$6.86 Billion is the total value of Sustainable Growth Advisers, LP's 88 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc | $329,992,000 | +17.8% | 3,518,782 | +11.6% | 4.82% | +1.4% |
| AMZN | Buy | Amazon.com Inc | $309,817,000 | +15.0% | 320,059 | +5.3% | 4.53% | -1.0% |
| REGN | Buy | Regeneron Pharmaceuticals | $302,492,000 | +52.0% | 615,897 | +19.9% | 4.42% | +30.8% |
| NKE | Buy | NIKE Inc | $298,124,000 | +30.6% | 5,052,941 | +23.4% | 4.36% | +12.4% |
| MDLZ | Buy | Mondelez International Inc | $289,279,000 | +21.1% | 6,697,816 | +20.8% | 4.23% | +4.2% |
| PCLN | Buy | Priceline Group Inc/The | $283,753,000 | +17.0% | 151,697 | +11.4% | 4.15% | +0.7% |
| LOW | Buy | Lowe's Cos Inc | $277,038,000 | +25.0% | 3,573,304 | +32.6% | 4.05% | +7.6% |
| CRM | Buy | Salesforce.com inc | $273,162,000 | +12.8% | 3,154,302 | +7.5% | 3.99% | -2.8% |
| SAP | Buy | SAP SE | $268,691,000 | +16.2% | 2,567,035 | +8.9% | 3.93% | -0.0% |
| GOOG | Buy | Alphabet Inc CL C | $268,226,000 | +36.2% | 295,165 | +24.4% | 3.92% | +17.2% |
| KSU | Buy | Kansas City Southern | $261,708,000 | +46.1% | 2,500,791 | +19.7% | 3.82% | +25.8% |
| FLT | Buy | FleetCor Technologies Inc | $247,319,000 | +15.8% | 1,714,987 | +21.6% | 3.62% | -0.3% |
| CLB | Buy | Core Laboratories NV | $237,505,000 | +20.0% | 2,345,271 | +36.9% | 3.47% | +3.3% |
| CERN | Buy | Cerner Corp | $219,769,000 | +22.8% | 3,306,282 | +8.7% | 3.21% | +5.7% |
| EQIX | Buy | Equinix Inc | $212,960,000 | +12.8% | 496,225 | +5.2% | 3.11% | -2.9% |
| ADSK | New | Autodesk Inc | $208,956,000 | – | 2,072,569 | +100.0% | 3.05% | – |
| RHT | Sell | Red Hat Inc | $205,459,000 | -2.1% | 2,145,783 | -11.5% | 3.00% | -15.7% |
| SLB | Buy | Schlumberger Ltd | $204,821,000 | +59.1% | 3,110,888 | +88.7% | 2.99% | +36.9% |
| ECL | Buy | Ecolab Inc | $204,674,000 | +9.3% | 1,541,807 | +3.2% | 2.99% | -5.9% |
| FB | Sell | Facebook Inc | $199,393,000 | +3.9% | 1,320,663 | -2.2% | 2.91% | -10.6% |
| ADP | Buy | Automatic Data Processing Inc | $167,722,000 | +3.7% | 1,636,952 | +3.7% | 2.45% | -10.7% |
| SBUX | Buy | Starbucks Corp | $165,397,000 | +1.6% | 2,836,505 | +1.7% | 2.42% | -12.6% |
| STT | Buy | State Street Corp | $155,874,000 | +14.0% | 1,737,147 | +1.2% | 2.28% | -1.9% |
| UNH | Buy | UnitedHealth Group Inc | $155,635,000 | +38.3% | 839,366 | +22.3% | 2.28% | +19.0% |
| ADS | Buy | Alliance Data Systems Corp | $153,053,000 | +9.2% | 596,256 | +5.9% | 2.24% | -6.0% |
| NVO | Sell | Novo Nordisk A/S | $150,213,000 | +7.7% | 3,502,278 | -13.9% | 2.20% | -7.3% |
| CMG | Buy | Chipotle Mexican Grill Inc | $148,772,000 | -1.4% | 357,539 | +5.6% | 2.17% | -15.1% |
| JBHT | New | JB Hunt Transport Services Inc | $147,610,000 | – | 1,615,348 | +100.0% | 2.16% | – |
| NLSN | Buy | Nielsen Holdings PLC | $91,719,000 | +73.5% | 2,372,440 | +85.4% | 1.34% | +49.3% |
| HDB | Buy | HDFC Bank Ltd | $88,239,000 | +105.5% | 1,014,584 | +77.7% | 1.29% | +77.0% |
| INFY | Buy | Infosys Ltd- SP ADR | $80,531,000 | +94.0% | 5,361,595 | +104.0% | 1.18% | +67.0% |
| WFM | Sell | Whole Foods Market Inc | $71,025,000 | -63.1% | 1,686,647 | -74.0% | 1.04% | -68.3% |
| FMX | Buy | Fomento Economico Mexicano SAB | $60,089,000 | +20.6% | 611,030 | +8.5% | 0.88% | +3.8% |
| INFO | Buy | IHS Markit LTD | $54,873,000 | +33.9% | 1,245,985 | +27.6% | 0.80% | +15.2% |
| MELI | Buy | MercadoLibre Inc | $28,476,000 | +23.4% | 113,508 | +4.0% | 0.42% | +6.1% |
| IWF | New | iShares Russell 1000 Growth | $13,405,000 | – | 112,626 | +100.0% | 0.20% | – |
| CL | Sell | Colgate-Palmolive Co | $4,532,000 | -97.3% | 61,137 | -97.3% | 0.07% | -97.6% |
| TCEHY | Sell | Tencent Holdings Ltd | $342,000 | -10.7% | 9,515 | -28.2% | 0.01% | -28.6% |
| AAGIY | Sell | AIA Group Ltd | $336,000 | +0.6% | 11,423 | -13.4% | 0.01% | -16.7% |
| DANOY | Sell | Danone SA | $285,000 | -5.3% | 18,965 | -13.8% | 0.00% | -20.0% |
| SRGHY | Sell | Shoprite Holdings Ltd | $208,000 | -20.9% | 13,612 | -25.1% | 0.00% | -25.0% |
| PNGAY | New | Ping An Insurance Group Co of | $175,000 | – | 13,104 | +100.0% | 0.00% | – |
| SLLDY | New | Sanlam Ltd - ADR | $109,000 | – | 10,916 | +100.0% | 0.00% | – |
| ACWI | Exit | iShares MSCI ACWI ETF | $0 | – | -51,277 | -100.0% | -0.06% | – |
| AAPL | Exit | Apple Inc | $0 | – | -1,702,870 | -100.0% | -4.15% | – |
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 2017-08-09
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.