$19.7 Billion is the total value of Sustainable Growth Advisers, LP's 112 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $1,192,082,000 | +13.0% | 362,882 | +18.4% | 6.04% | +9.1% |
| MSFT | Buy | Microsoft Corp. | $1,032,806,000 | +7.7% | 3,663,472 | +3.5% | 5.23% | +3.9% |
| CRM | Buy | Salesforce.com inc | $1,017,070,000 | +18.7% | 3,749,982 | +6.9% | 5.15% | +14.6% |
| V | Buy | Visa Inc | $995,972,000 | -0.7% | 4,471,258 | +4.2% | 5.05% | -4.2% |
| FB | Buy | Facebook Inc | $892,656,000 | -0.0% | 2,630,178 | +2.5% | 4.52% | -3.5% |
| PYPL | Buy | PayPal Holdings Inc | $883,405,000 | +5.0% | 3,394,972 | +17.7% | 4.48% | +1.4% |
| YUM | Sell | Yum Brands | $821,297,000 | +1.9% | 6,714,877 | -4.2% | 4.16% | -1.7% |
| GOOG | Sell | Alphabet Inc CL C | $816,619,000 | +2.8% | 306,388 | -3.3% | 4.14% | -0.7% |
| ADSK | Buy | Autodesk Inc | $811,732,000 | +8.7% | 2,846,483 | +11.3% | 4.11% | +4.9% |
| FLT | Buy | FleetCor Technologies Inc | $778,213,000 | +7.9% | 2,978,580 | +5.8% | 3.94% | +4.2% |
| DIS | Buy | Walt Disney Co/The | $760,147,000 | +15.5% | 4,493,389 | +20.0% | 3.85% | +11.5% |
| WDAY | Buy | Workday Inc Class A | $734,945,000 | +9.4% | 2,941,073 | +4.5% | 3.72% | +5.6% |
| REGN | Buy | Regeneron Pharmaceuticals | $616,348,000 | +24.3% | 1,018,454 | +14.7% | 3.12% | +19.9% |
| ABT | Buy | Abbott Labs | $599,280,000 | +8.6% | 5,073,054 | +6.6% | 3.04% | +4.8% |
| UNH | Sell | UnitedHealth Group Inc | $562,583,000 | -3.3% | 1,439,789 | -0.9% | 2.85% | -6.7% |
| EQIX | Buy | Equinix Inc | $547,682,000 | -1.5% | 693,154 | +0.1% | 2.78% | -4.9% |
| INFO | Sell | IHS Markit LTD | $523,127,000 | -25.7% | 4,485,740 | -28.2% | 2.65% | -28.3% |
| HDB | Buy | HDFC Bank Ltd-ADR | $477,288,000 | +23.3% | 6,530,143 | +23.4% | 2.42% | +19.0% |
| BLL | Buy | Ball Corp | $458,859,000 | +21.9% | 5,100,139 | +9.8% | 2.32% | +17.7% |
| ISRG | Buy | Intuitive Surgical Inc | $448,384,000 | +12.4% | 451,022 | +3.9% | 2.27% | +8.4% |
| INTU | Sell | Intuit Inc | $421,233,000 | +8.5% | 780,769 | -1.4% | 2.13% | +4.7% |
| DHR | Sell | Danaher Corp | $391,596,000 | +11.9% | 1,286,284 | -1.4% | 1.98% | +8.0% |
| LIN | Buy | Linde PLC | $388,259,000 | +8.2% | 1,323,401 | +6.6% | 1.97% | +4.4% |
| NKE | Sell | NIKE Inc | $377,299,000 | -34.4% | 2,597,937 | -30.2% | 1.91% | -36.6% |
| TMO | Sell | Thermo Fisher | $354,109,000 | +11.9% | 619,797 | -1.2% | 1.79% | +8.0% |
| MSCI | Sell | MSCI Inc. | $353,837,000 | -9.8% | 581,644 | -20.9% | 1.79% | -12.9% |
| ILMN | Sell | Illumina Inc. | $331,100,000 | -17.3% | 816,301 | -3.5% | 1.68% | -20.2% |
| AXP | Sell | American Express Co | $327,163,000 | -0.5% | 1,952,859 | -1.9% | 1.66% | -4.0% |
| RNG | Buy | RingCentral Inc | $290,100,000 | -6.1% | 1,333,792 | +25.4% | 1.47% | -9.4% |
| INFY | Buy | Infosys Ltd-Sp ADR | $284,481,000 | +53.1% | 12,785,654 | +45.8% | 1.44% | +47.7% |
| MDT | Buy | Medtronic PLC | $247,575,000 | +4340.8% | 1,975,074 | +4297.8% | 1.26% | +4227.6% |
| NFLX | New | Netflix Inc | $247,051,000 | – | 404,777 | +100.0% | 1.25% | – |
| MELI | Buy | MercadoLibre Inc | $199,906,000 | +36.4% | 119,034 | +26.6% | 1.01% | +31.7% |
