$5.89 Billion is the total value of Sustainable Growth Advisers, LP's 80 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc | $280,210,000 | +24.2% | 3,153,043 | +9.0% | 4.76% | +5.7% |
| AMZN | Buy | Amazon.com Inc | $269,480,000 | +29.6% | 303,969 | +9.6% | 4.58% | +10.3% |
| AAPL | Sell | Apple Inc | $244,634,000 | +18.9% | 1,702,870 | -4.2% | 4.15% | +1.1% |
| PCLN | Buy | Priceline Group Inc/The | $242,480,000 | +30.5% | 136,227 | +7.5% | 4.12% | +11.1% |
| CRM | Buy | Salesforce.com inc | $242,062,000 | +26.3% | 2,934,443 | +4.8% | 4.11% | +7.5% |
| MDLZ | Buy | Mondelez International Inc | $238,925,000 | +11.5% | 5,546,086 | +14.7% | 4.06% | -5.1% |
| SAP | Buy | SAP SE | $231,302,000 | +23.9% | 2,356,371 | +9.1% | 3.93% | +5.4% |
| NKE | Buy | NIKE Inc | $228,229,000 | +26.0% | 4,095,256 | +14.9% | 3.88% | +7.2% |
| LOW | Buy | Lowe's Cos Inc | $221,619,000 | +19.1% | 2,695,758 | +3.1% | 3.76% | +1.4% |
| FLT | Buy | FleetCor Technologies Inc | $213,526,000 | +11.4% | 1,410,068 | +4.1% | 3.63% | -5.2% |
| RHT | Buy | Red Hat Inc | $209,823,000 | +28.8% | 2,425,693 | +3.8% | 3.56% | +9.6% |
| REGN | Buy | Regeneron Pharmaceuticals | $199,013,000 | +19.5% | 513,569 | +13.2% | 3.38% | +1.7% |
| CLB | Buy | Core Laboratories NV | $197,886,000 | +4.8% | 1,713,008 | +8.9% | 3.36% | -10.8% |
| GOOG | Sell | Alphabet Inc CL C | $196,906,000 | -3.4% | 237,362 | -10.1% | 3.34% | -17.8% |
| WFM | Buy | Whole Foods Market Inc | $192,695,000 | +8.7% | 6,483,692 | +12.5% | 3.27% | -7.5% |
| FB | Buy | Facebook Inc | $191,914,000 | +61.4% | 1,351,036 | +30.7% | 3.26% | +37.4% |
| EQIX | Buy | Equinix Inc | $188,846,000 | +18.6% | 471,677 | +5.9% | 3.21% | +0.9% |
| ECL | Buy | Ecolab Inc | $187,314,000 | +14.9% | 1,494,447 | +7.4% | 3.18% | -2.2% |
| KSU | Buy | Kansas City Southern | $179,111,000 | +51.0% | 2,088,516 | +49.4% | 3.04% | +28.5% |
| CERN | Buy | Cerner Corp | $179,001,000 | +27.8% | 3,041,643 | +2.8% | 3.04% | +8.8% |
| CL | Sell | Colgate-Palmolive Co | $165,390,000 | -13.0% | 2,259,733 | -22.2% | 2.81% | -26.0% |
| SBUX | Buy | Starbucks Corp | $162,812,000 | +27.8% | 2,788,354 | +21.5% | 2.76% | +8.8% |
| ADP | Buy | Automatic Data Processing Inc | $161,673,000 | +6.2% | 1,578,996 | +6.6% | 2.74% | -9.6% |
| CMG | Sell | Chipotle Mexican Grill Inc | $150,890,000 | +15.0% | 338,683 | -2.6% | 2.56% | -2.1% |
| ADS | Buy | Alliance Data Systems Corp | $140,148,000 | +14.0% | 562,843 | +4.6% | 2.38% | -3.0% |
| NVO | Buy | Novo Nordisk A/S | $139,482,000 | +12.1% | 4,068,896 | +17.3% | 2.37% | -4.6% |
| STT | Buy | State Street Corp | $136,680,000 | +45.2% | 1,716,869 | +41.8% | 2.32% | +23.6% |
| SLB | Buy | Schlumberger Ltd | $128,773,000 | +3.4% | 1,648,828 | +11.2% | 2.19% | -12.0% |
| UNH | Buy | UnitedHealth Group Inc | $112,528,000 | +38.5% | 686,108 | +35.2% | 1.91% | +17.9% |
| NLSN | Buy | Nielsen Holdings PLC | $52,875,000 | +93.7% | 1,279,956 | +96.7% | 0.90% | +64.8% |
| FMX | Buy | Fomento Economico Mexicano SAB | $49,829,000 | +97.9% | 562,912 | +70.4% | 0.85% | +68.5% |
| HDB | Buy | HDFC Bank Ltd | $42,943,000 | +41.4% | 570,887 | +14.0% | 0.73% | +20.3% |
| INFY | Buy | Infosys Ltd- SP ADR | $41,516,000 | +17.2% | 2,627,603 | +10.0% | 0.70% | -0.3% |
| INFO | Buy | IHS Markit LTD | $40,969,000 | +46.3% | 976,624 | +23.5% | 0.70% | +24.5% |
| MELI | Sell | MercadoLibre Inc | $23,083,000 | -16.0% | 109,158 | -38.0% | 0.39% | -28.5% |
| ACWI | New | iShares MSCI ACWI ETF | $3,244,000 | – | 51,277 | +100.0% | 0.06% | – |
| TCEHY | Sell | Tencent Holdings Ltd | $383,000 | +17.5% | 13,259 | -1.6% | 0.01% | 0.0% |
| AAGIY | Sell | AIA Group Ltd | $334,000 | +12.5% | 13,196 | -0.2% | 0.01% | 0.0% |
| DANOY | Danone SA | $301,000 | +8.7% | 21,991 | 0.0% | 0.01% | -16.7% | |
| SRGHY | Shoprite Holdings Ltd | $263,000 | +16.4% | 18,181 | 0.0% | 0.00% | -20.0% | |
| IWF | Exit | iShares Russell 1000 Growth | $0 | – | -49,430 | -100.0% | -0.10% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -737,372 | -100.0% | -2.15% | – |
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 2017-05-12
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.