$19.7 Billion is the total value of Sustainable Growth Advisers, LP's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $1,204,068,420 | -3.6% | 3,813,360 | +4.0% | 6.12% | +3.3% |
| AMZN | Sell | Amazon.com Inc | $1,120,447,503 | -3.2% | 8,814,093 | -0.7% | 5.70% | +3.8% |
| V | Sell | Visa Inc | $1,040,739,587 | -6.0% | 4,524,758 | -3.0% | 5.29% | +0.7% |
| WDAY | Sell | Workday Inc Class A | $852,148,812 | -9.0% | 3,966,250 | -4.4% | 4.33% | -2.5% |
| UNH | Buy | UnitedHealth Group Inc | $828,437,614 | +25.3% | 1,643,106 | +19.5% | 4.21% | +34.2% |
| SPGI | Sell | S&P Global Inc | $815,067,060 | -12.0% | 2,230,555 | -3.4% | 4.14% | -5.7% |
| AON | Sell | Aon PLC | $799,488,262 | -9.1% | 2,465,882 | -3.2% | 4.06% | -2.6% |
| DHR | Buy | Danaher Corp | $792,627,647 | +5.9% | 3,194,791 | +2.5% | 4.03% | +13.5% |
| INTU | Sell | Intuit Inc | $768,624,925 | +4.8% | 1,504,335 | -6.0% | 3.91% | +12.3% |
| GOOG | Sell | Alphabet Inc CL C | $735,702,827 | -6.8% | 5,579,847 | -14.5% | 3.74% | -0.1% |
| YUM | Buy | Yum! Brands Inc | $720,485,251 | -6.4% | 5,766,650 | +3.8% | 3.66% | +0.3% |
| MSCI | Sell | MSCI Inc. | $682,941,804 | +4.6% | 1,331,063 | -4.3% | 3.47% | +12.1% |
| ADSK | Sell | Autodesk Inc | $623,265,061 | -3.0% | 3,012,252 | -4.1% | 3.17% | +3.9% |
| EQIX | Sell | Equinix Inc | $610,753,431 | -8.3% | 840,957 | -1.0% | 3.10% | -1.7% |
| Buy | Canadian Pacific Kansas City L | $583,916,998 | +131.6% | 7,847,292 | +151.4% | 2.97% | +148.2% | |
| CRM | Sell | Salesforce Inc | $526,818,790 | -8.7% | 2,597,982 | -4.9% | 2.68% | -2.2% |
| NVDA | Buy | Nvidia Corp | $524,809,345 | +26.5% | 1,206,486 | +23.0% | 2.67% | +35.5% |
| FLT | Sell | Fleetcor Technologies Inc | $498,178,809 | -4.6% | 1,951,041 | -6.2% | 2.53% | +2.2% |
| ECL | Sell | Ecolab Inc | $412,760,718 | -13.7% | 2,436,604 | -4.9% | 2.10% | -7.5% |
| TMO | Sell | Thermo Fisher Scientific Inc | $410,958,411 | -3.2% | 811,898 | -0.2% | 2.09% | +3.7% |
| HDB | Buy | HDFC Bank Ltd-ADR | $409,166,075 | -13.5% | 6,933,843 | +2.2% | 2.08% | -7.3% |
| NOW | Sell | ServiceNow Inc | $377,556,240 | -0.9% | 675,462 | -0.3% | 1.92% | +6.2% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $344,475,419 | +14.0% | 418,581 | -0.5% | 1.75% | +22.2% |
| SBUX | Sell | Starbucks Corp | $343,475,478 | -8.2% | 3,763,290 | -0.3% | 1.75% | -1.6% |
| ICLR | Sell | Icon PLC | $334,088,114 | -4.7% | 1,356,703 | -3.2% | 1.70% | +2.0% |
| NFLX | Buy | Netflix Inc | $333,272,781 | +3.8% | 882,608 | +21.1% | 1.69% | +11.3% |
| SHW | Sell | Sherwin-Williams Co | $330,134,680 | -4.8% | 1,294,392 | -0.8% | 1.68% | +2.1% |
| IQV | Sell | IQVIA Holdings | $325,271,429 | -13.4% | 1,653,222 | -1.0% | 1.65% | -7.2% |
| INFY | Sell | Infosys Ltd-Sp ADR | $276,936,933 | +4.3% | 16,185,677 | -2.1% | 1.41% | +11.7% |
| MELI | Sell | MercadoLibre Inc | $274,792,704 | +6.6% | 216,734 | -0.4% | 1.40% | +14.2% |
| STE | Sell | Steris PLC | $267,580,277 | -6.1% | 1,219,489 | -3.8% | 1.36% | +0.6% |
| AXP | Sell | American Express Co | $265,398,268 | -14.6% | 1,778,928 | -0.3% | 1.35% | -8.5% |
