$9.04 Billion is the total value of Sustainable Growth Advisers, LP's 88 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | Visa Inc | $452,486,000 | +14.7% | 2,897,021 | -3.1% | 5.01% | -1.9% |
| YUM | Buy | Yum Brands | $449,854,000 | +9.1% | 4,507,107 | +0.4% | 4.98% | -6.7% |
| EQIX | Sell | Equinix Inc | $433,238,000 | +28.4% | 956,036 | -0.1% | 4.80% | +9.8% |
| ABT | Buy | Abbott Labs | $425,904,000 | +34.1% | 5,327,803 | +21.4% | 4.71% | +14.7% |
| AMZN | Sell | Amazon.com Inc | $413,358,000 | +14.5% | 232,126 | -3.4% | 4.58% | -2.1% |
| ADSK | Sell | Autodesk Inc | $402,433,000 | +15.3% | 2,582,677 | -4.8% | 4.45% | -1.4% |
| FLT | Sell | FleetCor Technologies Inc | $383,132,000 | +11.9% | 1,553,720 | -15.7% | 4.24% | -4.3% |
| REGN | Sell | Regeneron Pharmaceuticals | $377,944,000 | +8.9% | 920,422 | -1.0% | 4.18% | -6.9% |
| CRM | Sell | Salesforce.com inc | $355,157,000 | +4.2% | 2,242,575 | -9.8% | 3.93% | -10.8% |
| GOOG | Buy | Alphabet Inc CL C | $342,780,000 | +14.0% | 292,148 | +0.6% | 3.79% | -2.5% |
| MSFT | Buy | Microsoft Corp. | $296,880,000 | +47.8% | 2,517,217 | +27.3% | 3.29% | +26.4% |
| NKE | Sell | NIKE Inc | $294,146,000 | +11.5% | 3,493,001 | -1.8% | 3.26% | -4.6% |
| MDLZ | Sell | Mondelez International Inc | $278,197,000 | +24.1% | 5,572,862 | -0.5% | 3.08% | +6.1% |
| TJX | Sell | TJX Companies Inc. | $274,170,000 | +17.4% | 5,152,615 | -1.3% | 3.03% | +0.4% |
| LIN | Sell | Linde PLC | $267,978,000 | +10.7% | 1,523,206 | -1.8% | 2.97% | -5.4% |
| ECL | Sell | Ecolab Inc | $264,621,000 | +18.9% | 1,498,929 | -0.8% | 2.93% | +1.7% |
| BKNG | Buy | Booking Holdings Inc | $224,551,000 | +20.0% | 128,689 | +18.5% | 2.48% | +2.6% |
| EL | Sell | Estee Lauder Cos Inc/The | $207,180,000 | +26.6% | 1,251,469 | -0.5% | 2.29% | +8.3% |
| DIS | Buy | Walt Disney Co/The | $200,894,000 | +2.1% | 1,809,371 | +0.9% | 2.22% | -12.7% |
| INTU | Sell | Intuit Inc | $194,508,000 | +31.3% | 744,075 | -1.1% | 2.15% | +12.3% |
| UNH | Sell | UnitedHealth Group Inc | $194,258,000 | -9.2% | 785,644 | -8.5% | 2.15% | -22.4% |
| BDX | Sell | Becton Dickinson | $190,677,000 | +10.2% | 763,531 | -0.6% | 2.11% | -5.8% |
| ADP | Sell | Automatic Data Processing Inc | $188,136,000 | +19.6% | 1,177,763 | -1.8% | 2.08% | +2.3% |
| NVO | Sell | Novo-Nordisk A/S-Spons ADR | $185,083,000 | +11.2% | 3,538,202 | -2.0% | 2.05% | -4.9% |
| HDB | Sell | HDFC Bank Ltd-ADR | $184,857,000 | +3.8% | 1,594,829 | -7.2% | 2.05% | -11.2% |
| PYPL | New | PayPal Holdings Inc | $172,944,000 | – | 1,665,477 | +100.0% | 1.91% | – |
| EDU | Sell | New Oriental Education-Sp ADR | $171,167,000 | +26.3% | 1,899,956 | -23.2% | 1.89% | +8.0% |
| BABA | Sell | Alibaba Group Holding-Sp ADR | $170,358,000 | +27.0% | 933,724 | -4.6% | 1.88% | +8.6% |
| INFO | Buy | IHS Markit LTD | $163,686,000 | +16.4% | 3,010,040 | +2.7% | 1.81% | -0.4% |
| SAP | Sell | SAP SE-Sponsored ADR | $156,594,000 | +6.2% | 1,356,257 | -8.4% | 1.73% | -9.2% |
| FB | Sell | Facebook Inc | $151,967,000 | +26.2% | 911,675 | -0.8% | 1.68% | +7.9% |
| LOW | Sell | Lowe's Cos Inc | $149,521,000 | -1.3% | 1,365,869 | -16.7% | 1.66% | -15.6% |
| ULTA | Sell | Ulta Beauty Inc | $127,570,000 | +41.8% | 365,814 | -0.4% | 1.41% | +21.3% |
| MELI | Sell | MercadoLibre Inc | $77,912,000 | +33.3% | 153,453 | -23.1% | 0.86% | +14.0% |
| INFY | Sell | Infosys Ltd-Sp ADR | $59,142,000 | +12.9% | 5,410,948 | -1.7% | 0.66% | -3.4% |
| FMX | Buy | Fomento Economico Mexicano-Sp | $53,727,000 | +7.8% | 582,221 | +0.5% | 0.60% | -7.8% |
| CTRP | Sell | Ctrip.Com International-ADR | $53,304,000 | +54.6% | 1,220,048 | -4.2% | 0.59% | +32.3% |
| AAGIY | Sell | AIA Group Ltd-Sp ADR | $8,840,000 | +21.0% | 220,786 | -0.6% | 0.10% | +3.2% |
| TCEHY | Sell | Tencent Holdings Ltd-Unsponsor | $8,220,000 | +15.9% | 178,760 | -0.6% | 0.09% | -1.1% |
| NSRGY | Sell | Nestle SA-Spons ADR | $7,259,000 | +16.9% | 76,158 | -0.7% | 0.08% | 0.0% |
| DANOY | Sell | Danone-Spons ADR | $5,792,000 | +9.3% | 376,329 | -0.7% | 0.06% | -7.2% |
| FRCOY | Sell | Fast Retailing Co-Unspon ADR | $5,124,000 | -8.5% | 109,138 | -0.6% | 0.06% | -20.8% |
| SLLDY | Sell | Sanlam Ltd-Sponsored ADR | $3,860,000 | -8.0% | 377,794 | -0.7% | 0.04% | -20.4% |
| SRGHY | Buy | Shoprite Holdings Ltd-Sponsore | $3,714,000 | +14.4% | 335,060 | +37.4% | 0.04% | -2.4% |
| AAPL | Apple Inc | $2,190,000 | +20.4% | 11,530 | 0.0% | 0.02% | 0.0% | |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -3,711 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growth | $0 | – | -13,966 | -100.0% | -0.02% | – |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -631,591 | -100.0% | -1.23% | – |
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 2019-05-10
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 | 2024-02-06 |
| 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.