$8.99 Billion is the total value of Sustainable Growth Advisers, LP's 90 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc | $459,585,000 | +11.0% | 3,062,063 | -2.0% | 5.11% | +4.1% |
| YUM | Buy | Yum Brands | $426,711,000 | +25.3% | 4,693,776 | +7.8% | 4.74% | +17.5% |
| FLT | Buy | FleetCor Technologies Inc | $414,846,000 | +9.1% | 1,820,778 | +0.8% | 4.61% | +2.2% |
| ADSK | Sell | Autodesk Inc | $414,341,000 | +12.8% | 2,654,161 | -5.3% | 4.61% | +5.7% |
| REGN | Sell | Regeneron Pharmaceuticals | $402,317,000 | +15.5% | 995,737 | -1.4% | 4.47% | +8.2% |
| AMZN | Sell | Amazon.com Inc | $397,758,000 | +14.3% | 198,581 | -3.0% | 4.42% | +7.1% |
| EQIX | Sell | Equinix Inc | $397,697,000 | +0.6% | 918,702 | -0.1% | 4.42% | -5.8% |
| SLB | Buy | Schlumberger Ltd | $380,033,000 | -1.1% | 6,238,231 | +8.9% | 4.23% | -7.3% |
| CRM | Sell | Salesforce.com inc | $368,878,000 | +13.1% | 2,319,554 | -3.0% | 4.10% | +5.9% |
| GOOG | Buy | Alphabet Inc CL C | $335,406,000 | +7.2% | 281,034 | +0.2% | 3.73% | +0.5% |
| NKE | Sell | NIKE Inc | $315,452,000 | +1.7% | 3,723,466 | -4.3% | 3.51% | -4.7% |
| TJX | Sell | TJX Companies Inc. | $311,266,000 | +9.4% | 2,778,668 | -7.0% | 3.46% | +2.5% |
| RHT | Buy | Red Hat Inc | $302,783,000 | +13.2% | 2,221,772 | +11.6% | 3.37% | +6.0% |
| MDLZ | Buy | Mondelez International Inc | $254,836,000 | +8.7% | 5,931,930 | +3.8% | 2.83% | +1.9% |
| ECL | Buy | Ecolab Inc | $250,459,000 | +18.7% | 1,597,523 | +6.3% | 2.78% | +11.2% |
| UNH | Sell | UnitedHealth Group Inc | $239,383,000 | +7.6% | 899,800 | -0.8% | 2.66% | +0.8% |
| BKNG | Buy | Booking Holdings Inc | $220,883,000 | +2.2% | 111,332 | +4.4% | 2.46% | -4.3% |
| DIS | Sell | Walt Disney Co/The | $219,555,000 | +10.2% | 1,877,502 | -1.3% | 2.44% | +3.3% |
| PX | Buy | Praxair Inc | $216,908,000 | +27.3% | 1,349,518 | +25.2% | 2.41% | +19.2% |
| MSFT | Buy | Microsoft Corp. | $213,962,000 | +30.0% | 1,870,783 | +12.1% | 2.38% | +21.8% |
| ADP | Sell | Automatic Data Processing Inc | $199,647,000 | +10.0% | 1,325,148 | -2.1% | 2.22% | +3.1% |
| LOW | Sell | Lowe's Cos Inc | $198,409,000 | +18.3% | 1,727,992 | -1.5% | 2.21% | +10.9% |
| BDX | Sell | Becton Dickinson | $187,782,000 | +6.6% | 719,473 | -2.1% | 2.09% | -0.1% |
| NVO | Sell | Novo Nordisk A/S | $178,704,000 | +1.2% | 3,790,928 | -1.0% | 1.99% | -5.2% |
| EL | Buy | Estee Lauder Cos Inc/The | $177,910,000 | +57.4% | 1,224,266 | +54.6% | 1.98% | +47.5% |
| SAP | Sell | SAP SE-SPONSORED ADR | $172,702,000 | -47.4% | 1,404,077 | -50.6% | 1.92% | -50.7% |
| ADS | Sell | Alliance Data Systems Corp | $166,609,000 | +0.4% | 705,491 | -0.9% | 1.85% | -5.9% |
| INFO | Buy | IHS Markit LTD | $153,717,000 | +7.2% | 2,848,711 | +2.5% | 1.71% | +0.4% |
| HDB | Buy | HDFC Bank Ltd | $147,762,000 | -4.5% | 1,570,268 | +6.6% | 1.64% | -10.5% |
| ABT | New | Abbott Labs | $130,183,000 | – | 1,774,572 | +100.0% | 1.45% | – |
| ULTA | Sell | Ulta Beauty Inc | $126,612,000 | -36.8% | 448,787 | -47.7% | 1.41% | -40.8% |
| INFY | Buy | Infosys Ltd- SP ADR | $113,049,000 | -28.8% | 11,115,915 | +36.1% | 1.26% | -33.2% |
| JBHT | Sell | JB Hunt Transport Services Inc | $104,402,000 | -4.4% | 877,773 | -2.3% | 1.16% | -10.3% |
| EDU | Buy | New Oriental Education & Techn | $87,344,000 | +1.9% | 1,180,165 | +30.4% | 0.97% | -4.5% |
| BABA | Buy | Alibaba Group Holding Ltd | $70,016,000 | +3425.5% | 424,962 | +3869.0% | 0.78% | +3145.8% |
| MELI | Sell | MercadoLibre Inc | $68,155,000 | -4.3% | 200,178 | -15.9% | 0.76% | -10.3% |
| CTRP | Buy | CTrip.com International Ltd | $62,342,000 | -0.9% | 1,677,207 | +27.0% | 0.69% | -7.1% |
| FMX | Sell | Fomento Economico Mexicano SAB | $57,204,000 | +9.3% | 577,989 | -3.1% | 0.64% | +2.4% |
| DANOY | Danone SA | $8,067,000 | +6.1% | 521,598 | 0.0% | 0.09% | 0.0% | |
| AAGIY | AIA Group Ltd | $7,914,000 | +1.6% | 222,308 | 0.0% | 0.09% | -4.3% | |
| TCEHY | Buy | Tencent Holdings Ltd | $7,333,000 | -5.6% | 179,555 | +16.2% | 0.08% | -10.9% |
| FRCOY | Sell | Fast Retailing Co -Unspon ADR | $6,307,000 | +10.6% | 124,559 | -0.0% | 0.07% | +2.9% |
| NSRGY | New | Nestle SA | $5,302,000 | – | 63,730 | +100.0% | 0.06% | – |
| SLLDY | Sanlam Ltd - ADR | $4,294,000 | +10.0% | 380,369 | 0.0% | 0.05% | +4.3% | |
| SRGHY | Buy | Shoprite Holdings Ltd | $3,316,000 | -15.1% | 244,020 | +0.0% | 0.04% | -19.6% |
| AAPL | Apple Inc | $2,603,000 | +22.0% | 11,530 | 0.0% | 0.03% | +16.0% | |
| FB | Facebook Inc | $1,736,000 | -15.3% | 10,552 | 0.0% | 0.02% | -20.8% | |
| CERN | Exit | Cerner Corp | $0 | – | -34,534 | -100.0% | -0.02% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -2,777,008 | -100.0% | -1.61% | – |
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 2018-11-07
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.