$13.7 Billion is the total value of Sustainable Growth Advisers, LP's 109 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $778,829,000 | +43.8% | 282,305 | +1.6% | 5.70% | -2.5% |
| MSFT | Buy | Microsoft Corp. | $750,076,000 | +49.5% | 3,685,697 | +15.9% | 5.49% | +1.4% |
| GOOG | Buy | Alphabet Inc CL C | $700,421,000 | +55.0% | 495,484 | +27.5% | 5.13% | +5.1% |
| V | Buy | Visa Inc | $672,781,000 | +53.8% | 3,482,845 | +28.3% | 4.93% | +4.3% |
| CRM | Buy | Salesforce.com inc | $610,478,000 | +47.4% | 3,258,833 | +13.3% | 4.47% | -0.0% |
| FLT | Buy | FleetCor Technologies Inc | $589,860,000 | +81.3% | 2,345,087 | +34.5% | 4.32% | +22.9% |
| INFO | Buy | IHS Markit LTD | $577,173,000 | +62.8% | 7,644,667 | +29.4% | 4.23% | +10.4% |
| PYPL | Sell | PayPal Holdings Inc | $539,482,000 | +71.4% | 3,096,377 | -5.8% | 3.95% | +16.2% |
| YUM | Buy | Yum Brands | $515,780,000 | +38.4% | 5,934,643 | +9.2% | 3.78% | -6.1% |
| FB | Buy | Facebook Inc | $512,571,000 | +112.9% | 2,257,323 | +56.4% | 3.75% | +44.4% |
| LIN | Buy | Linde PLC | $504,696,000 | +155.0% | 2,379,409 | +108.0% | 3.70% | +72.9% |
| ADSK | Sell | Autodesk Inc | $503,189,000 | +19.4% | 2,103,720 | -22.1% | 3.68% | -19.1% |
| ABT | Buy | Abbott Labs | $491,907,000 | +74.2% | 5,380,141 | +50.4% | 3.60% | +18.2% |
| NKE | Sell | NIKE Inc | $474,869,000 | +5.0% | 4,843,131 | -11.4% | 3.48% | -28.8% |
| ILMN | Buy | Illumina Inc. | $396,250,000 | +40.1% | 1,069,933 | +3.3% | 2.90% | -5.0% |
| EQIX | Buy | Equinix Inc | $377,878,000 | +44.9% | 538,058 | +28.8% | 2.77% | -1.8% |
| UNH | Buy | UnitedHealth Group Inc | $358,541,000 | +56.3% | 1,215,598 | +32.1% | 2.62% | +5.9% |
| ISRG | Buy | Intuitive Surgical Inc | $344,876,000 | +45.6% | 605,227 | +26.5% | 2.52% | -1.3% |
| REGN | Buy | Regeneron Pharmaceuticals | $326,413,000 | +42.8% | 523,391 | +11.8% | 2.39% | -3.2% |
| WDAY | Buy | Workday Inc Class A | $324,449,000 | +97.1% | 1,731,690 | +37.0% | 2.38% | +33.6% |
| DHR | Buy | Danaher Corp | $281,550,000 | +58.4% | 1,592,208 | +24.0% | 2.06% | +7.5% |
| BDX | Buy | Becton Dickinson | $280,678,000 | +50.3% | 1,173,059 | +44.3% | 2.06% | +1.9% |
| ECL | Buy | Ecolab Inc | $263,767,000 | +53.2% | 1,325,795 | +20.0% | 1.93% | +3.8% |
| HDB | Buy | HDFC Bank Ltd-ADR | $230,013,000 | +30.3% | 5,059,680 | +10.3% | 1.68% | -11.6% |
| XLNX | Buy | Xilinx Inc. | $227,659,000 | +103.5% | 2,313,840 | +61.2% | 1.67% | +38.0% |
| BABA | Buy | Alibaba Group Holding-Sp ADR | $227,125,000 | +16.0% | 1,052,967 | +4.6% | 1.66% | -21.4% |
| UNP | New | Union Pacific Corp | $219,049,000 | – | 1,295,613 | +100.0% | 1.60% | – |
| INFY | Buy | Infosys Ltd-Sp ADR | $191,432,000 | +24.8% | 19,817,031 | +6.0% | 1.40% | -15.4% |
| INTU | Sell | Intuit Inc | $191,049,000 | +13.3% | 645,020 | -12.0% | 1.40% | -23.2% |
| SAP | Sell | SAP SE-Sponsored ADR | $188,702,000 | +12.7% | 1,347,869 | -11.0% | 1.38% | -23.6% |
