$19.6 Billion is the total value of Sustainable Growth Advisers, LP's 111 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | Amazon.com Inc | $1,194,664,000 | +0.2% | 358,291 | -1.3% | 6.10% | +1.0% |
| V | Buy | Visa Inc | $1,066,447,000 | +7.1% | 4,921,079 | +10.1% | 5.45% | +7.9% |
| MSFT | Sell | Microsoft Corp. | $1,023,675,000 | -0.9% | 3,043,753 | -16.9% | 5.23% | -0.1% |
| YUM | Sell | Yum Brands | $870,966,000 | +6.0% | 6,272,258 | -6.6% | 4.45% | +6.9% |
| GOOG | Sell | Alphabet Inc CL C | $825,507,000 | +1.1% | 285,288 | -6.9% | 4.22% | +1.9% |
| CRM | Sell | Salesforce.com inc | $806,839,000 | -20.7% | 3,174,906 | -15.3% | 4.12% | -20.1% |
| FB | Sell | Meta Platforms Inc | $793,693,000 | -11.1% | 2,359,722 | -10.3% | 4.05% | -10.4% |
| PYPL | Buy | PayPal Holdings Inc | $764,697,000 | -13.4% | 4,055,028 | +19.4% | 3.90% | -12.8% |
| WDAY | Sell | Workday Inc Class A | $764,410,000 | +4.0% | 2,798,191 | -4.9% | 3.90% | +4.8% |
| ADSK | Sell | Autodesk Inc | $756,201,000 | -6.8% | 2,689,287 | -5.5% | 3.86% | -6.1% |
| DIS | Buy | Walt Disney Co/The | $732,211,000 | -3.7% | 4,727,297 | +5.2% | 3.74% | -2.9% |
| DHR | Buy | Danaher Corp | $687,227,000 | +75.5% | 2,088,773 | +62.4% | 3.51% | +76.9% |
| FLT | Sell | FleetCor Technologies Inc | $641,461,000 | -17.6% | 2,865,708 | -3.8% | 3.28% | -16.9% |
| UNH | Sell | UnitedHealth Group Inc | $639,868,000 | +13.7% | 1,274,283 | -11.5% | 3.27% | +14.6% |
| REGN | Sell | Regeneron Pharmaceuticals | $577,323,000 | -6.3% | 914,180 | -10.2% | 2.95% | -5.6% |
| EQIX | Sell | Equinix Inc | $561,968,000 | +2.6% | 664,390 | -4.1% | 2.87% | +3.4% |
| BLL | Buy | Ball Corp | $538,535,000 | +17.4% | 5,594,009 | +9.7% | 2.75% | +18.3% |
| INFO | Sell | IHS Markit LTD | $527,505,000 | +0.8% | 3,968,590 | -11.5% | 2.69% | +1.6% |
| ISRG | Buy | Intuitive Surgical Inc | $445,223,000 | -0.7% | 1,239,139 | +174.7% | 2.27% | +0.1% |
| LIN | Sell | Linde PLC | $426,931,000 | +10.0% | 1,232,374 | -6.9% | 2.18% | +10.8% |
| TMO | Buy | Thermo Fisher | $414,679,000 | +17.1% | 621,484 | +0.3% | 2.12% | +18.1% |
| INTU | Sell | Intuit Inc | $396,608,000 | -5.8% | 616,598 | -21.0% | 2.02% | -5.1% |
| ABT | Sell | Abbott Labs | $393,440,000 | -34.3% | 2,795,509 | -44.9% | 2.01% | -33.8% |
| HDB | Sell | HDFC Bank Ltd-ADR | $383,317,000 | -19.7% | 5,890,831 | -9.8% | 1.96% | -19.1% |
| ILMN | Buy | Illumina Inc. | $378,834,000 | +14.4% | 995,781 | +22.0% | 1.94% | +15.3% |
| NFLX | Buy | Netflix Inc | $360,398,000 | +45.9% | 598,231 | +47.8% | 1.84% | +47.0% |
| MSCI | Sell | MSCI Inc. | $345,672,000 | -2.3% | 564,186 | -3.0% | 1.76% | -1.6% |
| AXP | Sell | American Express Co | $301,425,000 | -7.9% | 1,842,453 | -5.7% | 1.54% | -7.2% |
| MTCH | Buy | Match Group Inc. | $290,670,000 | +68132.4% | 2,197,884 | +80883.2% | 1.48% | +74100.0% |
| INFY | Sell | Infosys Ltd-Sp ADR | $242,400,000 | -14.8% | 9,577,228 | -25.1% | 1.24% | -14.1% |