| BLL | Sell | Ball Corp | $254,552,618 | -14.7% | 5,113,552 | -0.3% | 1.29% | -8.6% |
| ALC | Sell | Alcon Inc | $249,772,959 | -8.0% | 3,241,279 | -1.9% | 1.27% | -1.5% |
| Sell | Atlassian Corp-A | $234,523,585 | +19.1% | 1,163,831 | -0.8% | 1.19% | +27.6% | |
| Sell | Linde PLC | $207,377,726 | -4.6% | 556,943 | -2.4% | 1.05% | +2.2% | |
| MDT | Buy | Medtronic PLC | $180,340,603 | -10.0% | 2,301,437 | +1.2% | 0.92% | -3.6% |
| FMX | Buy | Fomento Economico Mexicano-Sp | $22,550,827 | +22.5% | 206,604 | +24.4% | 0.12% | +32.2% |
| NVO | Buy | Novo-Nordisk A/S-Spons ADR | $20,659,476 | +15.2% | 227,177 | +105.0% | 0.10% | +23.5% |
| XP | Buy | XP Inc | $15,568,662 | +4.5% | 675,430 | +6.3% | 0.08% | +11.3% |
| SAP | Buy | SAP SE-Sponsored ADR | $7,320,935 | -0.6% | 56,611 | +5.1% | 0.04% | +5.7% |
| New | Universal Music Gro Unsp Adr | $6,966,335 | – | 535,460 | +100.0% | 0.04% | – | |
| UL | Buy | Unilever PLC ADR | $6,355,705 | +55.5% | 128,658 | +64.1% | 0.03% | +68.4% |
| HEINY | Sell | Heineken NV-Sponsored ADR | $5,764,518 | -23.9% | 130,478 | -11.4% | 0.03% | -19.4% |
| JD | Buy | JD.COM INC - CL A | $5,687,387 | +61.5% | 386,940 | +85.6% | 0.03% | +70.6% |
| AAGIY | AIA Group Ltd-Sp ADR | $5,447,524 | -20.7% | 168,654 | 0.0% | 0.03% | -15.2% | |
| NSRGY | Nestle SA-Spons ADR | $5,265,460 | -6.0% | 46,527 | 0.0% | 0.03% | 0.0% | |
| CIADY | Buy | China Mengniu Dairy Co Unspon | $5,031,590 | -7.6% | 151,326 | +5.0% | 0.03% | 0.0% |
| AAPL | Apple Inc | $3,348,183 | -11.7% | 19,556 | 0.0% | 0.02% | -5.6% | |
| GOOGL | Sell | Alphabet Inc CL A | $2,227,368 | -1.7% | 17,021 | -10.1% | 0.01% | 0.0% |
| IWF | Buy | iShares Russell 1000 Growth | $1,949,175 | +46.5% | 7,328 | +51.6% | 0.01% | +66.7% |
| VEEV | Veeva Systems Inc | $221,761 | +2.9% | 1,090 | 0.0% | 0.00% | 0.0% | |
| Buy | Haleon PLC - ADR | $228,092 | +15.9% | 27,382 | +16.6% | 0.00% | 0.0% | |
| MTCH | Exit | Match Group Inc. | $0 | – | -4,805 | -100.0% | -0.00% | – |
| DG | Exit | Dollar General | $0 | – | -1,894,828 | -100.0% | -1.53% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -833,396 | -100.0% | -1.93% | – |
| ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,276,950 | -100.0% | -2.07% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Visa Inc. | 42 | Q3 2023 | 5.7% |
| Salesforce Inc | 42 | Q3 2023 | 5.2% |
| Regeneron Pharmaceuticals Inc | 42 | Q3 2023 | 4.5% |
| SAP SE-SPONSORED ADR | 42 | Q3 2023 | 4.0% |
| MercadoLibre Inc | 42 | Q3 2023 | 1.7% |
| Fomento Economico Mexicano-Sp | 42 | Q3 2023 | 0.9% |
| Novo-Nordisk A/S-Spons ADR | 40 | Q3 2023 | 2.5% |
| Amazon.Com Inc | 39 | Q3 2023 | 6.6% |
| AIA Group LTD - SP ADR | 39 | Q3 2023 | 0.1% |
| Ecolab Inc. | 37 | Q3 2023 | 3.7% |
View Sustainable Growth Advisers, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR/A | 2023-05-12 |
| 13F-HR/A | 2023-05-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
View Sustainable Growth Advisers, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.