Sustainable Growth Advisers

Latest statistics and disclosures from Sustainable Growth Advisers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MON, EBAY, V, NOV, CL. These five stock positions account for 23.24% of Sustainable Growth Advisers's total stock portfolio.
  • Added to shares of LOW (+$58.86M), FAST (+$56.00M), SBUX (+$35.07M), GOOG (+$35.06M), MON (+$31.13M), QCOM (+$25.33M), ISRG (+$24.93M), V (+$23.91M), NOV (+$23.15M), EBAY (+$14.16M).
  • Started new stock positions in LOW.
  • Reduced shares in these stocks: RHT (-$54.00M), JOYG (-$40.32M), MYL (-$22.26M), Vistaprint N V shs (-$16.06M), CL (-$15.75M), Transocean (-$13.18M), DANOY (-$11.72M), MELI, CERN, PEP.
  • Sold out of its positions in IWF, JOYG, PEP, PG.
  • As of March 31, 2013, Sustainable Growth Advisers has $3.92B in assets under management (AUM). Assets under management grew from a total value of $3.38B to $3.92B.
  • Independent of market fluctuations, Sustainable Growth Advisers was a net buyer by $284.75M worth of stocks in the most recent quarter.

Sustainable Growth Advisers portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MON Monsanto Company 5.37 +17.00% 1989526 105.63 107.98
EBAY eBay 4.69 +8.00% 3389733 54.22 53.77
V Visa 4.49 +15.00% 1035938 169.84 184.57
NOV National-Oilwell Var 4.46 +15.00% 2470212 70.75 70.20
CL Colgate-Palmolive Company 4.23 -8.00% 1402459 118.03 60.96
AAPL Apple 4.12 +9.00% 364225 442.66 438.94
STT State Street Corporation 4.07 +4.00% 2696691 59.09 65.38
CERN Cerner Corporation 3.93 1624693 94.74 95.67
SBUX Starbucks Corporation 3.88 +29.00% 2668831 56.95 64.26
GOOG Google 3.86 +30.00% 190230 794.18 887.72
QCOM QUALCOMM 3.78 +20.00% 2213216 66.94 65.81
FAST Fastenal Company 3.36 +74.00% 2562058 51.33 51.37
ISRG Intuitive Surgical 3.33 +23.00% 265485 491.19 482.66
YUM Yum! Brands 3.30 1797996 71.94 70.16
SAP SAP AG 3.27 +5.00% 1591596 80.54 79.70
SLB Schlumberger 3.24 +5.00% 1692021 74.89 77.24
ECL Ecolab 3.23 +6.00% 1577127 80.18 87.19
ADP Automatic Data Processing 3.18 +8.00% 1917741 65.03 69.91
KO Coca-Cola Company 3.17 +10.00% 3072879 40.44 42.17
ABV Companhia de Bebidas das Americas 3.16 +11.00% 2924784 42.33 41.21
PRGO Perrigo Company 2.51 +15.00% 828634 118.74 118.22
AXP American Express Company 2.47 +7.00% 1435763 67.46 73.81
HOT Starwood Hotels & Resorts Worldwide 2.29 +3.00% 1409963 63.73 69.12
PX Praxair 2.24 +12.00% 785234 111.54 115.55
AMZN Amazon 2.24 +6.00% 329797 266.49 262.60
RHT Red Hat 2.21 -38.00% 1709105 50.56 52.05
NVO Novo Nordisk A/S 2.15 +16.00% 522326 161.50 171.03
LOW Lowe's Companies 1.50 NEW 1552229 37.92 42.54
MYL Mylan 1.46 -28.00% 1973193 28.96 31.11
DANOY Groupe Danone SA 1.12 -21.00% 3117575 14.03 15.08
BUD Anheuser-Busch InBev NV 0.69 274556 98.94 94.28
Transocean 0.67 -33.00% 504851 51.92 0.00
Vistaprint N V shs 0.66 -38.00% 674805 38.49 0.00
Arcos Dorados Holdings 0.65 1928257 13.27 0.00
FMX Fomento Economico Mexicano SAB 0.48 +91.00% 167370 112.00 107.04
MELI MercadoLibre 0.46 -18.00% 185279 96.49 123.67
ORCL Oracle Corporation 0.02 +19.00% 18400 32.34 35.16
MSFT Microsoft Corporation 0.01 15480 28.62 34.92
MA MasterCard Incorporated 0.01 650 541.54 585.29
COST Costco Wholesale Corporation 0.01 4017 106.15 112.49
MCD McDonald's Corporation 0.01 5450 99.63 101.87
JNJ Johnson & Johnson 0.01 5000 81.60 87.94
UPS United Parcel Service 0.01 2900 85.86 88.70

Past 13F-HR SEC Filings for Sustainable Growth Advisers

View All Filings for Sustainable Growth Advisers