$5.32 Billion is the total value of Sustainable Growth Advisers, LP's 84 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Buy | Visa Inc | $245,854,000 | +12.2% | 2,972,839 | +0.6% | 4.62% | +0.2% |
AAPL | Buy | Apple Inc | $240,070,000 | +29.6% | 2,123,580 | +9.6% | 4.51% | +15.7% |
LOW | Buy | Lowe's Cos Inc | $227,997,000 | +0.2% | 3,157,420 | +9.9% | 4.29% | -10.5% |
AMZN | Buy | Amazon.com Inc | $227,843,000 | +25.0% | 272,112 | +6.8% | 4.28% | +11.7% |
CERN | Buy | Cerner Corp | $227,574,000 | +14.8% | 3,685,412 | +8.9% | 4.28% | +2.5% |
MDLZ | Buy | Mondelez International Inc | $224,391,000 | +4.7% | 5,111,419 | +8.5% | 4.22% | -6.5% |
CL | Buy | Colgate-Palmolive Co | $218,603,000 | +8.3% | 2,948,520 | +7.0% | 4.11% | -3.2% |
GOOG | Buy | Alphabet Inc CL C | $218,228,000 | +29.9% | 280,755 | +15.7% | 4.10% | +16.0% |
FLT | Buy | FleetCor Technologies Inc | $214,876,000 | +27.1% | 1,236,843 | +4.7% | 4.04% | +13.5% |
PCLN | Sell | Priceline Group Inc/The | $211,963,000 | +3.6% | 144,047 | -12.1% | 3.98% | -7.4% |
SAP | Buy | SAP SE | $204,691,000 | +49.6% | 2,239,266 | +22.8% | 3.85% | +33.6% |
AMGN | Buy | Amgen Inc | $199,916,000 | +12.9% | 1,198,467 | +3.0% | 3.76% | +0.8% |
SLB | Buy | Schlumberger Ltd | $193,159,000 | +6.1% | 2,456,252 | +6.7% | 3.63% | -5.2% |
CRM | Buy | Salesforce.com inc | $192,776,000 | +34.6% | 2,702,591 | +49.9% | 3.62% | +20.3% |
RHT | Sell | Red Hat Inc | $186,406,000 | -0.3% | 2,306,148 | -10.4% | 3.50% | -10.9% |
NKE | Buy | NIKE Inc | $183,002,000 | +26.0% | 3,475,821 | +32.1% | 3.44% | +12.5% |
REGN | Buy | Regeneron Pharmaceuticals | $177,868,000 | +22.5% | 442,437 | +6.4% | 3.34% | +9.4% |
ECL | Sell | Ecolab Inc | $176,216,000 | +1.5% | 1,447,716 | -1.1% | 3.31% | -9.4% |
EQIX | Sell | Equinix Inc | $155,391,000 | -11.8% | 431,342 | -5.0% | 2.92% | -21.2% |
WFM | Buy | Whole Foods Market Inc | $154,854,000 | +5.2% | 5,462,214 | +18.9% | 2.91% | -6.0% |
CMG | Buy | Chipotle Mexican Grill Inc | $153,013,000 | +27.0% | 361,306 | +20.8% | 2.88% | +13.4% |
CLB | Buy | Core Laboratories NV | $149,701,000 | +6.3% | 1,332,690 | +17.3% | 2.81% | -5.0% |
ADP | Sell | Automatic Data Processing Inc | $148,601,000 | -4.7% | 1,684,822 | -0.8% | 2.79% | -14.9% |
SBUX | Buy | Starbucks Corp | $128,544,000 | +46.2% | 2,374,287 | +54.2% | 2.42% | +30.5% |
KSU | Buy | Kansas City Southern | $122,332,000 | +21.9% | 1,310,886 | +17.7% | 2.30% | +8.9% |
ADS | New | Alliance Data Systems Corp | $109,860,000 | – | 512,099 | +100.0% | 2.06% | – |
FB | Sell | Facebook Inc | $90,781,000 | +12.0% | 707,732 | -0.3% | 1.71% | 0.0% |
STT | Sell | State Street Corp | $83,559,000 | -27.2% | 1,200,043 | -43.6% | 1.57% | -35.0% |
NVO | Buy | Novo Nordisk A/S | $77,546,000 | +26640.0% | 1,864,530 | +34479.6% | 1.46% | +24200.0% |
HDB | Buy | HDFC Bank Ltd | $49,769,000 | +46.4% | 692,288 | +35.1% | 0.94% | +30.8% |
INFO | New | IHS Markit LTD | $29,784,000 | – | 793,203 | +100.0% | 0.56% | – |
FMX | Buy | Fomento Economico Mexicano SAB | $28,837,000 | +65.5% | 313,310 | +66.3% | 0.54% | +47.7% |
INFY | New | Infosys Ltd- SP ADR | $26,226,000 | – | 1,662,006 | +100.0% | 0.49% | – |
MELI | Buy | MercadoLibre Inc | $25,401,000 | +43.3% | 137,326 | +9.0% | 0.48% | +27.9% |
GOOGL | Buy | Alphabet Inc CL A | $4,951,000 | +26.2% | 6,158 | +10.5% | 0.09% | +12.0% |
AON | Sell | Aon PLC | $3,338,000 | -89.9% | 29,675 | -90.2% | 0.06% | -90.9% |
BABA | Alibaba Group Holding Ltd | $2,144,000 | +33.0% | 20,264 | 0.0% | 0.04% | +17.6% | |
ABEV | Sell | Ambev SA | $1,825,000 | -91.2% | 299,710 | -91.4% | 0.03% | -92.2% |
LNKD | Sell | LinkedIn Corp | $915,000 | +0.9% | 4,786 | -0.1% | 0.02% | -10.5% |
AAGIY | Buy | AIA Group Ltd | $359,000 | +18.1% | 13,346 | +5.9% | 0.01% | +16.7% |
TCEHY | Sell | Tencent Holdings Ltd | $385,000 | +5.5% | 13,831 | -12.8% | 0.01% | -12.5% |
DANOY | Buy | Danone SA | $327,000 | +6.5% | 21,991 | +1.4% | 0.01% | 0.0% |
SRGHY | Sell | Shoprite Holdings Ltd | $259,000 | +13.6% | 18,362 | -9.3% | 0.01% | 0.0% |
IHS | Exit | IHS Inc | $0 | – | -154,706 | -100.0% | -0.38% | – |
BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -1,402,482 | -100.0% | -2.17% | – |
ARMH | Exit | ARM Holdings PLC | $0 | – | -2,540,030 | -100.0% | -2.43% | – |
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 2016-11-09
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.