| MELI | Buy | MercadoLibre Inc | $231,516,000 | +15.8% | 171,697 | +44.2% | 1.18% | +16.7% |
| RNG | Sell | RingCentral Inc | $230,017,000 | -20.7% | 1,227,739 | -8.0% | 1.18% | -20.1% |
| ICLR | Buy | Icon PLC | $208,190,000 | +4386.9% | 672,231 | +3696.2% | 1.06% | +4329.2% |
| MDT | Sell | Medtronic PLC | $176,081,000 | -28.9% | 1,702,080 | -13.8% | 0.90% | -28.4% |
| ALC | Sell | Alcon Inc | $165,816,000 | -9.4% | 1,903,304 | -16.3% | 0.85% | -8.6% |
| XP | Buy | XP Inc | $145,726,000 | +88.9% | 5,070,511 | +164.0% | 0.74% | +90.3% |
| SAP | Sell | SAP SE-Sponsored ADR | $142,393,000 | -13.4% | 1,016,296 | -16.5% | 0.73% | -12.7% |
| NVO | Sell | Novo-Nordisk A/S-Spons ADR | $18,637,000 | -2.8% | 166,406 | -16.7% | 0.10% | -2.1% |
| IWF | Buy | iShares Russell 1000 Growth | $13,148,000 | +730.6% | 43,026 | +644.8% | 0.07% | +737.5% |
| AAGIY | Buy | AIA Group Ltd-Sp ADR | $12,040,000 | -4.4% | 298,598 | +9.1% | 0.06% | -4.7% |
| AON | Sell | Aon PLC | $10,363,000 | -4.3% | 34,481 | -9.0% | 0.05% | -3.6% |
| RCRUY | Sell | Recruit Holdings Co ADR | $10,199,000 | -9.4% | 837,364 | -8.9% | 0.05% | -8.8% |
| HEINY | Sell | Heineken NV-Sponsored ADR | $9,531,000 | +4.0% | 168,497 | -4.2% | 0.05% | +6.5% |
| STE | Sell | Steris PLC | $9,219,000 | +3.8% | 37,871 | -12.9% | 0.05% | +4.4% |
| DASTY | Sell | Dassault Systemes Spon ADR | $8,804,000 | -20.4% | 147,529 | -29.8% | 0.04% | -19.6% |
| NSRGY | Sell | Nestle SA-Spons ADR | $7,981,000 | +11.2% | 56,885 | -4.8% | 0.04% | +13.9% |
| CIADY | Sell | China Mengniu Dairy Co Unspon | $7,072,000 | -14.5% | 123,099 | -4.1% | 0.04% | -14.3% |
| FMX | Sell | Fomento Economico Mexicano-Sp | $6,765,000 | -10.8% | 87,049 | -0.5% | 0.04% | -7.9% |
| YUMC | Buy | Yum China Holdings Inc. | $6,316,000 | +26.3% | 126,724 | +47.3% | 0.03% | +28.0% |
| GOOGL | Sell | Alphabet Inc CL A | $3,491,000 | +6.3% | 1,205 | -1.9% | 0.02% | +5.9% |
| AAPL | Apple Inc | $3,473,000 | +25.5% | 19,556 | 0.0% | 0.02% | +28.6% | |
| IQV | IQVIA Holdings | $316,000 | +17.9% | 1,120 | 0.0% | 0.00% | +100.0% | |
| IVV | New | iShares Core S&P 500 ETF | $361,000 | – | 757 | +100.0% | 0.00% | – |
| NKE | Sell | NIKE Inc | $436,000 | -99.9% | 2,617 | -99.9% | 0.00% | -99.9% |
| EPAM | EPAM Systems Inc | $372,000 | +17.4% | 556 | 0.0% | 0.00% | 0.0% | |
| HTHT | Buy | Huazhu Group LTD ADR | $355,000 | -6.3% | 9,496 | +15.0% | 0.00% | 0.0% |
| TCOM | Trip.com Group LTD | $236,000 | -20.0% | 9,579 | 0.0% | 0.00% | 0.0% | |
| OKTA | Buy | Okta Inc | $265,000 | -4.7% | 1,183 | +0.9% | 0.00% | 0.0% |
| IDXX | Sell | Idexx Laboratories | $200,000 | -16.3% | 304 | -21.0% | 0.00% | 0.0% |
| CSGP | Buy | Costar Group Inc. | $206,000 | -6.4% | 2,597 | +1.4% | 0.00% | 0.0% |
| SPOT | Spotify Technology SA | $220,000 | +3.8% | 941 | 0.0% | 0.00% | 0.0% | |
| FRC | Exit | First Republic Bank/CA | $0 | – | -1,042 | -100.0% | -0.00% | – |
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 2022-02-10
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.