$4.9 Million is the total value of Sustainable Growth Advisers, LP's 87 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | Buy | Lowe's Co. Inc. | $251,030,000 | -3.6% | 3,748,399 | +7.0% | 5.12% | -14.5% |
| V | Buy | Visa Inc. | $240,798,000 | +15.2% | 3,585,976 | +12.2% | 4.91% | +2.2% |
| MDLZ | Buy | Mondelez International Inc.- A | $211,824,000 | +34.6% | 5,148,863 | +18.1% | 4.32% | +19.4% |
| PCLN | Buy | Priceline | $209,552,000 | +29.0% | 182,002 | +30.4% | 4.28% | +14.5% |
| AMGN | Buy | Amgen Inc. | $209,314,000 | +0.9% | 1,363,431 | +5.1% | 4.27% | -10.4% |
| GOOG | Buy | Google Inc. Class C | $202,356,000 | +5.9% | 388,766 | +11.5% | 4.13% | -6.0% |
| SLB | Buy | Schlumberger Ltd | $201,090,000 | +15.7% | 2,333,102 | +12.0% | 4.10% | +2.6% |
| STT | Buy | State Street Corp. | $194,933,000 | +14.3% | 2,531,596 | +9.2% | 3.98% | +1.5% |
| AMZN | Buy | Amazon.com Inc. | $193,295,000 | +19.1% | 445,288 | +2.1% | 3.94% | +5.7% |
| SAP | Buy | SAP SE | $187,049,000 | +14.5% | 2,663,379 | +17.7% | 3.82% | +1.6% |
| CL | Buy | Colgate Palmolive Co. | $183,147,000 | +9.7% | 2,799,990 | +16.3% | 3.74% | -2.7% |
| AON | Buy | Aon PLC | $176,552,000 | +14.7% | 1,771,191 | +10.6% | 3.60% | +1.8% |
| SBUX | Buy | Starbucks Corporation | $176,075,000 | +22.9% | 3,284,064 | +117.1% | 3.59% | +9.1% |
| ECL | Buy | Ecolab Inc. | $171,380,000 | +16.3% | 1,515,701 | +17.6% | 3.50% | +3.2% |
| CERN | Buy | Cerner Corp. | $167,175,000 | +16.3% | 2,420,722 | +23.4% | 3.41% | +3.2% |
| AXP | Buy | American Express Co. | $166,905,000 | +18.5% | 2,147,515 | +19.1% | 3.41% | +5.1% |
| DIS | Buy | Disney (Walt), Company | $163,852,000 | +11.4% | 1,435,533 | +2.4% | 3.34% | -1.2% |
| MON | Buy | Monsanto Co. | $148,640,000 | +6.9% | 1,394,506 | +12.9% | 3.03% | -5.1% |
| EQIX | Sell | Equinix Inc. | $143,867,000 | -8.0% | 566,407 | -15.6% | 2.94% | -18.3% |
| ADP | Buy | Automatic Data Processing, Inc | $142,603,000 | -3.6% | 1,777,426 | +2.9% | 2.91% | -14.4% |
| LNKD | Buy | Linked In | $136,149,000 | +84.0% | 658,901 | +122.5% | 2.78% | +63.2% |
| HSY | Buy | Hershey | $131,931,000 | +6.8% | 1,485,206 | +21.3% | 2.69% | -5.2% |
| WFM | Buy | Whole Foods Market | $131,280,000 | +10.2% | 3,328,591 | +45.5% | 2.68% | -2.2% |
| RHT | Buy | Red Hat Inc. | $106,139,000 | +38.9% | 1,397,854 | +38.6% | 2.17% | +23.3% |
| REGN | Buy | Regeneron Pharmaceuticals | $103,618,000 | +35.3% | 203,122 | +19.8% | 2.11% | +20.1% |
| CRM | Sell | SalesForce.com | $101,652,000 | -18.3% | 1,459,876 | -21.6% | 2.07% | -27.5% |
| SNY | Buy | Sanofi-ADR | $84,397,000 | +13.5% | 1,703,940 | +13.3% | 1.72% | +0.7% |
| CLB | Buy | Core Laboratories | $78,222,000 | +60.8% | 685,917 | +47.3% | 1.60% | +42.6% |
| VRSK | New | Verisk Analytics Inc. | $70,377,000 | – | 967,240 | +100.0% | 1.44% | – |
| QCOM | Buy | Qualcomm Inc. | $69,391,000 | -4.9% | 1,107,950 | +5.3% | 1.42% | -15.6% |
| BABA | Buy | Alibaba Group Holding- SP ADR | $28,662,000 | +8.1% | 348,397 | +9.4% | 0.58% | -4.1% |
| HDB | Buy | HDFC Bank Ltd- ADR | $24,588,000 | +56.7% | 406,206 | +52.5% | 0.50% | +39.1% |
| NLSN | Sell | Nielsen NV | $23,520,000 | -4.5% | 525,354 | -5.0% | 0.48% | -15.3% |
| ABEV | Sell | Ambev SA- ADR | $21,833,000 | -4.5% | 3,579,170 | -9.8% | 0.45% | -15.2% |
| FMX | Sell | Fomento Econ Mexico-SP Adr | $21,760,000 | -10.2% | 244,248 | -5.7% | 0.44% | -20.3% |
| MELI | Sell | Mercadolibre | $17,056,000 | +3.6% | 120,370 | -10.4% | 0.35% | -8.2% |
| NVO | Sell | Novo-Nordisk ADR | $4,292,000 | +2.1% | 78,392 | -0.5% | 0.09% | -9.3% |
| BMY | New | Bristol Myers Squibb | $3,007,000 | – | 45,198 | +100.0% | 0.06% | – |
| DANOY | Buy | Danone ADR | $286,000 | +4.0% | 22,106 | +8.7% | 0.01% | 0.0% |
| AAGIY | Sell | AIA Group LTD - SP ADR | $302,000 | -7.1% | 11,527 | -10.6% | 0.01% | -14.3% |
| ARMH | Sell | Arm Holdings ADR | $222,000 | -6.7% | 4,504 | -6.8% | 0.01% | 0.0% |
| TCEHY | Sell | Tencent Holdings ADR | $207,000 | -11.5% | 10,348 | -16.1% | 0.00% | -20.0% |
| NSRGY | New | Nestle A ADR | $204,000 | – | 2,833 | +100.0% | 0.00% | – |
| New | Shandong Weigao ORD | $117,000 | – | 156,387 | +100.0% | 0.00% | – | |
| EKTAY | Exit | Elekta Ab Adr. | $0 | – | -12,890 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Co. Plc | $0 | – | -476,385 | -100.0% | -1.81% | – |
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 2015-08-07
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.