$4.75 Billion is the total value of Sustainable Growth Advisers, LP's 84 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 4.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LOW | Buy | Lowe's Cos Inc | $227,507,000 | +5.1% | 2,873,652 | +0.6% | 4.79% | +0.6% |
V | Sell | Visa Inc | $219,187,000 | -3.2% | 2,955,191 | -0.2% | 4.61% | -7.4% |
MDLZ | Sell | Mondelez International Inc | $214,306,000 | +12.7% | 4,708,986 | -0.6% | 4.51% | +7.9% |
PCLN | Buy | Priceline Group Inc/The | $204,510,000 | +5.9% | 163,816 | +9.3% | 4.30% | +1.3% |
CL | Buy | Colgate-Palmolive Co | $201,785,000 | +6.1% | 2,756,635 | +2.4% | 4.25% | +1.6% |
CERN | Buy | Cerner Corp | $198,313,000 | +23.9% | 3,384,183 | +12.0% | 4.17% | +18.7% |
RHT | Sell | Red Hat Inc | $186,907,000 | -3.4% | 2,574,475 | -0.8% | 3.93% | -7.5% |
AAPL | New | Apple Inc | $185,284,000 | – | 1,938,117 | +100.0% | 3.90% | – |
AMZN | Sell | Amazon.com Inc | $182,300,000 | -2.2% | 254,744 | -18.9% | 3.84% | -6.4% |
SLB | Buy | Schlumberger Ltd | $181,974,000 | +11.7% | 2,301,137 | +4.1% | 3.83% | +6.9% |
AMGN | Buy | Amgen Inc | $177,113,000 | +2.1% | 1,164,067 | +0.6% | 3.73% | -2.2% |
EQIX | Sell | Equinix Inc | $176,132,000 | +2.3% | 454,264 | -12.7% | 3.71% | -2.1% |
ECL | Sell | Ecolab Inc | $173,683,000 | +5.3% | 1,464,442 | -1.0% | 3.66% | +0.8% |
FLT | Buy | FleetCor Technologies Inc | $169,079,000 | +0.0% | 1,181,294 | +4.0% | 3.56% | -4.3% |
GOOG | Buy | Alphabet Inc CL C | $168,009,000 | +1.0% | 242,753 | +8.7% | 3.54% | -3.4% |
ADP | Sell | Automatic Data Processing Inc | $155,958,000 | +2.3% | 1,697,586 | -0.1% | 3.28% | -2.1% |
WFM | Buy | Whole Foods Market Inc | $147,158,000 | +25.6% | 4,595,810 | +22.0% | 3.10% | +20.2% |
NKE | Buy | NIKE Inc | $145,287,000 | +4.2% | 2,632,009 | +16.1% | 3.06% | -0.2% |
REGN | Buy | Regeneron Pharmaceuticals | $145,218,000 | +14.7% | 415,824 | +18.4% | 3.06% | +9.8% |
CRM | Sell | Salesforce.com inc | $143,208,000 | +0.8% | 1,803,404 | -6.3% | 3.01% | -3.6% |
CLB | Buy | Core Laboratories NV | $140,799,000 | +29.2% | 1,136,488 | +17.2% | 2.96% | +23.7% |
SAP | Buy | SAP SE | $136,803,000 | +1.7% | 1,823,554 | +9.1% | 2.88% | -2.6% |
CMG | Buy | Chipotle Mexican Grill Inc | $120,506,000 | +1.7% | 299,201 | +18.9% | 2.54% | -2.7% |
ARMH | Sell | ARM Holdings PLC | $115,597,000 | -22.4% | 2,540,030 | -25.5% | 2.43% | -25.7% |
STT | Sell | State Street Corp | $114,805,000 | -11.2% | 2,129,180 | -3.6% | 2.42% | -15.0% |
BMY | Buy | Bristol-Myers Squibb Co | $103,153,000 | +2268.6% | 1,402,482 | +1957.1% | 2.17% | +2160.4% |
KSU | Sell | Kansas City Southern | $100,316,000 | -15.9% | 1,113,510 | -20.3% | 2.11% | -19.5% |
SBUX | Buy | Starbucks Corp | $87,953,000 | +11.1% | 1,539,787 | +16.1% | 1.85% | +6.4% |
FB | Sell | Facebook Inc | $81,086,000 | -18.2% | 709,546 | -18.4% | 1.71% | -21.7% |
HDB | Buy | HDFC Bank Ltd | $33,989,000 | +11.9% | 512,270 | +4.0% | 0.72% | +7.0% |
AON | Sell | Aon PLC | $33,009,000 | +0.9% | 302,191 | -3.6% | 0.70% | -3.3% |
ABEV | Buy | Ambev SA | $20,625,000 | +14.2% | 3,489,868 | +0.1% | 0.43% | +9.3% |
IHS | Sell | IHS Inc | $17,885,000 | -14.7% | 154,706 | -8.4% | 0.38% | -18.4% |
MELI | Buy | MercadoLibre Inc | $17,728,000 | +25.4% | 126,031 | +5.1% | 0.37% | +19.9% |
FMX | Sell | Fomento Economico Mexicano SAB | $17,426,000 | -4.2% | 188,405 | -0.2% | 0.37% | -8.2% |
GOOGL | Sell | Alphabet Inc CL A | $3,922,000 | -8.2% | 5,575 | -0.5% | 0.08% | -11.7% |
BABA | Sell | Alibaba Group Holding Ltd | $1,612,000 | +0.1% | 20,264 | -0.6% | 0.03% | -2.9% |
LNKD | Sell | LinkedIn Corp | $907,000 | -99.2% | 4,790 | -99.5% | 0.02% | -99.3% |
TCEHY | Sell | Tencent Holdings Ltd | $365,000 | +12.0% | 15,863 | -0.4% | 0.01% | +14.3% |
NVO | Sell | Novo Nordisk A/S | $290,000 | -93.2% | 5,392 | -93.1% | 0.01% | -93.5% |
DANOY | Buy | Danone SA | $307,000 | -0.3% | 21,682 | +0.1% | 0.01% | -14.3% |
AAGIY | Buy | AIA Group Ltd | $304,000 | +7.4% | 12,608 | +1.0% | 0.01% | 0.0% |
SRGHY | Buy | Shoprite Holdings Ltd | $228,000 | -3.8% | 20,240 | +1.1% | 0.01% | 0.0% |
MON | Exit | Monsanto Co | $0 | – | -1,153,329 | -100.0% | -2.22% | – |
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 2016-08-08
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.