Sustainable Growth Advisers, LP

Q1 2014 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
36
Total value ($000)
$4,749,104
Net value change ($000)
+126,546 (2.7%)
New positions
8
Sold out positions
8
Turnover %
24.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/31/2014 Next filing: 8/8/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AON 160,100 NEW
EQIX 140,276 NEW
AMZN 108,591 NEW
AMGN 101,512 NEW
WHOLE FOODS 73,002 NEW
REGN 39,876 120.3%
SLB 36,985 18.3%
DIS 35,570 31.2%
AXP 29,770 24.6%
LOW 22,559 10.4%
Top Reduces (Value $000, Stocks/ETFs)
NOV -158,287 -100.0%
AAPL -158,278 -100.0%
PXGBX -104,998 -100.0%
TIFFANY & CO -81,193 -100.0%
EBAY -77,791 -33.6%
NVO -70,770 -100.0%
ARCO -23,617 -100.0%
IDXX -13,572 -21.6%
ABEV -10,645 -25.7%
PRGO -8,489 -5.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type