$9.97 Billion is the total value of Sustainable Growth Advisers, LP's 99 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | Sell | Yum Brands | $492,478,000 | -1.7% | 4,341,693 | -4.1% | 4.94% | -4.0% |
| GOOG | Sell | Alphabet Inc CL C | $477,839,000 | +12.7% | 391,992 | -0.1% | 4.80% | +10.1% |
| V | Sell | Visa Inc | $471,238,000 | -7.1% | 2,739,600 | -6.2% | 4.73% | -9.2% |
| MSFT | Buy | Microsoft Corp. | $467,187,000 | +5.5% | 3,360,331 | +1.7% | 4.69% | +3.1% |
| ABT | Buy | Abbott Labs | $457,806,000 | -0.3% | 5,471,562 | +0.3% | 4.59% | -2.6% |
| ADSK | Buy | Autodesk Inc | $457,348,000 | +6.9% | 3,096,472 | +17.9% | 4.59% | +4.4% |
| EQIX | Sell | Equinix Inc | $442,878,000 | -1.4% | 767,819 | -13.8% | 4.44% | -3.7% |
| CRM | Buy | Salesforce.com inc | $438,799,000 | +8.4% | 2,956,069 | +10.8% | 4.40% | +5.8% |
| AMZN | Buy | Amazon.com Inc | $430,576,000 | -2.5% | 248,040 | +6.4% | 4.32% | -4.7% |
| NKE | Buy | NIKE Inc | $381,721,000 | +25.7% | 4,064,326 | +12.3% | 3.83% | +22.7% |
| MDLZ | Buy | Mondelez International Inc | $380,525,000 | +29.4% | 6,878,617 | +26.0% | 3.82% | +26.4% |
| INFO | Buy | IHS Markit LTD | $331,267,000 | +61.8% | 4,953,159 | +54.2% | 3.32% | +58.0% |
| FLT | Sell | FleetCor Technologies Inc | $299,294,000 | -5.9% | 1,043,636 | -7.8% | 3.00% | -8.1% |
| TJX | Sell | TJX Companies Inc. | $287,397,000 | -6.0% | 5,156,028 | -10.8% | 2.88% | -8.2% |
| BKNG | Buy | Booking Holdings Inc | $277,917,000 | +9.5% | 141,606 | +4.6% | 2.79% | +6.9% |
| PYPL | Buy | PayPal Holdings Inc | $251,816,000 | +31.5% | 2,430,892 | +45.3% | 2.53% | +28.4% |
| UNH | Buy | UnitedHealth Group Inc | $238,426,000 | +0.2% | 1,097,119 | +12.5% | 2.39% | -2.1% |
| LIN | Sell | Linde PLC | $225,669,000 | -29.2% | 1,164,925 | -26.6% | 2.26% | -30.9% |
| INTU | Sell | Intuit Inc | $214,291,000 | +0.6% | 805,787 | -1.1% | 2.15% | -1.7% |
| BDX | Buy | Becton Dickinson | $210,828,000 | +6.7% | 833,446 | +6.3% | 2.12% | +4.2% |
| REGN | Buy | Regeneron Pharmaceuticals | $208,951,000 | -8.9% | 753,247 | +2.8% | 2.10% | -11.0% |
| HDB | Buy | HDFC Bank Ltd-ADR | $203,431,000 | -5.9% | 3,565,830 | +114.4% | 2.04% | -8.1% |
| ECL | Sell | Ecolab Inc | $201,837,000 | -20.2% | 1,019,172 | -20.4% | 2.02% | -22.1% |
| DHR | Buy | Danaher Corp | $197,899,000 | +59.1% | 1,370,207 | +57.4% | 1.99% | +55.4% |
| ILMN | New | Illumina Inc. | $196,465,000 | – | 645,798 | +100.0% | 1.97% | – |
| NVO | Buy | Novo-Nordisk A/S-Spons ADR | $195,453,000 | +5.6% | 3,780,531 | +4.2% | 1.96% | +3.1% |
| ADP | Buy | Automatic Data Processing Inc | $192,286,000 | +5.4% | 1,191,214 | +8.0% | 1.93% | +3.0% |
