$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAP | Buy | SAP SE | $163,130,000 | +14.0% | 2,342,148 | +18.1% | 3.68% | +14.5% |
| PCLN | Buy | Priceline | $146,084,000 | +17.9% | 128,120 | +19.8% | 3.30% | +18.4% |
| CRM | Buy | SalesForce.com | $119,207,000 | +12.1% | 2,009,898 | +8.7% | 2.69% | +12.5% |
| 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% |
| 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% |
| IWF | New | iShares Russell 1000 Growth | $2,226,000 | – | 23,283 | +100.0% | 0.05% | – |
| 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% |
| 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% | – |
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 | 2024-05-07 |
| 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 |
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.