$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.