13F-HR 1 edgar13f_0611.txt SUSTAINABLE GROWTH ADVISERS, LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington DC 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment: [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Sustainable Growth Advisers, LP Address: 301 Tresser Blvd. Suite 1310 Stamford, CT 06901 Form 13F File Number: 28-11076 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Barbara C. Fletcher Title: Director of Portfolio Administration Phone: 203-348-4742 Signature, Place, and Date of Signing: Barbara C. Fletcher Stamford, CT. 06901 07/14/11 ------------------------------ -------------------- -------- Signature City, State Date Report Type: [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: Form 13F Information Table Value Total: List of Other Included Managers: Russell Funds: 13F file Number: 28-01190
FORM 13F INFORMATION TABLE NAME TITLE CUSIP VALUE SHARES INVSTMT OTHER VOTING AUTHORITY OF ISSUER OF CLASS NUMBER X($1,000) DSCRETN MANAGERS SOLE NONE Amazon.com Inc. COMMON STOCK 023135106 42,822 209,407 x 168,532 40,875 Apple Inc. COMMON STOCK 037833100 70,511 210,061 x 175,128 34,933 Automatic Data Processing, Inc. COMMON STOCK 053015103 74,544 1,415,026 x 1,179,096 235,930 Cerner Corp. COMMON STOCK 156782104 74,126 1,212,998 x 1,008,238 204,760 Coca Cola Company COMMON STOCK 191216100 64,536 959,076 x 775,876 183,200 Colgate Palmolive Co. COMMON STOCK 194162103 507 5,800 x 5,800 0 Companhia De Bebidas COMMON STOCK 20441W203 48,436 1,435,980 x 1,157,580 278,400 Costco Wholesale Corp. COMMON STOCK 22160K105 523 6,440 x 6,440 0 Danone ADR COMMON STOCK 23636T100 31,665 2,118,053 x 1,709,853 408,200 Dentsply International Inc. COMMON STOCK 249030107 32,170 844,790 x 686,720 158,070 Ebay Inc. COMMON STOCK 278642103 72,131 2,235,243 x 1,856,883 378,360 Ecolab Inc. COMMON STOCK 278865100 51,137 907,001 x 729,021 177,980 Fastenal Co. COMMON STOCK 311900104 74,697 2,075,504 x 1,716,934 358,570 FedEx Corp. COMMON STOCK 31428X106 49,769 524,716 x 425,356 99,360 Google Inc. COMMON STOCK 38259P508 52,963 104,591 x 84,995 19,596 Halliburton COMMON STOCK 406216101 278 5,460 x 5,460 0 Intuitive Surgical Inc. COMMON STOCK 46120E602 34,240 92,017 x 74,477 17,540 Juniper Networks, Inc. COMMON STOCK 48203R104 54,013 1,714,702 x 1,419,942 294,760 Linked In COMMON STOCK 53578A108 2,405 26,700 x 26,700 0 Lowe's Co. Inc. COMMON STOCK 548661107 30,715 1,317,679 x 1,063,559 254,120 MasterCard Inc. CL A COMMON STOCK 57636Q104 301 1,000 x 1,000 0 Microsoft Corp. COMMON STOCK 594918104 249 9,580 x 9,580 0 Monsanto Co. COMMON STOCK 61166W101 49,565 683,273 x 553,043 130,230 Mylan Inc. COMMON STOCK 628530107 54,210 2,197,390 x 1,825,410 371,980 National Oilwell Varco, Inc. COMMON STOCK 637071101 74,823 956,689 x 792,839 163,850 Novo-Nordisk ADR COMMON STOCK 670100205 47,649 380,343 x 307,483 72,860 Oracle Corp. COMMON STOCK 68389X105 64,436 1,957,959 x 1,586,849 371,110 Pepsico Inc. COMMON STOCK 713448108 63,683 904,207 x 732,435 171,772 Praxair, Inc. COMMON STOCK 74005P104 325 3,000 x 3,000 0 Red Hat Inc. COMMON STOCK 756577102 48,845 1,064,171 x 860,201 203,970 SalesForce.com COMMON STOCK 79466L302 243 1,630 x 1,630 0 Schlumberger Ltd COMMON STOCK 806857108 62,514 723,540 x 584,410 139,130 Staples Inc. COMMON STOCK 855030102 30,624 1,938,208 x 1,566,658 371,550 Starbucks Corporation COMMON STOCK 855244109 52,665 1,333,628 x 1,081,678 251,950 State Street Corp. COMMON STOCK 857477103 70,359 1,560,404 x 1,296,959 263,445 Stryker Corp. COMMON STOCK 863667101 72,349 1,232,736 x 1,023,256 209,480 Visa Inc. COMMON STOCK 92826C839 47,238 560,617 x 454,065 106,552 Yum Brands COMMON STOCK 988498101 67,945 1,229,990 x 1,014,790 215,200 Total 1,670,211