| ADBE | Buy | Adobe Systems Inc | $187,858,000 | +69.4% | 431,550 | +23.9% | 1.38% | +15.0% |
| MTCH | New | Match Group Inc. | $184,860,000 | – | 1,726,863 | +100.0% | 1.35% | – |
| BLL | New | Ball Corp | $169,423,000 | – | 2,438,104 | +100.0% | 1.24% | – |
| EDU | Buy | New Oriental Education-Sp ADR | $117,976,000 | +62.4% | 905,911 | +35.0% | 0.86% | +10.2% |
| KSU | New | Kansas City Southern | $97,508,000 | – | 653,141 | +100.0% | 0.71% | – |
| MELI | Sell | MercadoLibre Inc | $83,351,000 | +11.8% | 84,554 | -44.6% | 0.61% | -24.2% |
| NVO | Sell | Novo-Nordisk A/S-Spons ADR | $22,108,000 | +5.3% | 337,630 | -3.2% | 0.16% | -28.6% |
| MDLZ | Mondelez International Inc | $15,116,000 | +2.1% | 295,638 | 0.0% | 0.11% | -30.6% | |
| BKNG | Sell | Booking Holdings Inc | $14,038,000 | -93.8% | 8,816 | -94.8% | 0.10% | -95.8% |
| TCEHY | Sell | Tencent Holdings Ltd-Unsponsor | $11,264,000 | +12.6% | 176,011 | -13.7% | 0.08% | -24.1% |
| TJX | Sell | TJX Companies Inc. | $11,044,000 | -95.0% | 218,438 | -95.3% | 0.08% | -96.6% |
| ADP | Automatic Data Processing Inc | $9,400,000 | +8.9% | 63,136 | 0.0% | 0.07% | -25.8% | |
| AAGIY | Buy | AIA Group Ltd-Sp ADR | $9,312,000 | +3.9% | 248,993 | +0.0% | 0.07% | -29.9% |
| AON | Buy | Aon PLC | $8,690,000 | +27.1% | 45,117 | +8.9% | 0.06% | -13.5% |
| EL | Estee Lauder Cos Inc/The | $7,072,000 | +18.4% | 37,484 | 0.0% | 0.05% | -18.8% | |
| STE | New | Steris PLC | $6,776,000 | – | 44,164 | +100.0% | 0.05% | – |
| ULTA | Sell | Ulta Beauty Inc | $6,758,000 | -93.5% | 33,220 | -94.4% | 0.05% | -95.6% |
| HEINY | Sell | Heineken NV-Sponsored ADR | $6,602,000 | +0.2% | 143,183 | -10.5% | 0.05% | -32.4% |
| FRCOY | Buy | Fast Retailing Co-Unspon ADR | $6,202,000 | +100.3% | 108,369 | +40.9% | 0.04% | +36.4% |
| ALC | Buy | Alcon Inc | $5,595,000 | +12.9% | 97,606 | +0.1% | 0.04% | -22.6% |
| DASTY | Buy | Dassault Systemes Spon ADR | $5,135,000 | +114.8% | 29,679 | +83.7% | 0.04% | +46.2% |
| FMX | Buy | Fomento Economico Mexicano-Sp | $4,955,000 | +36.9% | 79,904 | +33.5% | 0.04% | -7.7% |
| SLLDY | Buy | Sanlam Ltd-Sponsored ADR | $4,406,000 | +28.8% | 653,692 | +9.1% | 0.03% | -13.5% |
| NSRGY | Nestle SA-Spons ADR | $4,328,000 | +7.2% | 39,189 | 0.0% | 0.03% | -27.3% | |
| IWF | Sell | iShares Russell 1000 Growth | $1,894,000 | -59.3% | 9,867 | -68.1% | 0.01% | -72.0% |
| GOOGL | Alphabet Inc CL A | $1,968,000 | +22.0% | 1,388 | 0.0% | 0.01% | -17.6% | |
| AAPL | Apple Inc | $1,784,000 | +43.5% | 4,889 | 0.0% | 0.01% | 0.0% | |
| HTHT | Sell | Huazhu Group LTD ADR | $219,000 | +7.9% | 6,239 | -11.5% | 0.00% | 0.0% |
| TAL | Sell | Tal Education Group- ADR | $202,000 | -93.7% | 2,952 | -95.1% | 0.00% | -97.1% |
| ABEV | Exit | Ambev Sa-ADR | $0 | – | -32,668 | -100.0% | -0.00% | – |
| MTCH | Exit | Match Group Inc. | $0 | – | -1,687,721 | -100.0% | -1.20% | – |
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 2020-08-10
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.