Sustainable Growth Advisers, LP

Q1 2014 13F-HR Detailed Holdings

Location
Stamford, CT
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
70
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 1/31/2014 Next filing: 8/8/2014 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 RUSSELL FRANK CO/ 028-01190