$5.01 Billion is the total value of Sustainable Growth Advisers, LP's 81 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 18.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc | $225,671,000 | -8.2% | 2,892,476 | -2.7% | 4.50% | -2.6% |
| MDLZ | Sell | Mondelez International Inc | $214,273,000 | -4.5% | 4,833,595 | -5.4% | 4.28% | +1.4% |
| AMZN | Buy | Amazon.com Inc | $207,976,000 | -8.7% | 277,349 | +1.9% | 4.15% | -3.1% |
| AAPL | Sell | Apple Inc | $205,831,000 | -14.3% | 1,777,163 | -16.3% | 4.11% | -9.0% |
| GOOG | Sell | Alphabet Inc CL C | $203,779,000 | -6.6% | 264,024 | -6.0% | 4.07% | -0.9% |
| CRM | Buy | Salesforce.com inc | $191,727,000 | -0.5% | 2,800,577 | +3.6% | 3.82% | +5.5% |
| FLT | Buy | FleetCor Technologies Inc | $191,737,000 | -10.8% | 1,354,841 | +9.5% | 3.82% | -5.3% |
| CL | Sell | Colgate-Palmolive Co | $190,123,000 | -13.0% | 2,905,291 | -1.5% | 3.79% | -7.7% |
| CLB | Buy | Core Laboratories NV | $188,778,000 | +26.1% | 1,572,630 | +18.0% | 3.77% | +33.8% |
| SAP | Sell | SAP SE | $186,758,000 | -8.8% | 2,160,792 | -3.5% | 3.73% | -3.1% |
| LOW | Sell | Lowe's Cos Inc | $186,023,000 | -18.4% | 2,615,619 | -17.2% | 3.71% | -13.4% |
| PCLN | Sell | Priceline Group Inc/The | $185,773,000 | -12.4% | 126,716 | -12.0% | 3.71% | -7.0% |
| NKE | Buy | NIKE Inc | $181,201,000 | -1.0% | 3,564,847 | +2.6% | 3.62% | +5.1% |
| WFM | Buy | Whole Foods Market Inc | $177,263,000 | +14.5% | 5,762,769 | +5.5% | 3.54% | +21.5% |
| REGN | Buy | Regeneron Pharmaceuticals | $166,537,000 | -6.4% | 453,669 | +2.5% | 3.32% | -0.6% |
| ECL | Sell | Ecolab Inc | $163,046,000 | -7.5% | 1,390,939 | -3.9% | 3.25% | -1.8% |
| RHT | Buy | Red Hat Inc | $162,921,000 | -12.6% | 2,337,461 | +1.4% | 3.25% | -7.2% |
| EQIX | Buy | Equinix Inc | $159,236,000 | +2.5% | 445,528 | +3.3% | 3.18% | +8.8% |
| ADP | Sell | Automatic Data Processing Inc | $152,184,000 | +2.4% | 1,480,669 | -12.1% | 3.04% | +8.7% |
| CERN | Sell | Cerner Corp | $140,109,000 | -38.4% | 2,957,750 | -19.7% | 2.80% | -34.7% |
| CMG | Sell | Chipotle Mexican Grill Inc | $131,233,000 | -14.2% | 347,802 | -3.7% | 2.62% | -9.0% |
| SBUX | Sell | Starbucks Corp | $127,410,000 | -0.9% | 2,294,848 | -3.3% | 2.54% | +5.2% |
| SLB | Sell | Schlumberger Ltd | $124,533,000 | -35.5% | 1,483,413 | -39.6% | 2.48% | -31.6% |
| NVO | Buy | Novo Nordisk A/S | $124,443,000 | +60.5% | 3,470,252 | +86.1% | 2.48% | +70.3% |
| ADS | Buy | Alliance Data Systems Corp | $122,965,000 | +11.9% | 538,142 | +5.1% | 2.45% | +18.8% |
| FB | Buy | Facebook Inc | $118,883,000 | +31.0% | 1,033,323 | +46.0% | 2.37% | +39.0% |
| KSU | Buy | Kansas City Southern | $118,624,000 | -3.0% | 1,398,046 | +6.6% | 2.37% | +3.0% |
| AMGN | Sell | Amgen Inc | $107,811,000 | -46.1% | 737,372 | -38.5% | 2.15% | -42.8% |
| STT | Buy | State Street Corp | $94,133,000 | +12.7% | 1,211,185 | +0.9% | 1.88% | +19.5% |
| UNH | New | UnitedHealth Group Inc | $81,247,000 | – | 507,664 | +100.0% | 1.62% | – |
| INFY | Buy | Infosys Ltd- SP ADR | $35,426,000 | +35.1% | 2,388,821 | +43.7% | 0.71% | +43.4% |
| HDB | Sell | HDFC Bank Ltd | $30,377,000 | -39.0% | 500,622 | -27.7% | 0.61% | -35.2% |
| INFO | Sell | IHS Markit LTD | $27,999,000 | -6.0% | 790,713 | -0.3% | 0.56% | -0.2% |
| MELI | Buy | MercadoLibre Inc | $27,481,000 | +8.2% | 176,005 | +28.2% | 0.55% | +14.9% |
| NLSN | New | Nielsen Holdings PLC | $27,292,000 | – | 650,579 | +100.0% | 0.54% | – |
| FMX | Buy | Fomento Economico Mexicano SAB | $25,178,000 | -12.7% | 330,387 | +5.5% | 0.50% | -7.4% |
| IWF | New | iShares Russell 1000 Growth | $5,185,000 | – | 49,430 | +100.0% | 0.10% | – |
| TCEHY | Sell | Tencent Holdings Ltd | $326,000 | -15.3% | 13,479 | -2.5% | 0.01% | 0.0% |
| DANOY | Danone SA | $277,000 | -15.3% | 21,991 | 0.0% | 0.01% | 0.0% | |
| AAGIY | Sell | AIA Group Ltd | $297,000 | -17.3% | 13,229 | -0.9% | 0.01% | -14.3% |
| SRGHY | Sell | Shoprite Holdings Ltd | $226,000 | -12.7% | 18,181 | -1.0% | 0.01% | 0.0% |
| LNKD | Exit | LinkedIn Corp | $0 | – | -4,786 | -100.0% | -0.02% | – |
| ABEV | Exit | Ambev SA | $0 | – | -299,710 | -100.0% | -0.03% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -20,264 | -100.0% | -0.04% | – |
| AON | Exit | Aon PLC | $0 | – | -29,675 | -100.0% | -0.06% | – |
| GOOGL | Exit | Alphabet Inc CL A | $0 | – | -6,158 | -100.0% | -0.09% | – |
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 2017-02-08
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.