SUSTAINABLE GROWTH ADVISERS, LP Information

301 TRESSER BLVD., STAMFORD, Connecticut, 06901, (203) 348-4742

Report Date: 12/31/2015

Position Statistics

Total Positions 48
New Positions 4
Increased Positions 22
Decreased Positions 23
Positions with Activity 45
Sold Out Positions 1
Total Mkt Value (in $ millions) 4,723

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.15%
Capital Goods
Conglomerates
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 15.34%
Energy 7.78%
Financial 11.25%
Healthcare 6.54%
Services 24.93%
Technology 26.41%
Transportation 1.76%
Utilities

48 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 231,679 -29,242 (11.21) 2,999,475
PRICELINE GRP INC COM NEW 226,878 14,928 7.04 168,851
LOWES COS INC COM 221,042 -14,249 (6.06) 2,907,686
AMGEN INC COM 216,324 -13,259 (5.78) 1,366,543
SCHLUMBERGER LTD COM 209,917 -6,363 (2.94) 2,612,855
MONDELEZ INTL INC CL A 198,248 -9,835 (4.73) 4,614,701
AMAZON COM INC COM 197,049 -66,975 (25.37) 298,744
COLGATE PALMOLIVE CO COM 192,653 526 .27 2,716,484
FACEBOOK INC CL A 189,041 48,415 34.43 1,607,761
ALPHABET INC CAP STK CL C 189,034 -32,639 (14.72) 272,772
ECOLAB INC COM 171,307 -925 (0.54) 1,489,889
FLEETCOR TECHNOLOGIES INC COM 159,990 35,134 28.14 1,034,332
EQUINIX INC COM PAR $0.001 158,923 -7,790 (4.67) 481,074
AUTOMATIC DATA PROCESSING INC COM 152,883 -2,997 (1.92) 1,728,666
STARBUCKS CORP COM 143,901 -12,808 (8.17) 2,559,142
CERNER CORP COM 138,732 3,497 2.59 2,471,186
STATE STR CORP COM 137,703 -14,872 (9.75) 2,210,315
RED HAT INC COM 136,984 17,032 14.20 1,867,031
CORE LABORATORIES N V COM 136,081 -8,556 (5.92) 1,018,115
SAP SE SPON ADR 135,357 -52,546 (27.97) 1,721,665