$17.4 Billion is the total value of Sustainable Growth Advisers, LP's 110 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $977,338,000 | +21.1% | 4,145,303 | +14.3% | 5.61% | +7.0% |
| AMZN | Buy | Amazon.com Inc | $931,634,000 | +16.5% | 301,102 | +22.6% | 5.35% | +2.9% |
| V | Buy | Visa Inc | $912,543,000 | +8.7% | 4,309,939 | +12.3% | 5.24% | -3.9% |
| YUM | Buy | Yum Brands | $799,765,000 | +14.7% | 7,392,908 | +15.1% | 4.59% | +1.3% |
| FB | Buy | Facebook Inc | $782,871,000 | +14.4% | 2,658,038 | +6.1% | 4.50% | +1.1% |
| GOOG | Buy | Alphabet Inc CL C | $762,145,000 | +27.9% | 368,430 | +8.3% | 4.38% | +13.0% |
| FLT | Buy | FleetCor Technologies Inc | $753,993,000 | +8.7% | 2,806,810 | +10.4% | 4.33% | -3.9% |
| CRM | Buy | Salesforce.com inc | $736,520,000 | +13.6% | 3,476,281 | +19.4% | 4.23% | +0.4% |
| PYPL | Sell | PayPal Holdings Inc | $705,654,000 | -3.4% | 2,905,840 | -6.8% | 4.05% | -14.6% |
| ADSK | Buy | Autodesk Inc | $695,363,000 | +8.7% | 2,508,976 | +19.7% | 3.99% | -3.9% |
| ABT | Buy | Abbott Labs | $642,214,000 | +13.7% | 5,358,926 | +3.8% | 3.69% | +0.4% |
| INFO | Buy | IHS Markit LTD | $638,364,000 | +14.6% | 6,596,035 | +6.3% | 3.67% | +1.2% |
| WDAY | Buy | Workday Inc Class A | $608,478,000 | +26.3% | 2,449,293 | +21.8% | 3.50% | +11.6% |
| EQIX | Buy | Equinix Inc | $560,405,000 | +33.6% | 824,622 | +40.4% | 3.22% | +18.1% |
| UNH | Buy | UnitedHealth Group Inc | $544,384,000 | +23.3% | 1,463,122 | +16.2% | 3.13% | +9.0% |
| NKE | Buy | NIKE Inc | $518,709,000 | +4.3% | 3,903,302 | +11.0% | 2.98% | -7.9% |
| DIS | Buy | Walt Disney Co/The | $457,462,000 | +125.9% | 2,479,196 | +121.8% | 2.63% | +99.6% |
| LIN | Buy | Linde PLC | $452,659,000 | +19.2% | 1,615,832 | +12.1% | 2.60% | +5.4% |
| BLL | Buy | Ball Corp | $389,645,000 | +16.0% | 4,598,125 | +27.5% | 2.24% | +2.5% |
| REGN | Buy | Regeneron Pharmaceuticals | $374,674,000 | +13.5% | 791,888 | +15.9% | 2.15% | +0.3% |
| HDB | Buy | HDFC Bank Ltd-ADR | $374,586,000 | +14.9% | 4,821,547 | +6.8% | 2.15% | +1.5% |
| UNP | Buy | Union Pacific Corp | $361,585,000 | +7.0% | 1,640,508 | +1.0% | 2.08% | -5.5% |
| BABA | Buy | Alibaba Group Holding-Sp ADR | $359,986,000 | +9.2% | 1,587,730 | +12.1% | 2.07% | -3.5% |
| ISRG | Sell | Intuitive Surgical Inc | $313,193,000 | -14.4% | 423,842 | -5.2% | 1.80% | -24.3% |
| MSCI | Buy | MSCI Inc. | $300,100,000 | +38.6% | 715,750 | +47.6% | 1.72% | +22.5% |
| DHR | Buy | Danaher Corp | $294,043,000 | +3.1% | 1,306,394 | +1.7% | 1.69% | -8.9% |
| TMO | Buy | Thermo Fisher | $285,467,000 | +0.3% | 625,502 | +2.3% | 1.64% | -11.4% |
| AXP | Buy | American Express Co | $281,204,000 | +46.3% | 1,988,151 | +25.1% | 1.62% | +29.3% |
| ILMN | Sell | Illumina Inc. | $269,523,000 | -32.2% | 701,772 | -34.6% | 1.55% | -40.0% |
| INTU | Buy | Intuit Inc | $250,083,000 | +21.1% | 652,854 | +20.1% | 1.44% | +7.0% |
