13F-HR/A filed by Sustainable Growth Advisers, LP
Sustainable Growth Advisers, LP filed this 13F-HR/A for the quarter ended 2013-06-30, filed 2013-08-15, with 36 holding rows worth $4,023,136,000 by the sum of the rows.
- Accession
- 0001290668-13-000004
- Filer
- CIK 1290668
- Filed
- 2013-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A combination report, amendment of type restatement, 71 entries on the cover page, a total value of $4,023,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,023,136,000 with VALUE read as thousands by filing date, 13F file number 028-11076. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $4,023,000, about 1/1,000 of the sum of the rows, $4,023,136,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
- included managerRUSSELL FRANK CO/028-01190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EBAY INC. COM | 278642103 | Stock | 3,903,681 | $201,898,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,014,344 | $199,017,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,006,740 | $183,981,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 2,618,264 | $180,398,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,340,035 | $177,508,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,713,241 | $176,930,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,651,822 | $173,721,000 | thousands by filing date | |
| 38259p508 | COM | 192,702 | $169,650,000 | thousands by filing date | ||
| YUM BRANDS INC COM | 988498101 | Stock | 2,430,845 | $168,555,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,258,803 | $161,866,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,637,039 | $161,070,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,751,482 | $157,632,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 383,210 | $151,954,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 270,345 | $136,830,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,411,344 | $135,616,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,064,975 | $130,486,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,879,971 | $129,455,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,517,854 | $129,306,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,694,057 | $123,378,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 2,819,463 | $113,089,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,400,801 | $104,724,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 834,767 | $101,007,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 2,165,045 | $99,137,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 821,402 | $94,593,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,362,555 | $90,203,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 281,721 | $63,353,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 378,046 | $58,585,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 3,204,444 | $48,066,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 507,708 | $45,536,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 915,295 | $34,186,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 434,086 | $31,619,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 260,475 | $26,878,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 262,046 | $23,652,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,969,937 | $23,009,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 147,319 | $15,875,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 650 | $373,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001290668-13-000003 | superseded | 2013-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001290668-13-000004 | this filing | 2013-08-15 | acceptance time not in the bulk data set |