$8.42 Billion is the total value of Sustainable Growth Advisers, LP's 90 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 14.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | Sell | Visa Inc | $407,255,000 | -2.6% | 3,404,574 | -7.2% | 4.84% | -1.3% |
FLT | Sell | FleetCor Technologies Inc | $386,318,000 | -3.1% | 1,907,746 | -7.9% | 4.59% | -1.8% |
AMZN | Sell | Amazon.com Inc | $380,581,000 | +8.4% | 262,952 | -12.4% | 4.52% | +9.9% |
ADSK | Buy | Autodesk Inc | $365,980,000 | +26.6% | 2,914,321 | +5.7% | 4.35% | +28.3% |
YUM | Buy | Yum Brands | $364,850,000 | +109.4% | 4,285,804 | +100.7% | 4.34% | +112.3% |
REGN | Buy | Regeneron Pharmaceuticals | $360,169,000 | +8.6% | 1,045,910 | +18.6% | 4.28% | +10.1% |
CRM | Sell | Salesforce.com inc | $346,984,000 | -10.5% | 2,983,521 | -21.3% | 4.12% | -9.3% |
SAP | Buy | SAP SE-SPONSORED ADR | $325,943,000 | -0.8% | 3,099,490 | +6.0% | 3.87% | +0.6% |
SLB | Buy | Schlumberger Ltd | $317,107,000 | +14.4% | 4,895,144 | +19.0% | 3.77% | +15.9% |
EQIX | Buy | Equinix Inc | $304,320,000 | +18.0% | 727,793 | +27.9% | 3.62% | +19.5% |
GOOG | Buy | Alphabet Inc CL C | $303,643,000 | +1.9% | 294,288 | +3.3% | 3.61% | +3.2% |
NKE | Sell | NIKE Inc | $301,910,000 | -7.3% | 4,544,100 | -12.7% | 3.59% | -6.0% |
BKNG | New | Booking Holdings Inc | $292,958,000 | – | 140,819 | +100.0% | 3.48% | – |
TJX | Buy | TJX Companies Inc. | $278,065,000 | +9.7% | 3,409,330 | +2.9% | 3.30% | +11.2% |
RHT | Sell | Red Hat Inc | $265,224,000 | -7.2% | 1,773,958 | -25.4% | 3.15% | -5.9% |
MDLZ | Sell | Mondelez International Inc | $245,135,000 | -18.5% | 5,874,310 | -16.4% | 2.91% | -17.4% |
ECL | Sell | Ecolab Inc | $229,073,000 | -1.8% | 1,671,210 | -3.8% | 2.72% | -0.5% |
ULTA | Sell | Ulta Beauty Inc | $220,289,000 | -12.0% | 1,078,418 | -3.6% | 2.62% | -10.8% |
UNH | Sell | UnitedHealth Group Inc | $211,310,000 | -5.5% | 987,429 | -2.7% | 2.51% | -4.2% |
DIS | Buy | Walt Disney Co/The | $195,971,000 | +69.5% | 1,951,121 | +81.5% | 2.33% | +71.8% |
NVO | Buy | Novo Nordisk A/S | $193,942,000 | -5.2% | 3,937,893 | +3.3% | 2.30% | -3.9% |
SBUX | Sell | Starbucks Corp | $170,846,000 | -3.8% | 2,951,217 | -4.5% | 2.03% | -2.5% |
ADP | Buy | Automatic Data Processing Inc | $169,425,000 | +14.8% | 1,492,996 | +18.6% | 2.01% | +16.4% |
JBHT | Sell | JB Hunt Transport Services Inc | $168,646,000 | -8.2% | 1,439,579 | -9.9% | 2.00% | -6.9% |
BDX | New | Becton Dickinson | $166,282,000 | – | 767,340 | +100.0% | 1.98% | – |
PX | New | Praxair Inc | $162,150,000 | – | 1,123,701 | +100.0% | 1.93% | – |
INFY | Buy | Infosys Ltd- SP ADR | $157,237,000 | +11.0% | 8,808,817 | +0.8% | 1.87% | +12.5% |
HDB | Buy | HDFC Bank Ltd | $156,231,000 | +17.7% | 1,581,769 | +21.2% | 1.86% | +19.4% |
LOW | Sell | Lowe's Cos Inc | $155,706,000 | -53.6% | 1,774,429 | -50.9% | 1.85% | -53.0% |
INFO | Buy | IHS Markit LTD | $144,922,000 | +12.7% | 3,004,201 | +5.5% | 1.72% | +14.3% |
ADS | Sell | Alliance Data Systems Corp | $143,843,000 | -23.7% | 675,765 | -9.1% | 1.71% | -22.6% |
FB | Sell | Facebook Inc | $112,189,000 | -53.1% | 702,103 | -48.2% | 1.33% | -52.4% |
CLB | Sell | Core Laboratories NV | $103,379,000 | -56.3% | 955,263 | -55.8% | 1.23% | -55.7% |
EDU | Buy | New Oriental Education & Techn | $89,293,000 | +62.8% | 1,018,739 | +74.6% | 1.06% | +65.0% |
CTRP | Buy | CTrip.com International Ltd | $62,582,000 | +10.4% | 1,342,391 | +4.5% | 0.74% | +11.9% |
FMX | Buy | Fomento Economico Mexicano SAB | $60,151,000 | +1.8% | 657,891 | +4.6% | 0.72% | +3.2% |
MELI | Sell | MercadoLibre Inc | $56,349,000 | -25.7% | 158,111 | -34.4% | 0.67% | -24.7% |
AAGIY | Buy | AIA Group Ltd | $6,784,000 | +1630.6% | 197,291 | +1621.7% | 0.08% | +1520.0% |
TCEHY | Buy | Tencent Holdings Ltd | $6,449,000 | +163.1% | 121,019 | +156.4% | 0.08% | +165.5% |
DANOY | Buy | Danone SA | $6,091,000 | +1815.4% | 374,614 | +1880.4% | 0.07% | +1700.0% |
CERN | Sell | Cerner Corp | $5,297,000 | -96.4% | 91,333 | -95.8% | 0.06% | -96.3% |
FRCOY | Buy | Fast Retailing Co -Unspon ADR | $4,706,000 | +1820.8% | 117,189 | +1804.6% | 0.06% | +1766.7% |
SRGHY | Buy | Shoprite Holdings Ltd | $3,887,000 | +1400.8% | 179,348 | +1134.2% | 0.05% | +1433.3% |
SLLDY | Buy | Sanlam Ltd - ADR | $2,816,000 | +1682.3% | 192,337 | +1606.6% | 0.03% | +1550.0% |
AAPL | Sell | Apple Inc | $1,935,000 | -2.9% | 11,530 | -2.0% | 0.02% | 0.0% |
BABA | Sell | Alibaba Group Holding Ltd | $1,950,000 | +0.5% | 10,626 | -5.5% | 0.02% | 0.0% |
ACWI | iShares MSCI ACWI ETF | $1,164,000 | -0.5% | 16,230 | 0.0% | 0.01% | 0.0% | |
IWF | Exit | iShares Russell 1000 Growth | $0 | – | -32,704 | -100.0% | -0.05% | – |
NLSN | Exit | Nielsen Holdings PLC | $0 | – | -1,793,450 | -100.0% | -0.76% | – |
CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -617,050 | -100.0% | -2.09% | – |
PCLN | Exit | Priceline Group Inc/The | $0 | – | -152,362 | -100.0% | -3.10% | – |
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 2018-05-09
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.