$9.73 Billion is the total value of Sustainable Growth Advisers, LP's 94 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc | $507,149,000 | +12.1% | 2,922,205 | +0.9% | 5.21% | +4.1% |
| YUM | Buy | Yum Brands | $500,817,000 | +11.3% | 4,525,321 | +0.4% | 5.15% | +3.4% |
| ABT | Buy | Abbott Labs | $458,983,000 | +7.8% | 5,457,580 | +2.4% | 4.72% | +0.0% |
| EQIX | Sell | Equinix Inc | $449,164,000 | +3.7% | 890,687 | -6.8% | 4.62% | -3.8% |
| MSFT | Buy | Microsoft Corp. | $442,634,000 | +49.1% | 3,304,222 | +31.3% | 4.55% | +38.4% |
| AMZN | Buy | Amazon.com Inc | $441,474,000 | +6.8% | 233,136 | +0.4% | 4.54% | -0.9% |
| ADSK | Buy | Autodesk Inc | $427,849,000 | +6.3% | 2,626,449 | +1.7% | 4.40% | -1.3% |
| GOOG | Buy | Alphabet Inc CL C | $423,989,000 | +23.7% | 392,252 | +34.3% | 4.36% | +14.8% |
| CRM | Buy | Salesforce.com inc | $404,825,000 | +14.0% | 2,668,066 | +19.0% | 4.16% | +5.8% |
| LIN | Buy | Linde PLC | $318,838,000 | +19.0% | 1,587,838 | +4.2% | 3.28% | +10.5% |
| FLT | Sell | FleetCor Technologies Inc | $317,987,000 | -17.0% | 1,132,232 | -27.1% | 3.27% | -22.9% |
| TJX | Buy | TJX Companies Inc. | $305,760,000 | +11.5% | 5,782,149 | +12.2% | 3.14% | +3.6% |
| NKE | Buy | NIKE Inc | $303,712,000 | +3.3% | 3,617,770 | +3.6% | 3.12% | -4.1% |
| MDLZ | Sell | Mondelez International Inc | $294,136,000 | +5.7% | 5,457,074 | -2.1% | 3.02% | -1.9% |
| BKNG | Buy | Booking Holdings Inc | $253,904,000 | +13.1% | 135,436 | +5.2% | 2.61% | +5.0% |
| ECL | Sell | Ecolab Inc | $252,930,000 | -4.4% | 1,281,050 | -14.5% | 2.60% | -11.3% |
| DIS | Sell | Walt Disney Co/The | $244,652,000 | +21.8% | 1,752,017 | -3.2% | 2.51% | +13.1% |
| UNH | Buy | UnitedHealth Group Inc | $237,962,000 | +22.5% | 975,217 | +24.1% | 2.44% | +13.7% |
| REGN | Sell | Regeneron Pharmaceuticals | $229,389,000 | -39.3% | 732,871 | -20.4% | 2.36% | -43.7% |
| HDB | Buy | HDFC Bank Ltd-ADR | $216,261,000 | +17.0% | 1,663,038 | +4.3% | 2.22% | +8.6% |
| EL | Sell | Estee Lauder Cos Inc/The | $216,183,000 | +4.3% | 1,180,616 | -5.7% | 2.22% | -3.1% |
| INTU | Buy | Intuit Inc | $212,918,000 | +9.5% | 814,746 | +9.5% | 2.19% | +1.6% |
| INFO | Buy | IHS Markit LTD | $204,717,000 | +25.1% | 3,212,772 | +6.7% | 2.10% | +16.1% |
| BDX | Buy | Becton Dickinson | $197,542,000 | +3.6% | 783,868 | +2.7% | 2.03% | -3.8% |
| SAP | Buy | SAP SE-Sponsored ADR | $195,342,000 | +24.7% | 1,427,938 | +5.3% | 2.01% | +15.8% |
| BABA | Buy | Alibaba Group Holding-Sp ADR | $192,245,000 | +12.8% | 1,134,521 | +21.5% | 1.98% | +4.8% |
| PYPL | Buy | PayPal Holdings Inc | $191,525,000 | +10.7% | 1,673,285 | +0.5% | 1.97% | +2.8% |
| EDU | Buy | New Oriental Education-Sp ADR | $187,493,000 | +9.5% | 1,941,323 | +2.2% | 1.93% | +1.7% |
| NVO | Buy | Novo-Nordisk A/S-Spons ADR | $185,153,000 | +0.0% | 3,627,615 | +2.5% | 1.90% | -7.1% |
| ADP | Sell | Automatic Data Processing Inc | $182,426,000 | -3.0% | 1,103,403 | -6.3% | 1.87% | -10.0% |
| FB | Sell | Facebook Inc | $155,136,000 | +2.1% | 803,815 | -11.8% | 1.59% | -5.2% |
| LOW | Sell | Lowe's Cos Inc | $129,817,000 | -13.2% | 1,286,461 | -5.8% | 1.33% | -19.4% |
| DHR | New | Danaher Corp | $124,387,000 | – | 870,325 | +100.0% | 1.28% | – |
| MELI | Sell | MercadoLibre Inc | $79,038,000 | +1.4% | 129,196 | -15.8% | 0.81% | -5.8% |
| FMX | Buy | Fomento Economico Mexicano-Sp | $66,719,000 | +24.2% | 689,600 | +18.4% | 0.69% | +15.3% |
| INFY | Buy | Infosys Ltd-Sp ADR | $62,401,000 | +5.5% | 5,831,932 | +7.8% | 0.64% | -2.1% |
| CTRP | Buy | Ctrip.Com International-ADR | $53,476,000 | +0.3% | 1,448,817 | +18.8% | 0.55% | -6.9% |
| AON | New | Aon PLC | $10,114,000 | – | 52,411 | +100.0% | 0.10% | – |
| AAGIY | Sell | AIA Group Ltd-Sp ADR | $9,526,000 | +7.8% | 220,767 | -0.0% | 0.10% | 0.0% |
| TCEHY | Buy | Tencent Holdings Ltd-Unsponsor | $8,639,000 | +5.1% | 190,889 | +6.8% | 0.09% | -2.2% |
| NSRGY | Buy | Nestle SA-Spons ADR | $7,875,000 | +8.5% | 76,163 | +0.0% | 0.08% | +1.2% |
| ALC | New | Alcon Inc | $6,410,000 | – | 103,317 | +100.0% | 0.07% | – |
| DANOY | Sell | Danone-Spons ADR | $6,360,000 | +9.8% | 375,706 | -0.2% | 0.06% | +1.6% |
| FRCOY | Sell | Fast Retailing Co-Unspon ADR | $4,649,000 | -9.3% | 76,857 | -29.6% | 0.05% | -15.8% |
| SRGHY | Buy | Shoprite Holdings Ltd-Sponsore | $4,150,000 | +11.7% | 373,150 | +11.4% | 0.04% | +4.9% |
| SLLDY | Buy | Sanlam Ltd-Sponsored ADR | $4,179,000 | +8.3% | 377,823 | +0.0% | 0.04% | 0.0% |
| AAPL | Sell | Apple Inc | $968,000 | -55.8% | 4,889 | -57.6% | 0.01% | -58.3% |
| ABEV | New | Ambev Sa-ADR | $181,000 | – | 38,852 | +100.0% | 0.00% | – |
| HTHT | New | Huazhu Group LTD ADR | $207,000 | – | 5,718 | +100.0% | 0.00% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -365,814 | -100.0% | -1.41% | – |
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 2019-08-12
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.