13F-HR filed by Sustainable Growth Advisers, LP
Sustainable Growth Advisers, LP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 44 holding rows worth $4,900,649,000 by the sum of the rows.
- Accession
- 0001290668-15-000005
- Filer
- CIK 1290668
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 87 entries on the cover page, a total value of $4,900,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,900,649,000 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 $4,900,000, about 1/1,000 of the sum of the rows, $4,900,649,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- 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 |
|---|---|---|---|---|---|---|
| Lowes Companies,Inc. | 548661107 | COM | 3,748,399 | $251,030,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,585,976 | $240,798,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,148,863 | $211,824,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 182,002 | $209,552,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,363,431 | $209,314,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 388,766 | $202,356,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,333,102 | $201,090,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 2,531,596 | $194,933,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 445,288 | $193,295,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,663,379 | $187,049,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,799,990 | $183,147,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,771,191 | $176,552,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,284,064 | $176,075,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,515,701 | $171,380,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,420,722 | $167,175,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,147,515 | $166,905,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,435,533 | $163,852,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 1,394,506 | $148,640,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 566,407 | $143,867,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,777,426 | $142,603,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 658,901 | $136,149,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,485,206 | $131,931,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 3,328,591 | $131,280,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 1,397,854 | $106,139,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 203,122 | $103,618,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,459,876 | $101,652,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 1,703,940 | $84,397,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 685,917 | $78,222,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 967,240 | $70,377,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,107,950 | $69,391,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 348,397 | $28,662,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 406,206 | $24,588,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 525,354 | $23,520,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 3,579,170 | $21,833,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 244,248 | $21,760,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 120,370 | $17,056,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 78,392 | $4,292,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 45,198 | $3,007,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 11,527 | $302,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 22,106 | $286,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 4,504 | $222,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 10,348 | $207,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 2,833 | $204,000 | thousands by filing date | |
| SHANDONG WEIGAO | Y76810103 | COM | 156,387 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001290668-15-000005 | this filing | 2015-08-07 | acceptance time not in the bulk data set |