| EDU | Buy | New Oriental Education-Sp ADR | $249,392,000 | +61.7% | 17,813,693 | +2045.6% | 1.43% | +42.9% |
| ALC | Sell | Alcon Inc | $242,968,000 | -13.2% | 3,462,067 | -18.4% | 1.40% | -23.3% |
| KSU | Sell | Kansas City Southern | $186,905,000 | +26.4% | 708,187 | -2.2% | 1.07% | +11.7% |
| INFY | Buy | Infosys Ltd-Sp ADR | $156,659,000 | +26.5% | 8,368,524 | +14.6% | 0.90% | +11.8% |
| SAP | Buy | SAP SE-Sponsored ADR | $116,840,000 | +15.1% | 951,543 | +22.2% | 0.67% | +1.7% |
| NVO | Buy | Novo-Nordisk A/S-Spons ADR | $15,915,000 | +29.2% | 236,062 | +33.9% | 0.09% | +13.8% |
| TCEHY | Sell | Tencent Holdings Ltd-Unsponsor | $10,902,000 | +0.8% | 136,611 | -9.2% | 0.06% | -10.0% |
| AON | Sell | Aon PLC | $10,980,000 | +3.5% | 47,717 | -4.9% | 0.06% | -8.7% |
| AAGIY | Sell | AIA Group Ltd-Sp ADR | $10,654,000 | -12.9% | 217,048 | -12.8% | 0.06% | -22.8% |
| FMX | Buy | Fomento Economico Mexicano-Sp | $9,878,000 | +49.8% | 131,119 | +50.6% | 0.06% | +32.6% |
| STE | Buy | Steris PLC | $8,899,000 | +3.3% | 46,721 | +2.8% | 0.05% | -8.9% |
| DASTY | Buy | Dassault Systemes Spon ADR | $8,384,000 | +38.7% | 39,092 | +31.7% | 0.05% | +23.1% |
| HEINY | Buy | Heineken NV-Sponsored ADR | $8,313,000 | -6.9% | 161,104 | +0.7% | 0.05% | -17.2% |
| NSRGY | Buy | Nestle SA-Spons ADR | $6,135,000 | +32.9% | 55,010 | +40.3% | 0.04% | +16.7% |
| MDT | Medtronic PLC | $4,306,000 | +0.8% | 36,450 | 0.0% | 0.02% | -10.7% | |
| XP | Buy | XP Inc | $3,983,000 | +1015.7% | 105,735 | +1074.6% | 0.02% | +1050.0% |
| HTHT | Buy | Huazhu Group LTD ADR | $3,946,000 | +869.5% | 71,879 | +693.7% | 0.02% | +666.7% |
| MELI | Buy | MercadoLibre Inc | $3,597,000 | +531.1% | 2,443 | +618.5% | 0.02% | +425.0% |
| TCOM | Buy | Trip.com Group LTD | $3,630,000 | +852.8% | 91,600 | +710.3% | 0.02% | +950.0% |
| JD | Buy | JD.com Inc-ADR | $3,165,000 | +1312.9% | 37,538 | +1370.3% | 0.02% | +1700.0% |
| TAL | Buy | Tal Education Group- ADR | $3,149,000 | +748.8% | 58,478 | +1028.7% | 0.02% | +800.0% |
| YUMC | New | Yum China Holdings Inc. | $2,937,000 | – | 49,615 | +100.0% | 0.02% | – |
| GOOGL | Sell | Alphabet Inc CL A | $2,648,000 | +11.9% | 1,284 | -4.9% | 0.02% | 0.0% |
| AAPL | Apple Inc | $2,389,000 | -7.9% | 19,556 | 0.0% | 0.01% | -17.6% | |
| IWF | Sell | iShares Russell 1000 Growth | $639,000 | -70.6% | 2,628 | -70.8% | 0.00% | -71.4% |
| EPAM | Sell | EPAM Systems Inc | $240,000 | +4.3% | 604 | -6.1% | 0.00% | 0.0% |
| MTCH | Sell | Match Group Inc. | $238,000 | -99.9% | 1,734 | -99.9% | 0.00% | -99.9% |
| RNG | Exit | RingCentral Inc | $0 | – | -559 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta Inc | $0 | – | -788 | -100.0% | -0.00% | – |
| FRCOY | Exit | Fast Retailing Co-Unspon ADR | $0 | – | -75,056 | -100.0% | -0.04% | – |
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 2021-05-10
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.