$10.7 Billion is the total value of Sustainable Growth Advisers, LP's 101 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | Buy | Yum Brands | $537,170,000 | +9.1% | 5,332,769 | +22.8% | 5.03% | +1.8% |
| AMZN | Buy | Amazon.com Inc | $530,471,000 | +23.2% | 287,076 | +15.7% | 4.97% | +15.0% |
| CRM | Buy | Salesforce.com inc | $523,380,000 | +19.3% | 3,218,030 | +8.9% | 4.90% | +11.4% |
| MSFT | Sell | Microsoft Corp. | $519,918,000 | +11.3% | 3,296,880 | -1.9% | 4.87% | +3.9% |
| V | Buy | Visa Inc | $516,023,000 | +9.5% | 2,746,261 | +0.2% | 4.84% | +2.2% |
| ADSK | Sell | Autodesk Inc | $489,304,000 | +7.0% | 2,667,089 | -13.9% | 4.58% | -0.1% |
| ABT | Buy | Abbott Labs | $479,764,000 | +4.8% | 5,523,424 | +0.9% | 4.50% | -2.2% |
| GOOG | Sell | Alphabet Inc CL C | $475,538,000 | -0.5% | 355,670 | -9.3% | 4.46% | -7.1% |
| EQIX | Sell | Equinix Inc | $427,848,000 | -3.4% | 732,994 | -4.5% | 4.01% | -9.8% |
| NKE | Sell | NIKE Inc | $397,795,000 | +4.2% | 3,926,510 | -3.4% | 3.73% | -2.7% |
| MDLZ | Sell | Mondelez International Inc | $376,375,000 | -1.1% | 6,833,245 | -0.7% | 3.53% | -7.6% |
| INFO | Sell | IHS Markit LTD | $365,696,000 | +10.4% | 4,853,292 | -2.0% | 3.43% | +3.1% |
| UNH | Sell | UnitedHealth Group Inc | $311,885,000 | +30.8% | 1,060,908 | -3.3% | 2.92% | +22.1% |
| TJX | Sell | TJX Companies Inc. | $308,854,000 | +7.5% | 5,058,205 | -1.9% | 2.89% | +0.3% |
| FLT | Sell | FleetCor Technologies Inc | $293,592,000 | -1.9% | 1,020,408 | -2.2% | 2.75% | -8.4% |
| PYPL | Buy | PayPal Holdings Inc | $280,258,000 | +11.3% | 2,590,900 | +6.6% | 2.63% | +3.9% |
| BKNG | Sell | Booking Holdings Inc | $273,967,000 | -1.4% | 133,400 | -5.8% | 2.57% | -8.0% |
| REGN | Sell | Regeneron Pharmaceuticals | $257,516,000 | +23.2% | 685,831 | -9.0% | 2.41% | +15.1% |
| LIN | Sell | Linde PLC | $240,061,000 | +6.4% | 1,127,577 | -3.2% | 2.25% | -0.7% |
| INTU | Buy | Intuit Inc | $227,525,000 | +6.2% | 868,649 | +7.8% | 2.13% | -0.8% |
| BABA | Sell | Alibaba Group Holding-Sp ADR | $221,391,000 | +21.4% | 1,043,807 | -4.3% | 2.07% | +13.3% |
| ILMN | Buy | Illumina Inc. | $220,664,000 | +12.3% | 665,172 | +3.0% | 2.07% | +4.9% |
| BDX | Sell | Becton Dickinson | $219,815,000 | +4.3% | 808,232 | -3.0% | 2.06% | -2.6% |
| ECL | Buy | Ecolab Inc | $215,509,000 | +6.8% | 1,116,684 | +9.6% | 2.02% | -0.3% |
| FB | Sell | Facebook Inc | $213,273,000 | +15.0% | 1,039,089 | -0.3% | 2.00% | +7.3% |
| DHR | Buy | Danaher Corp | $211,275,000 | +6.8% | 1,376,565 | +0.5% | 1.98% | -0.3% |
| HDB | Sell | HDFC Bank Ltd-ADR | $207,722,000 | +2.1% | 3,277,923 | -8.1% | 1.95% | -4.7% |
