$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQIX | Sell | Equinix Inc | $449,164,000 | +3.7% | 890,687 | -6.8% | 4.62% | -3.8% |
| FLT | Sell | FleetCor Technologies Inc | $317,987,000 | -17.0% | 1,132,232 | -27.1% | 3.27% | -22.9% |
| MDLZ | Sell | Mondelez International Inc | $294,136,000 | +5.7% | 5,457,074 | -2.1% | 3.02% | -1.9% |
| 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% |
| REGN | Sell | Regeneron Pharmaceuticals | $229,389,000 | -39.3% | 732,871 | -20.4% | 2.36% | -43.7% |
| EL | Sell | Estee Lauder Cos Inc/The | $216,183,000 | +4.3% | 1,180,616 | -5.7% | 2.22% | -3.1% |
| 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% |
| MELI | Sell | MercadoLibre Inc | $79,038,000 | +1.4% | 129,196 | -15.8% | 0.81% | -5.8% |
| AAGIY | Sell | AIA Group Ltd-Sp ADR | $9,526,000 | +7.8% | 220,767 | -0.0% | 0.10% | 0.0% |
| 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% |
| AAPL | Sell | Apple Inc | $968,000 | -55.8% | 4,889 | -57.6% | 0.01% | -58.3% |
| 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 | 2024-05-07 |
| 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.