | 392,915 | +33.8% | 2.04% | +48.5% |
| RHT | Buy | Red Hat Inc. | $90,236,000 | +27.0% | 1,305,122 | +3.1% | 2.04% | +27.5% |
| REGN | Sell | Regeneron Pharmaceuticals | $67,666,000 | -12.4% | 164,938 | -23.0% | 1.53% | -12.0% |
| QCOM | Sell | Qualcomm Inc. | $66,937,000 | -50.3% | 900,536 | -50.0% | 1.51% | -50.1% |
| MDLZ | New | Mondelez International Inc.- A | $66,577,000 | – | 1,832,811 | +100.0% | 1.50% | – |
| NLSN | New | Nielsen NV | $30,725,000 | – | 686,910 | +100.0% | 0.69% | – |
| CLB | Buy | Core Laboratories | $30,122,000 | -12.0% | 250,313 | +7.0% | 0.68% | -11.6% |
| FMX | Buy | Fomento Econ Mexico-SP Adr | $25,918,000 | -0.7% | 294,425 | +3.8% | 0.58% | -0.3% |
| ABEV | Buy | Ambev SA- ADR | $25,773,000 | +1.0% | 4,143,505 | +6.4% | 0.58% | +1.6% |
| MELI | Sell | Mercadolibre | $18,434,000 | -3.5% | 144,386 | -17.9% | 0.42% | -3.0% |
| IWF | New | iShares Russell 1000 Growth | $2,226,000 | – | 23,283 | +100.0% | 0.05% | – |
| COST | Costco Wholesale Corp. | $1,234,000 | +13.1% | 8,705 | 0.0% | 0.03% | +12.0% | |
| ARMH | Sell | Arm Holdings ADR | $258,000 | -81.3% | 5,559 | -82.4% | 0.01% | -80.6% |
| NSRGY | Buy | Nestle A ADR | $257,000 | +9.4% | 3,528 | +10.7% | 0.01% | +20.0% |
| AAGIY | Buy | AIA Group LTD - SP ADR | $287,000 | +16.7% | 12,924 | +7.6% | 0.01% | 0.0% |
| DANOY | Danone ADR | $260,000 | -2.6% | 19,938 | 0.0% | 0.01% | 0.0% | |
| NVO | Buy | Novo-Nordisk ADR | $228,000 | +11.2% | 5,389 | +25.1% | 0.01% | 0.0% |
| TCEHY | Buy | Tencent Holdings ADR | $171,000 | +4.3% | 11,829 | +6.7% | 0.00% | 0.0% |
| EKTAY | New | Elekta Ab Adr. | $131,000 | – | 12,930 | +100.0% | 0.00% | – |
| DRQ | Exit | Dril-Quip Inc. | $0 | – | -2,265 | -100.0% | -0.01% | – |
| VRSK | Exit | Verisk Analytics Inc. | $0 | – | -7,400 | -100.0% | -0.01% | – |
| NOW | Exit | ServiceNow Inc | $0 | – | -8,200 | -100.0% | -0.01% | – |
| OII | Exit | Oceaneering | $0 | – | -11,950 | -100.0% | -0.02% | – |
| AGN | Exit | Allergan | $0 | – | -4,590 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Group Holding- SP ADR | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SCHW | Exit | Schwab (Charles) Corp. | $0 | – | -33,550 | -100.0% | -0.02% | – |
| VMW | Exit | VMWare Inc | $0 | – | -11,050 | -100.0% | -0.02% | – |
| ATHN | Exit | Athenahealth Inc. | $0 | – | -8,171 | -100.0% | -0.02% | – |
| CMG | Exit | Chipolte Mexican Grill | $0 | – | -1,633 | -100.0% | -0.02% | – |
| SPLK | Exit | Splunk Inc | $0 | – | -19,300 | -100.0% | -0.02% | – |
| BMRN | Exit | BioMarin Pharmaceuticals | $0 | – | -15,355 | -100.0% | -0.02% | – |
| ILMN | Exit | Illumina | $0 | – | -6,950 | -100.0% | -0.03% | – |
| MJN | Exit | Mead Johnson Nutrition Co. | $0 | – | -13,630 | -100.0% | -0.03% | – |
| TIF | Exit | Tiffany & Company | $0 | – | -13,751 | -100.0% | -0.03% | – |
| PCP | Exit | Precision Castparts Corp. | $0 | – | -6,700 | -100.0% | -0.04% | – |
| CELG | Exit | Celgene Corp | $0 | – | -16,750 | -100.0% | -0.04% | – |
| ACE | Exit | Ace Ltd. | $0 | – | -16,500 | -100.0% | -0.04% | – |
| AMT | Exit | American Tower | $0 | – | -23,050 | -100.0% | -0.05% | – |
| YUM | Exit | Yum Brands | $0 | – | -1,307,587 | -100.0% | -2.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Visa Inc. | 42 | Q3 2023 | 5.7% |
| Salesforce Inc | 42 | Q3 2023 | 5.2% |
| Regeneron Pharmaceuticals Inc | 42 | Q3 2023 | 4.5% |
| SAP SE-SPONSORED ADR | 42 | Q3 2023 | 4.0% |
| MercadoLibre Inc | 42 | Q3 2023 | 1.7% |
| Fomento Economico Mexicano-Sp | 42 | Q3 2023 | 0.9% |
| Novo-Nordisk A/S-Spons ADR | 40 | Q3 2023 | 2.5% |
| Amazon.Com Inc | 39 | Q3 2023 | 6.6% |
| AIA Group LTD - SP ADR | 39 | Q3 2023 | 0.1% |
| Ecolab Inc. | 37 | Q3 2023 | 3.7% |
View Sustainable Growth Advisers, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR/A | 2023-05-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
View Sustainable Growth Advisers, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.