$19 Million is the total value of Sustainable Growth Advisers, LP's 115 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $1,054,478,000 | +13.2% | 306,520 | +1.8% | 5.54% | +3.5% |
| V | Sell | Visa Inc | $1,003,214,000 | +9.9% | 4,290,540 | -0.5% | 5.27% | +0.5% |
| MSFT | Sell | Microsoft Corp. | $959,297,000 | -1.8% | 3,541,150 | -14.6% | 5.04% | -10.3% |
| FB | Sell | Facebook Inc | $892,668,000 | +14.0% | 2,567,276 | -3.4% | 4.69% | +4.2% |
| CRM | Buy | Salesforce.com inc | $856,498,000 | +16.3% | 3,506,357 | +0.9% | 4.50% | +6.3% |
| PYPL | Sell | PayPal Holdings Inc | $840,994,000 | +19.2% | 2,885,254 | -0.7% | 4.42% | +9.0% |
| YUM | Sell | Yum Brands | $806,283,000 | +0.8% | 7,009,330 | -5.2% | 4.23% | -7.8% |
| GOOG | Sell | Alphabet Inc CL C | $794,092,000 | +4.2% | 316,836 | -14.0% | 4.17% | -4.8% |
| ADSK | Buy | Autodesk Inc | $746,797,000 | +7.4% | 2,558,402 | +2.0% | 3.92% | -1.8% |
| FLT | Buy | FleetCor Technologies Inc | $720,918,000 | -4.4% | 2,815,427 | +0.3% | 3.78% | -12.6% |
| INFO | Sell | IHS Markit LTD | $704,091,000 | +10.3% | 6,249,703 | -5.3% | 3.70% | +0.8% |
| WDAY | Buy | Workday Inc Class A | $671,610,000 | +10.4% | 2,813,147 | +14.9% | 3.53% | +0.9% |
| DIS | Buy | Walt Disney Co/The | $657,979,000 | +43.8% | 3,743,405 | +51.0% | 3.46% | +31.5% |
| UNH | Sell | UnitedHealth Group Inc | $582,001,000 | +6.9% | 1,453,404 | -0.7% | 3.06% | -2.2% |
| NKE | Sell | NIKE Inc | $574,730,000 | +10.8% | 3,720,177 | -4.7% | 3.02% | +1.3% |
| EQIX | Sell | Equinix Inc | $555,861,000 | -0.8% | 692,575 | -16.0% | 2.92% | -9.3% |
| ABT | Sell | Abbott Labs | $551,685,000 | -14.1% | 4,758,770 | -11.2% | 2.90% | -21.4% |
| REGN | Buy | Regeneron Pharmaceuticals | $495,892,000 | +32.4% | 887,835 | +12.1% | 2.60% | +21.0% |
| ILMN | Buy | Illumina Inc. | $400,298,000 | +48.5% | 845,920 | +20.5% | 2.10% | +35.8% |
| ISRG | Buy | Intuitive Surgical Inc | $399,068,000 | +27.4% | 433,939 | +2.4% | 2.10% | +16.5% |
| MSCI | Buy | MSCI Inc. | $392,157,000 | +30.7% | 735,644 | +2.8% | 2.06% | +19.5% |
| INTU | Buy | Intuit Inc | $388,106,000 | +55.2% | 791,779 | +21.3% | 2.04% | +41.9% |
| HDB | Buy | HDFC Bank Ltd-ADR | $386,943,000 | +3.3% | 5,291,883 | +9.8% | 2.03% | -5.5% |
| BLL | Buy | Ball Corp | $376,403,000 | -3.4% | 4,645,800 | +1.0% | 1.98% | -11.7% |
| LIN | Sell | Linde PLC | $358,788,000 | -20.7% | 1,241,053 | -23.2% | 1.88% | -27.5% |
| DHR | Sell | Danaher Corp | $349,918,000 | +19.0% | 1,303,916 | -0.2% | 1.84% | +8.8% |
| AXP | Buy | American Express Co | $328,955,000 | +17.0% | 1,990,888 | +0.1% | 1.73% | +6.9% |
| TMO | Buy | Thermo Fisher | $316,436,000 | +10.8% | 627,265 | +0.3% | 1.66% | +1.3% |
| UNP | Sell | Union Pacific Corp | $311,749,000 | -13.8% | 1,417,491 | -13.6% | 1.64% | -21.2% |
| RNG | New | RingCentral Inc | $309,037,000 | – | 1,063,517 | +100.0% | 1.62% | – |
| EDU | Buy | New Oriental Education-Sp ADR | $291,079,000 | +16.7% | 35,540,799 | +99.5% | 1.53% | +6.7% |