| ALC | Buy | Alcon Inc | $182,923,000 | +34.4% | 2,273,188 | +17.3% | 0.93% | +29.7% |
| SAP | Buy | SAP SE-Sponsored ADR | $164,433,000 | +16.6% | 1,217,659 | +21.3% | 0.83% | +12.6% |
| XP | Buy | XP Inc | $77,156,000 | +14375.8% | 1,920,741 | +15591.0% | 0.39% | +12933.3% |
| NVO | Sell | Novo-Nordisk A/S-Spons ADR | $19,179,000 | -3.7% | 199,751 | -16.0% | 0.10% | -7.6% |
| AAGIY | Buy | AIA Group Ltd-Sp ADR | $12,588,000 | +7.8% | 273,601 | +16.6% | 0.06% | +4.9% |
| RCRUY | Buy | Recruit Holdings Co ADR | $11,258,000 | +62.2% | 919,064 | +30.4% | 0.06% | +58.3% |
| DASTY | Buy | Dassault Systemes Spon ADR | $11,067,000 | +8.1% | 210,015 | +400.0% | 0.06% | +3.7% |
| AON | Sell | Aon PLC | $10,827,000 | +6.8% | 37,886 | -10.7% | 0.06% | +3.8% |
| HEINY | Buy | Heineken NV-Sponsored ADR | $9,166,000 | -13.4% | 175,900 | +0.9% | 0.05% | -17.9% |
| STE | Sell | Steris PLC | $8,881,000 | -8.0% | 43,476 | -7.1% | 0.04% | -11.8% |
| CIADY | New | China Mengniu Dairy Co Unspon | $8,272,000 | – | 128,351 | +100.0% | 0.04% | – |
| FMX | Sell | Fomento Economico Mexicano-Sp | $7,584,000 | +1.3% | 87,449 | -1.3% | 0.04% | -2.6% |
| NSRGY | Buy | Nestle SA-Spons ADR | $7,179,000 | -3.0% | 59,722 | +0.7% | 0.04% | -7.7% |
| YUMC | Buy | Yum China Holdings Inc. | $4,999,000 | +2246.9% | 86,041 | +2576.2% | 0.02% | +2400.0% |
| ICLR | New | Icon PLC | $4,640,000 | – | 17,708 | +100.0% | 0.02% | – |
| GOOGL | Sell | Alphabet Inc CL A | $3,283,000 | +8.2% | 1,228 | -1.2% | 0.02% | +6.2% |
| AAPL | Apple Inc | $2,767,000 | +3.3% | 19,556 | 0.0% | 0.01% | 0.0% | |
| IWF | Sell | iShares Russell 1000 Growth | $1,583,000 | -13.3% | 5,777 | -14.0% | 0.01% | -20.0% |
| MTCH | Buy | Match Group Inc. | $426,000 | +34.0% | 2,714 | +37.3% | 0.00% | 0.0% |
| HTHT | Sell | Huazhu Group LTD ADR | $379,000 | -17.8% | 8,260 | -5.4% | 0.00% | 0.0% |
| EPAM | EPAM Systems Inc | $317,000 | +11.6% | 556 | 0.0% | 0.00% | +100.0% | |
| IDXX | Idexx Laboratories | $239,000 | -1.6% | 385 | 0.0% | 0.00% | 0.0% | |
| FRC | New | First Republic Bank/CA | $201,000 | – | 1,042 | +100.0% | 0.00% | – |
| SPOT | New | Spotify Technology SA | $212,000 | – | 941 | +100.0% | 0.00% | – |
| TCOM | Sell | Trip.com Group LTD | $295,000 | -32.5% | 9,579 | -22.2% | 0.00% | -50.0% |
| CSGP | Costar Group Inc. | $220,000 | +3.8% | 2,560 | 0.0% | 0.00% | 0.0% | |
| OKTA | Buy | Okta Inc | $278,000 | +13.9% | 1,172 | +17.3% | 0.00% | 0.0% |
| IQV | IQVIA Holdings | $268,000 | -1.1% | 1,120 | 0.0% | 0.00% | 0.0% | |
| JD | Exit | JD.com Inc-ADR | $0 | – | -2,638 | -100.0% | -0.00% | – |
| TAL | Exit | Tal Education Group- ADR | $0 | – | -14,381 | -100.0% | -0.00% | – |
| TCEHY | Exit | Tencent Holdings Ltd-Unsponsor | $0 | – | -171,277 | -100.0% | -0.07% | – |
| BABA | Exit | Alibaba Group Holding-Sp ADR | $0 | – | -1,032,710 | -100.0% | -1.23% | – |
| EDU | Exit | New Oriental Education-Sp ADR | $0 | – | -35,540,799 | -100.0% | -1.53% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,417,491 | -100.0% | -1.64% | – |
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 2021-11-10
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.