| SAP | Sell | SAP SE-Sponsored ADR | $177,122,000 | +8.1% | 1,321,904 | -4.9% | 1.66% | +0.9% |
| ADP | Sell | Automatic Data Processing Inc | $172,955,000 | -10.1% | 1,014,398 | -14.8% | 1.62% | -16.0% |
| EDU | Sell | New Oriental Education-Sp ADR | $166,272,000 | -4.2% | 1,371,314 | -12.4% | 1.56% | -10.5% |
| WDAY | Buy | Workday Inc Class A | $165,308,000 | +29.9% | 1,005,218 | +34.2% | 1.55% | +21.3% |
| NVO | Sell | Novo-Nordisk A/S-Spons ADR | $151,184,000 | -22.6% | 2,612,027 | -30.9% | 1.42% | -27.7% |
| ULTA | New | Ulta Beauty Inc | $137,539,000 | – | 543,331 | +100.0% | 1.29% | – |
| EL | Sell | Estee Lauder Cos Inc/The | $120,312,000 | -25.6% | 582,513 | -28.3% | 1.13% | -30.5% |
| INFY | Buy | Infosys Ltd-Sp ADR | $82,655,000 | +27.7% | 8,009,213 | +40.7% | 0.77% | +19.3% |
| MELI | Buy | MercadoLibre Inc | $73,746,000 | +12.3% | 128,940 | +8.2% | 0.69% | +4.9% |
| TCEHY | Tencent Holdings Ltd-Unsponsor | $9,854,000 | +15.3% | 205,256 | 0.0% | 0.09% | +7.0% | |
| AAGIY | AIA Group Ltd-Sp ADR | $9,286,000 | +11.9% | 220,621 | 0.0% | 0.09% | +4.8% | |
| AON | Sell | Aon PLC | $9,252,000 | +3.1% | 44,417 | -4.2% | 0.09% | -3.3% |
| NSRGY | Sell | Nestle SA-Spons ADR | $7,245,000 | -12.2% | 66,922 | -12.1% | 0.07% | -18.1% |
| HEINY | Buy | Heineken NV-Sponsored ADR | $6,709,000 | -1.3% | 125,570 | +0.0% | 0.06% | -7.4% |
| DANOY | Sell | Danone-Spons ADR | $6,188,000 | -6.0% | 375,262 | -0.1% | 0.06% | -12.1% |
| FMX | Sell | Fomento Economico Mexicano-Sp | $5,587,000 | +0.2% | 59,121 | -2.9% | 0.05% | -7.1% |
| SLLDY | Buy | Sanlam Ltd-Sponsored ADR | $5,476,000 | +16.6% | 475,371 | +0.0% | 0.05% | +8.5% |
| ALC | Alcon Inc | $5,455,000 | -3.0% | 96,438 | 0.0% | 0.05% | -8.9% | |
| TAL | Sell | Tal Education Group- ADR | $5,329,000 | +14.7% | 110,568 | -18.5% | 0.05% | +6.4% |
| FRCOY | Buy | Fast Retailing Co-Unspon ADR | $4,588,000 | +0.5% | 76,903 | +0.1% | 0.04% | -6.5% |
| IWF | Buy | iShares Russell 1000 Growth | $2,094,000 | +269.3% | 11,904 | +235.0% | 0.02% | +233.3% |
| GOOGL | Buy | Alphabet Inc CL A | $1,859,000 | +16.0% | 1,388 | +5.8% | 0.02% | +6.2% |
| LOW | Sell | Lowe's Cos Inc | $1,746,000 | -98.7% | 14,578 | -98.8% | 0.02% | -98.8% |
| AAPL | Apple Inc | $1,436,000 | +31.1% | 4,889 | 0.0% | 0.01% | +18.2% | |
| HTHT | Sell | Huazhu Group LTD ADR | $227,000 | +10.7% | 5,670 | -8.4% | 0.00% | 0.0% |
| ABEV | Sell | Ambev Sa-ADR | $152,000 | -12.6% | 32,668 | -13.1% | 0.00% | -50.0% |
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 2020-02-04
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.