$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RHT | Sell | Red Hat Inc | $205,459,000 | -2.1% | 2,145,783 | -11.5% | 3.00% | -15.7% |
| FB | Sell | Facebook Inc | $199,393,000 | +3.9% | 1,320,663 | -2.2% | 2.91% | -10.6% |
| NVO | Sell | Novo Nordisk A/S | $150,213,000 | +7.7% | 3,502,278 | -13.9% | 2.20% | -7.3% |
| WFM | Sell | Whole Foods Market Inc | $71,025,000 | -63.1% | 1,686,647 | -74.0% | 1.04% | -68.3% |
| 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% |
| 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 | 2024-05-07 |
| 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 |
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.