$15.4 Billion is the total value of Sustainable Growth Advisers, LP's 110 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | Visa Inc | $839,400,000 | +12.5% | 3,837,609 | +2.8% | 5.46% | +5.0% |
| MSFT | Buy | Microsoft Corp. | $806,966,000 | +6.8% | 3,628,119 | +1.0% | 5.24% | -0.3% |
| AMZN | Buy | Amazon.com Inc | $799,883,000 | +7.1% | 245,594 | +3.5% | 5.20% | +0.0% |
| PYPL | Buy | PayPal Holdings Inc | $730,566,000 | +49.8% | 3,119,412 | +26.0% | 4.75% | +39.9% |
| YUM | Buy | Yum Brands | $697,356,000 | +22.5% | 6,423,693 | +3.1% | 4.53% | +14.4% |
| FLT | Sell | FleetCor Technologies Inc | $693,333,000 | +11.3% | 2,541,264 | -2.8% | 4.50% | +4.0% |
| FB | Buy | Facebook Inc | $684,224,000 | +17.5% | 2,504,847 | +12.7% | 4.45% | +9.7% |
| CRM | Buy | Salesforce.com inc | $648,116,000 | +9.2% | 2,912,490 | +23.4% | 4.21% | +2.0% |
| ADSK | Sell | Autodesk Inc | $639,758,000 | +28.5% | 2,095,229 | -2.8% | 4.16% | +20.0% |
| GOOG | Sell | Alphabet Inc CL C | $595,804,000 | -7.6% | 340,094 | -22.5% | 3.87% | -13.7% |
| ABT | Buy | Abbott Labs | $565,016,000 | +5.2% | 5,160,434 | +4.6% | 3.67% | -1.8% |
| INFO | Sell | IHS Markit LTD | $557,256,000 | -5.4% | 6,203,458 | -17.3% | 3.62% | -11.6% |
| NKE | Sell | NIKE Inc | $497,439,000 | -5.8% | 3,516,218 | -16.4% | 3.23% | -12.1% |
| WDAY | Buy | Workday Inc Class A | $481,767,000 | +29.2% | 2,010,630 | +16.0% | 3.13% | +20.7% |
| UNH | Buy | UnitedHealth Group Inc | $441,498,000 | +24.5% | 1,258,977 | +10.7% | 2.87% | +16.2% |
| EQIX | Buy | Equinix Inc | $419,345,000 | +9.4% | 587,170 | +16.5% | 2.72% | +2.2% |
| ILMN | Sell | Illumina Inc. | $397,323,000 | +8.1% | 1,073,847 | -9.7% | 2.58% | +1.0% |
| LIN | Sell | Linde PLC | $379,706,000 | -28.0% | 1,440,956 | -34.9% | 2.47% | -32.8% |
| ISRG | Sell | Intuitive Surgical Inc | $365,815,000 | +4.3% | 447,152 | -9.5% | 2.38% | -2.6% |
| UNP | Buy | Union Pacific Corp | $338,069,000 | +10.3% | 1,623,616 | +4.3% | 2.20% | +3.0% |
| BLL | Buy | Ball Corp | $336,022,000 | +12.7% | 3,606,159 | +0.5% | 2.18% | +5.3% |
| REGN | Buy | Regeneron Pharmaceuticals | $330,033,000 | +28.2% | 683,144 | +48.5% | 2.14% | +19.7% |
| BABA | Buy | Alibaba Group Holding-Sp ADR | $329,520,000 | +3.5% | 1,415,892 | +30.7% | 2.14% | -3.4% |
| HDB | Sell | HDFC Bank Ltd-ADR | $326,091,000 | +26.4% | 4,512,743 | -12.6% | 2.12% | +18.1% |
| DHR | Sell | Danaher Corp | $285,286,000 | -10.9% | 1,284,262 | -13.6% | 1.85% | -16.8% |
| TMO | Sell | Thermo Fisher | $284,707,000 | +1.7% | 611,248 | -3.6% | 1.85% | -5.1% |
| ALC | Buy | Alcon Inc | $279,837,000 | +112.9% | 4,241,247 | +83.8% | 1.82% | +98.7% |
| MSCI | New | MSCI Inc. | $216,495,000 | – | 484,838 | +100.0% | 1.41% | – |
| INTU | Sell | Intuit Inc | $206,509,000 | +8.1% | 543,658 | -7.2% | 1.34% | +1.0% |
| DIS | New | Walt Disney Co/The | $202,548,000 | – | 1,117,939 | +100.0% | 1.32% | – |
| AXP | New | American Express Co | $192,207,000 | – | 1,589,677 | +100.0% | 1.25% | – |
