$8.43 Billion is the total value of Sustainable Growth Advisers, LP's 90 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Buy | Equinix Inc | $395,504,000 | +30.0% | 920,012 | +26.4% | 4.69% | +29.8% |
| SLB | Buy | Schlumberger Ltd | $384,074,000 | +21.1% | 5,729,870 | +17.1% | 4.56% | +21.0% |
| YUM | Buy | Yum Brands | $340,427,000 | -6.7% | 4,352,165 | +1.5% | 4.04% | -6.8% |
| RHT | Buy | Red Hat Inc | $267,544,000 | +0.9% | 1,991,097 | +12.2% | 3.18% | +0.8% |
| ADS | Buy | Alliance Data Systems Corp | $165,935,000 | +15.4% | 711,553 | +5.3% | 1.97% | +15.2% |
| MSFT | New | Microsoft Corp. | $164,636,000 | – | 1,669,569 | +100.0% | 1.95% | – |
| EL | New | Estee Lauder Cos Inc/The | $113,009,000 | – | 791,988 | +100.0% | 1.34% | – |
| MELI | Buy | MercadoLibre Inc | $71,182,000 | +26.3% | 238,122 | +50.6% | 0.84% | +26.3% |
| TCEHY | Buy | Tencent Holdings Ltd | $7,764,000 | +20.4% | 154,505 | +27.7% | 0.09% | +19.5% |
| AAGIY | Buy | AIA Group Ltd | $7,786,000 | +14.8% | 222,308 | +12.7% | 0.09% | +13.6% |
| DANOY | Buy | Danone SA | $7,605,000 | +24.9% | 521,598 | +39.2% | 0.09% | +25.0% |
| FRCOY | Buy | Fast Retailing Co -Unspon ADR | $5,703,000 | +21.2% | 124,597 | +6.3% | 0.07% | +21.4% |
| SLLDY | Buy | Sanlam Ltd - ADR | $3,903,000 | +38.6% | 380,369 | +97.8% | 0.05% | +39.4% |
| SRGHY | Buy | Shoprite Holdings Ltd | $3,904,000 | +0.4% | 243,947 | +36.0% | 0.05% | 0.0% |
| BABA | Buy | Alibaba Group Holding Ltd | $1,986,000 | +1.8% | 10,707 | +0.8% | 0.02% | +4.3% |
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 2018-08-10
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.