$7.73 Billion is the total value of Sustainable Growth Advisers, LP's 89 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | Sell | Yum Brands | $412,513,000 | -3.3% | 4,487,745 | -4.4% | 5.34% | +12.5% |
| V | Sell | Visa Inc | $394,343,000 | -14.2% | 2,988,804 | -2.4% | 5.10% | -0.2% |
| AMZN | Buy | Amazon.com Inc | $360,930,000 | -9.3% | 240,304 | +21.0% | 4.67% | +5.6% |
| ADSK | Buy | Autodesk Inc | $348,962,000 | -15.8% | 2,713,336 | +2.2% | 4.52% | -2.0% |
| REGN | Sell | Regeneron Pharmaceuticals | $347,127,000 | -13.7% | 929,391 | -6.7% | 4.49% | +0.4% |
| FLT | Buy | FleetCor Technologies Inc | $342,409,000 | -17.5% | 1,843,688 | +1.3% | 4.43% | -3.9% |
| CRM | Buy | Salesforce.com inc | $340,724,000 | -7.6% | 2,487,576 | +7.2% | 4.41% | +7.5% |
| EQIX | Buy | Equinix Inc | $337,483,000 | -15.1% | 957,236 | +4.2% | 4.37% | -1.2% |
| ABT | Buy | Abbott Labs | $317,530,000 | +143.9% | 4,390,018 | +147.4% | 4.11% | +183.8% |
| GOOG | Buy | Alphabet Inc CL C | $300,700,000 | -10.3% | 290,361 | +3.3% | 3.89% | +4.3% |
| NKE | Sell | NIKE Inc | $263,783,000 | -16.4% | 3,557,899 | -4.4% | 3.41% | -2.7% |
| LIN | New | Linde PLC | $242,131,000 | – | 1,551,724 | +100.0% | 3.13% | – |
| TJX | Buy | TJX Companies Inc. | $233,495,000 | -25.0% | 5,218,917 | +87.8% | 3.02% | -12.7% |
| MDLZ | Sell | Mondelez International Inc | $224,173,000 | -12.0% | 5,600,117 | -5.6% | 2.90% | +2.4% |
| ECL | Sell | Ecolab Inc | $222,601,000 | -11.1% | 1,510,697 | -5.4% | 2.88% | +3.4% |
| UNH | Sell | UnitedHealth Group Inc | $213,933,000 | -10.6% | 858,753 | -4.6% | 2.77% | +4.0% |
| MSFT | Buy | Microsoft Corp. | $200,865,000 | -6.1% | 1,977,610 | +5.7% | 2.60% | +9.2% |
| DIS | Sell | Walt Disney Co/The | $196,691,000 | -10.4% | 1,793,800 | -4.5% | 2.54% | +4.2% |
| BKNG | Sell | Booking Holdings Inc | $187,050,000 | -15.3% | 108,597 | -2.5% | 2.42% | -1.4% |
| HDB | Buy | HDFC Bank Ltd | $178,014,000 | +20.5% | 1,718,445 | +9.4% | 2.30% | +40.2% |
| BDX | Buy | Becton Dickinson | $173,017,000 | -7.9% | 767,871 | +6.7% | 2.24% | +7.2% |
| NVO | Sell | Novo Nordisk A/S | $166,416,000 | -6.9% | 3,612,245 | -4.7% | 2.15% | +8.4% |
| EL | Buy | Estee Lauder Cos Inc/The | $163,668,000 | -8.0% | 1,258,016 | +2.8% | 2.12% | +7.1% |
| ADP | Sell | Automatic Data Processing Inc | $157,311,000 | -21.2% | 1,199,749 | -9.5% | 2.04% | -8.3% |
| LOW | Sell | Lowe's Cos Inc | $151,463,000 | -23.7% | 1,639,917 | -5.1% | 1.96% | -11.2% |
| INTU | New | Intuit Inc | $148,172,000 | – | 752,716 | +100.0% | 1.92% | – |
| SAP | Buy | SAP SE-SPONSORED ADR | $147,465,000 | -14.6% | 1,481,317 | +5.5% | 1.91% | -0.7% |
| INFO | Buy | IHS Markit LTD | $140,575,000 | -8.5% | 2,930,480 | +2.9% | 1.82% | +6.4% |
| EDU | Buy | New Oriental Education & Techn | $135,566,000 | +55.2% | 2,473,373 | +109.6% | 1.75% | +80.6% |
| BABA | Buy | Alibaba Group Holding Ltd | $134,153,000 | +91.6% | 978,716 | +130.3% | 1.74% | +122.8% |
| FB | Buy | Facebook Inc | $120,449,000 | +6838.3% | 918,825 | +8607.6% | 1.56% | +8105.3% |
| ADS | Sell | Alliance Data Systems Corp | $94,790,000 | -43.1% | 631,591 | -10.5% | 1.23% | -33.8% |
| ULTA | Sell | Ulta Beauty Inc | $89,968,000 | -28.9% | 367,457 | -18.1% | 1.16% | -17.3% |
| MELI | Sell | MercadoLibre Inc | $58,434,000 | -14.3% | 199,536 | -0.3% | 0.76% | -0.3% |
| INFY | Sell | Infosys Ltd- SP ADR | $52,378,000 | -53.7% | 5,501,869 | -50.5% | 0.68% | -46.1% |
| FMX | Buy | Fomento Economico Mexicano SAB | $49,852,000 | -12.9% | 579,335 | +0.2% | 0.64% | +1.4% |
| CTRP | Sell | CTrip.com International Ltd | $34,479,000 | -44.7% | 1,274,146 | -24.0% | 0.45% | -35.6% |
| AAGIY | Sell | AIA Group Ltd | $7,304,000 | -7.7% | 222,158 | -0.1% | 0.10% | +8.0% |
| TCEHY | Buy | Tencent Holdings Ltd | $7,095,000 | -3.2% | 179,768 | +0.1% | 0.09% | +12.2% |
| NSRGY | Buy | Nestle SA | $6,211,000 | +17.1% | 76,715 | +20.4% | 0.08% | +35.6% |
| FRCOY | Sell | Fast Retailing Co -Unspon ADR | $5,597,000 | -11.3% | 109,813 | -11.8% | 0.07% | +2.9% |
| DANOY | Sell | Danone SA | $5,300,000 | -34.3% | 379,161 | -27.3% | 0.07% | -23.3% |
| SLLDY | Sanlam Ltd - ADR | $4,197,000 | -2.3% | 380,369 | 0.0% | 0.05% | +12.5% | |
| SRGHY | Sell | Shoprite Holdings Ltd | $3,246,000 | -2.1% | 243,861 | -0.1% | 0.04% | +13.5% |
| AAPL | Apple Inc | $1,819,000 | -30.1% | 11,530 | 0.0% | 0.02% | -17.2% | |
| IWF | New | iShares Russell 1000 Growth | $1,828,000 | – | 13,966 | +100.0% | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $927,000 | – | 3,711 | +100.0% | 0.01% | – |
| JBHT | Exit | JB Hunt Transport Services Inc | $0 | – | -877,773 | -100.0% | -1.16% | – |
| PX | Exit | Praxair Inc | $0 | – | -1,349,518 | -100.0% | -2.41% | – |
| RHT | Exit | Red Hat Inc | $0 | – | -2,221,772 | -100.0% | -3.37% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -6,238,231 | -100.0% | -4.23% | – |
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 2019-02-06
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.