| MTCH | Sell | Match Group Inc. | $191,472,000 | -1.8% | 1,266,434 | -28.1% | 1.24% | -8.3% |
| EDU | Sell | New Oriental Education-Sp ADR | $154,270,000 | +22.8% | 830,258 | -1.2% | 1.00% | +14.6% |
| KSU | Buy | Kansas City Southern | $147,859,000 | +40.6% | 724,338 | +24.5% | 0.96% | +31.3% |
| INFY | Sell | Infosys Ltd-Sp ADR | $123,810,000 | -48.7% | 7,304,450 | -58.2% | 0.80% | -52.1% |
| SAP | Sell | SAP SE-Sponsored ADR | $101,494,000 | -50.7% | 778,393 | -41.1% | 0.66% | -53.9% |
| NVO | Sell | Novo-Nordisk A/S-Spons ADR | $12,316,000 | -5.6% | 176,315 | -6.1% | 0.08% | -12.1% |
| AAGIY | AIA Group Ltd-Sp ADR | $12,233,000 | +23.3% | 249,004 | 0.0% | 0.08% | +14.5% | |
| TCEHY | Buy | Tencent Holdings Ltd-Unsponsor | $10,813,000 | +6.3% | 150,420 | +0.0% | 0.07% | -1.4% |
| AON | Buy | Aon PLC | $10,606,000 | +8.5% | 50,200 | +5.9% | 0.07% | +1.5% |
| HEINY | Buy | Heineken NV-Sponsored ADR | $8,930,000 | +40.1% | 159,930 | +11.7% | 0.06% | +31.8% |
| STE | Buy | Steris PLC | $8,616,000 | +10.3% | 45,460 | +2.5% | 0.06% | +3.7% |
| FRCOY | Sell | Fast Retailing Co-Unspon ADR | $6,745,000 | -0.6% | 75,056 | -30.7% | 0.04% | -6.4% |
| FMX | Sell | Fomento Economico Mexicano-Sp | $6,595,000 | +1.2% | 87,036 | -25.0% | 0.04% | -4.4% |
| DASTY | Buy | Dassault Systemes Spon ADR | $6,045,000 | +8.6% | 29,680 | +0.0% | 0.04% | 0.0% |
| NSRGY | Nestle SA-Spons ADR | $4,617,000 | -1.2% | 39,196 | 0.0% | 0.03% | -9.1% | |
| MDT | New | Medtronic PLC | $4,270,000 | – | 36,450 | +100.0% | 0.03% | – |
| AAPL | Apple Inc | $2,595,000 | +14.6% | 19,556 | 0.0% | 0.02% | +6.2% | |
| GOOGL | Sell | Alphabet Inc CL A | $2,366,000 | +10.8% | 1,350 | -7.3% | 0.02% | 0.0% |
| IWF | Buy | iShares Russell 1000 Growth | $2,170,000 | +292.4% | 9,000 | +252.9% | 0.01% | +250.0% |
| MELI | Buy | MercadoLibre Inc | $570,000 | +81.0% | 340 | +16.8% | 0.00% | +100.0% |
| HTHT | Buy | Huazhu Group LTD ADR | $407,000 | +66.1% | 9,056 | +59.8% | 0.00% | +50.0% |
| TAL | Buy | Tal Education Group- ADR | $371,000 | +85.5% | 5,181 | +96.8% | 0.00% | +100.0% |
| TCOM | Buy | Trip.com Group LTD | $381,000 | +81.4% | 11,304 | +68.0% | 0.00% | +100.0% |
| XP | New | XP Inc | $357,000 | – | 9,002 | +100.0% | 0.00% | – |
| OKTA | New | Okta Inc | $200,000 | – | 788 | +100.0% | 0.00% | – |
| RNG | New | RingCentral Inc | $212,000 | – | 559 | +100.0% | 0.00% | – |
| JD | New | JD.com Inc-ADR | $224,000 | – | 2,553 | +100.0% | 0.00% | – |
| EPAM | New | EPAM Systems Inc | $230,000 | – | 643 | +100.0% | 0.00% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -773 | -100.0% | -0.00% | – |
| SLLDY | Exit | Sanlam Ltd-Sponsored ADR | $0 | – | -594,808 | -100.0% | -0.03% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -1,261,537 | -100.0% | -1.75% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -1,102,967 | -100.0% | -1.79% | – |
| XLNX | Exit | Xilinx Inc. | $0 | – | -2,681,449 | -100.0% | -1.94% | – |
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 2021-02-04
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.