| FB | Buy | Facebook Inc | $185,521,000 | +19.6% | 1,041,785 | +29.6% | 1.86% | +16.8% |
| BABA | Sell | Alibaba Group Holding-Sp ADR | $182,440,000 | -5.1% | 1,090,952 | -3.8% | 1.83% | -7.3% |
| EDU | Sell | New Oriental Education-Sp ADR | $173,481,000 | -7.5% | 1,566,273 | -19.3% | 1.74% | -9.7% |
| SAP | Sell | SAP SE-Sponsored ADR | $163,881,000 | -16.1% | 1,390,357 | -2.6% | 1.64% | -18.0% |
| EL | Sell | Estee Lauder Cos Inc/The | $161,605,000 | -25.2% | 812,291 | -31.2% | 1.62% | -27.0% |
| LOW | Sell | Lowe's Cos Inc | $132,759,000 | +2.3% | 1,207,341 | -6.2% | 1.33% | -0.1% |
| WDAY | New | Workday Inc Class A | $127,261,000 | – | 748,771 | +100.0% | 1.28% | – |
| MELI | Sell | MercadoLibre Inc | $65,689,000 | -16.9% | 119,168 | -7.8% | 0.66% | -18.8% |
| INFY | Sell | Infosys Ltd-Sp ADR | $64,715,000 | +3.7% | 5,691,729 | -2.4% | 0.65% | +1.2% |
| AON | Sell | Aon PLC | $8,971,000 | -11.3% | 46,344 | -11.6% | 0.09% | -13.5% |
| TCEHY | Buy | Tencent Holdings Ltd-Unsponsor | $8,545,000 | -1.1% | 205,256 | +7.5% | 0.09% | -3.4% |
| AAGIY | Sell | AIA Group Ltd-Sp ADR | $8,302,000 | -12.8% | 220,621 | -0.1% | 0.08% | -15.3% |
| NSRGY | Nestle SA-Spons ADR | $8,256,000 | +4.8% | 76,163 | 0.0% | 0.08% | +2.5% | |
| HEINY | New | Heineken NV-Sponsored ADR | $6,794,000 | – | 125,560 | +100.0% | 0.07% | – |
| DANOY | Sell | Danone-Spons ADR | $6,582,000 | +3.5% | 375,464 | -0.1% | 0.07% | +1.5% |
| FMX | Sell | Fomento Economico Mexicano-Sp | $5,575,000 | -91.6% | 60,879 | -91.2% | 0.06% | -91.8% |
| ALC | Sell | Alcon Inc | $5,621,000 | -12.3% | 96,438 | -6.7% | 0.06% | -15.2% |
| SLLDY | Buy | Sanlam Ltd-Sponsored ADR | $4,696,000 | +12.4% | 475,301 | +25.8% | 0.05% | +9.3% |
| TAL | New | Tal Education Group- ADR | $4,646,000 | – | 135,710 | +100.0% | 0.05% | – |
| FRCOY | Fast Retailing Co-Unspon ADR | $4,565,000 | -1.8% | 76,857 | 0.0% | 0.05% | -4.2% | |
| GOOGL | New | Alphabet Inc CL A | $1,602,000 | – | 1,312 | +100.0% | 0.02% | – |
| AAPL | Apple Inc | $1,095,000 | +13.1% | 4,889 | 0.0% | 0.01% | +10.0% | |
| IWF | New | iShares Russell 1000 Growth | $567,000 | – | 3,553 | +100.0% | 0.01% | – |
| HTHT | Buy | Huazhu Group LTD ADR | $205,000 | -1.0% | 6,192 | +8.3% | 0.00% | 0.0% |
| ABEV | Sell | Ambev Sa-ADR | $174,000 | -3.9% | 37,603 | -3.2% | 0.00% | 0.0% |
| SRGHY | Exit | Shoprite Holdings Ltd-Sponsore | $0 | – | -373,150 | -100.0% | -0.04% | – |
| CTRP | Exit | Ctrip.Com International-ADR | $0 | – | -1,448,817 | -100.0% | -0.55% | – |
| DIS | Exit | Walt Disney Co/The | $0 | – | -1,752,017 | -100.0% | -2.51% | – |
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 2019-11-13
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.