| BABA | Sell | Alibaba Group Holding-Sp ADR | $234,198,000 | -34.9% | 1,032,710 | -35.0% | 1.23% | -40.5% |
| INFY | Buy | Infosys Ltd-Sp ADR | $185,855,000 | +18.6% | 8,770,908 | +4.8% | 0.98% | +8.4% |
| MELI | Buy | MercadoLibre Inc | $146,506,000 | +3973.0% | 94,047 | +3749.7% | 0.77% | +3561.9% |
| SAP | Buy | SAP SE-Sponsored ADR | $141,012,000 | +20.7% | 1,003,931 | +5.5% | 0.74% | +10.3% |
| ALC | Sell | Alcon Inc | $136,119,000 | -44.0% | 1,937,372 | -44.0% | 0.72% | -48.7% |
| NVO | Buy | Novo-Nordisk A/S-Spons ADR | $19,915,000 | +25.1% | 237,743 | +0.7% | 0.10% | +15.4% |
| TCEHY | Buy | Tencent Holdings Ltd-Unsponsor | $12,897,000 | +18.3% | 171,277 | +25.4% | 0.07% | +7.9% |
| AAGIY | Buy | AIA Group Ltd-Sp ADR | $11,673,000 | +9.6% | 234,717 | +8.1% | 0.06% | 0.0% |
| HEINY | Buy | Heineken NV-Sponsored ADR | $10,587,000 | +27.4% | 174,269 | +8.2% | 0.06% | +16.7% |
| DASTY | Buy | Dassault Systemes Spon ADR | $10,234,000 | +22.1% | 42,003 | +7.4% | 0.05% | +12.5% |
| AON | Sell | Aon PLC | $10,134,000 | -7.7% | 42,445 | -11.0% | 0.05% | -15.9% |
| STE | Buy | Steris PLC | $9,657,000 | +8.5% | 46,807 | +0.2% | 0.05% | 0.0% |
| NSRGY | Buy | Nestle SA-Spons ADR | $7,400,000 | +20.6% | 59,325 | +7.8% | 0.04% | +11.4% |
| FMX | Sell | Fomento Economico Mexicano-Sp | $7,489,000 | -24.2% | 88,627 | -32.4% | 0.04% | -31.6% |
| RCRUY | New | Recruit Holdings Co ADR | $6,942,000 | – | 704,897 | +100.0% | 0.04% | – |
| MDT | Buy | Medtronic PLC | $5,575,000 | +29.5% | 44,911 | +23.2% | 0.03% | +16.0% |
| GOOGL | Sell | Alphabet Inc CL A | $3,035,000 | +14.6% | 1,243 | -3.2% | 0.02% | +6.7% |
| AAPL | Apple Inc | $2,678,000 | +12.1% | 19,556 | 0.0% | 0.01% | 0.0% | |
| IWF | Buy | iShares Russell 1000 Growth | $1,825,000 | +185.6% | 6,721 | +155.7% | 0.01% | +150.0% |
| XP | Sell | XP Inc | $533,000 | -86.6% | 12,241 | -88.4% | 0.00% | -87.0% |
| TCOM | Sell | Trip.com Group LTD | $437,000 | -88.0% | 12,317 | -86.6% | 0.00% | -90.5% |
| HTHT | Sell | Huazhu Group LTD ADR | $461,000 | -88.3% | 8,734 | -87.8% | 0.00% | -91.3% |
| MTCH | Buy | Match Group Inc. | $318,000 | +33.6% | 1,977 | +14.0% | 0.00% | +100.0% |
| TAL | Sell | Tal Education Group- ADR | $362,000 | -88.5% | 14,381 | -75.4% | 0.00% | -88.9% |
| YUMC | Sell | Yum China Holdings Inc. | $213,000 | -92.7% | 3,215 | -93.5% | 0.00% | -94.1% |
| OKTA | New | Okta Inc | $244,000 | – | 999 | +100.0% | 0.00% | – |
| JD | Sell | JD.com Inc-ADR | $211,000 | -93.3% | 2,638 | -93.0% | 0.00% | -94.4% |
| IQV | New | IQVIA Holdings | $271,000 | – | 1,120 | +100.0% | 0.00% | – |
| IDXX | New | Idexx Laboratories | $243,000 | – | 385 | +100.0% | 0.00% | – |
| EPAM | Sell | EPAM Systems Inc | $284,000 | +18.3% | 556 | -7.9% | 0.00% | 0.0% |
| CSGP | New | Costar Group Inc. | $212,000 | – | 2,560 | +100.0% | 0.00% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -708,187 | -100.0% | -1.07% | – |
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 2021-08-10
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.