13F-HR filed by Sustainable Growth Advisers, LP
Sustainable Growth Advisers, LP filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-08, with 41 holding rows worth $5,012,295,000.
- Accession
- 0001290668-17-000002
- Filer
- CIK 1290668
- Filed
- 2017-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 81 entries on the cover page, a total value of $5,012,295,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,012,292,000 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.
Other managers
- included managerRUSSELL FRANK CO/028-01190
- included managerALPS ADVISORS INC028-12230
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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 2,892,476 | $225,671,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,833,595 | $214,273,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 277,349 | $207,976,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,777,163 | $205,831,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 264,024 | $203,779,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,354,841 | $191,737,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,800,577 | $191,727,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,905,291 | $190,123,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,572,630 | $188,778,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,160,792 | $186,758,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,615,619 | $186,023,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 126,716 | $185,773,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,564,847 | $181,201,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 5,762,769 | $177,263,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 453,669 | $166,537,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 1,390,939 | $163,046,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,337,461 | $162,921,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 445,528 | $159,236,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,480,669 | $152,184,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 2,957,750 | $140,109,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 347,802 | $131,233,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,294,848 | $127,410,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,483,413 | $124,533,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,470,252 | $124,443,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 538,142 | $122,965,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,033,323 | $118,883,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,398,046 | $118,624,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 737,372 | $107,811,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,211,185 | $94,133,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 507,664 | $81,247,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 2,388,821 | $35,426,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 500,622 | $30,377,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 790,713 | $27,999,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 176,005 | $27,481,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 650,579 | $27,292,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 330,387 | $25,178,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 49,430 | $5,185,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 13,479 | $326,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 13,229 | $297,000 | thousands by filing date | |
| DANONE SPONSORED ADR | 23636T100 | COM | 21,991 | $277,000 | thousands by filing date | |
| SHOPRITE HOLDINGS-SPN ADR | 82510E209 | ADR | 18,181 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001290668-17-000002 | this filing | 2017-02-08 | acceptance time not in the bulk data set |