$4.35 Million is the total value of Sustainable Growth Advisers, LP's 82 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Sell | Lowe's Co. Inc. | $260,521,000 | +2.8% | 3,502,086 | -5.0% | 5.99% | +4.6% |
| V | Buy | Visa Inc. | $209,014,000 | -14.5% | 3,195,447 | +242.9% | 4.81% | -12.9% |
| AMGN | Buy | Amgen Inc. | $207,366,000 | +1.1% | 1,297,255 | +0.8% | 4.77% | +3.0% |
| GOOG | Sell | Google Inc. Class C | $191,058,000 | -1.9% | 348,646 | -5.8% | 4.39% | -0.1% |
| SLB | Buy | Schlumberger Ltd | $173,873,000 | +0.0% | 2,083,808 | +2.4% | 4.00% | +1.9% |
| STT | Sell | State Street Corp. | $170,498,000 | -7.3% | 2,318,751 | -1.1% | 3.92% | -5.6% |
| CL | Sell | Colgate Palmolive Co. | $166,985,000 | -3.9% | 2,408,206 | -4.1% | 3.84% | -2.1% |
| SAP | Sell | SAP SE | $163,334,000 | +0.1% | 2,263,180 | -3.4% | 3.76% | +2.0% |
| PCLN | Buy | Priceline | $162,438,000 | +11.2% | 139,533 | +8.9% | 3.74% | +13.3% |
| AMZN | Sell | Amazon.com Inc. | $162,338,000 | -1.0% | 436,275 | -17.5% | 3.73% | +0.8% |
| MDLZ | Buy | Mondelez International Inc.- A | $157,387,000 | +136.4% | 4,360,951 | +137.9% | 3.62% | +140.8% |
| EQIX | New | Equinix Inc. | $156,324,000 | – | 671,350 | +100.0% | 3.60% | – |
| AON | Sell | Aon PLC | $153,921,000 | -3.6% | 1,601,341 | -4.9% | 3.54% | -1.8% |
| ADP | Buy | Automatic Data Processing, Inc | $147,869,000 | +3.4% | 1,726,634 | +0.7% | 3.40% | +5.3% |
| ECL | Buy | Ecolab Inc. | $147,386,000 | +33.2% | 1,288,568 | +21.7% | 3.39% | +35.6% |
| DIS | Sell | Disney (Walt), Company | $147,114,000 | +0.0% | 1,402,562 | -10.2% | 3.38% | +1.9% |
| CERN | Buy | Cerner Corp. | $143,714,000 | +15.3% | 1,961,699 | +1.8% | 3.30% | +17.4% |
| SBUX | Sell | Starbucks Corporation | $143,237,000 | -1.5% | 1,512,525 | -14.6% | 3.29% | +0.4% |
| AXP | Buy | American Express Co. | $140,900,000 | -1.9% | 1,803,642 | +16.9% | 3.24% | -0.1% |
| MON | Sell | Monsanto Co. | $139,017,000 | -17.5% | 1,235,269 | -12.4% | 3.20% | -16.0% |
| CRM | Sell | SalesForce.com | $124,381,000 | +4.3% | 1,861,713 | -7.4% | 2.86% | +6.3% |
| HSY | Buy | Hershey | $123,550,000 | +27.4% | 1,224,358 | +31.2% | 2.84% | +29.8% |
| WFM | Sell | Whole Foods Market | $119,134,000 | -7.1% | 2,287,521 | -10.1% | 2.74% | -5.4% |
| PRGO | Sell | Perrigo Co. Plc | $78,866,000 | -32.8% | 476,385 | -32.1% | 1.81% | -31.6% |
| REGN | Buy | Regeneron Pharmaceuticals | $76,559,000 | +13.1% | 169,573 | +2.8% | 1.76% | +15.2% |
| RHT | Sell | Red Hat Inc. | $76,397,000 | -15.3% | 1,008,540 | -22.7% | 1.76% | -13.7% |
| SNY | Sell | Sanofi-ADR | $74,380,000 | -26.9% | 1,504,448 | -32.5% | 1.71% | -25.6% |
| LNKD | Sell | Linked In | $74,008,000 | -18.0% | 296,199 | -24.6% | 1.70% | -16.5% |
| QCOM | Buy | Qualcomm Inc. | $72,969,000 | +9.0% | 1,052,336 | +16.9% | 1.68% | +11.1% |
| CLB | Buy | Core Laboratories | $48,647,000 | +61.5% | 465,566 | +86.0% | 1.12% | +64.6% |
| BABA | New | Alibaba Group Holding- SP ADR | $26,511,000 | – | 318,494 | +100.0% | 0.61% | – |
| NLSN | Sell | Nielsen NV | $24,638,000 | -19.8% | 552,805 | -19.5% | 0.57% | -18.3% |
| FMX | Sell | Fomento Econ Mexico-SP Adr | $24,219,000 | -6.6% | 259,025 | -12.0% | 0.56% | -4.8% |
| ABEV | Sell | Ambev SA- ADR | $22,854,000 | -11.3% | 3,967,665 | -4.2% | 0.53% | -9.6% |
| MELI | Sell | Mercadolibre | $16,466,000 | -10.7% | 134,394 | -6.9% | 0.38% | -8.9% |
| HDB | New | HDFC Bank Ltd- ADR | $15,688,000 | – | 266,380 | +100.0% | 0.36% | – |
| NVO | Buy | Novo-Nordisk ADR | $4,205,000 | +1744.3% | 78,752 | +1361.3% | 0.10% | +1840.0% |
| AAGIY | Sell | AIA Group LTD - SP ADR | $325,000 | +13.2% | 12,894 | -0.2% | 0.01% | +16.7% |
| DANOY | Buy | Danone ADR | $275,000 | +5.8% | 20,346 | +2.0% | 0.01% | 0.0% |
| ARMH | Sell | Arm Holdings ADR | $238,000 | -7.8% | 4,831 | -13.1% | 0.01% | -16.7% |
| TCEHY | Buy | Tencent Holdings ADR | $234,000 | +36.8% | 12,339 | +4.3% | 0.01% | +25.0% |
| EKTAY | Sell | Elekta Ab Adr. | $115,000 | -12.2% | 12,890 | -0.3% | 0.00% | 0.0% |
| NSRGY | Exit | Nestle A ADR | $0 | – | -3,528 | -100.0% | -0.01% | – |
| COST | Exit | Costco Wholesale Corp. | $0 | – | -8,705 | -100.0% | -0.03% | – |
| IWF | Exit | iShares Russell 1000 Growth | $0 | – | -23,283 | -100.0% | -0.05% | – |
| FAST | Exit | Fastenal Co. | $0 | – | -2,826,374 | -100.0% | -3.04% | – |
| EQIX | Exit | Equinix Inc. | $0 | – | -744,629 | -100.0% | -3.81% | – |
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 2015-05-07
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.