SUSTAINABLE GROWTH ADVISERS, LP Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 65
New Positions 4
Increased Positions 17
Decreased Positions 46
Positions with Activity 63
Sold Out Positions 21
Total Mkt Value (in $ millions) 4,676

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 2.59%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 14%
Energy 4.76%
Financial 15.29%
Healthcare 8.53%
Services 23.93%
Technology 23.93%
Transportation 0.03%
Utilities

65 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
YUM BRANDS INC COM -120,167 Sold Out 0
QUALCOMM INC COM 61,615 -61,591 (49.99) 900,536
VISA INC COM CL A 245,141 -51,813 (17.45) 3,727,252
LOWES COS INC COM 260,526 -50,525 (16.24) 3,684,946
CDK GLOBAL INC COM -28,487 Sold Out 0
PERRIGO CO PLC SHS 130,761 -26,477 (16.84) 702,035
COLGATE PALMOLIVE CO COM 169,892 -24,997 (12.83) 2,510,220
REGENERON PHARMACEUTICALS COM 77,712 -23,211 (23) 164,938
SCHLUMBERGER LTD COM 189,315 -19,486 (9.33) 2,035,641
AMAZON COM INC COM 223,532 -15,398 (6.45) 528,606
WHOLE FOODS MKT INC COM 122,547 -13,603 (9.99) 2,543,784
DISNEY WALT CO COM DISNEY 172,599 -10,178 (5.57) 1,561,700
GOOGLE INC CL C 199,029 -9,962 (4.77) 370,012
STATE STR CORP COM 181,969 -9,633 (5.03) 2,343,456
STARBUCKS CORP COM 178,217 -9,473 (5.05) 3,543,792
AON PLC SHS CL A 165,656 -9,031 (5.17) 1,683,158
AMGEN INC COM 206,409 -7,407 (3.46) 1,287,161
CERNER CORP COM 138,979 -6,502 (4.47) 1,927,320
ECOLAB INC COM 120,653 -6,426 (5.06) 1,058,824
EQUINIX INC COM PAR $0.001 192,770 -6,245 (3.14) 744,629


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