$18.1 Billion is the total value of Sustainable Growth Advisers, LP's 110 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $1,198,873,000 | +0.4% | 367,758 | +2.6% | 6.64% | +8.8% |
| V | Sell | Visa Inc | $1,031,641,000 | -3.3% | 4,651,854 | -5.5% | 5.71% | +4.9% |
| MSFT | Buy | Microsoft Corp. | $957,361,000 | -6.5% | 3,105,189 | +2.0% | 5.30% | +1.4% |
| DHR | Buy | Danaher Corp | $823,319,000 | +19.8% | 2,806,799 | +34.4% | 4.56% | +30.0% |
| GOOG | Sell | Alphabet Inc CL C | $793,653,000 | -3.9% | 284,159 | -0.4% | 4.40% | +4.2% |
| INTU | Buy | Intuit Inc | $779,842,000 | +96.6% | 1,621,832 | +163.0% | 4.32% | +113.3% |
| CRM | Buy | Salesforce.com inc | $733,463,000 | -9.1% | 3,454,516 | +8.8% | 4.06% | -1.4% |
| YUM | Sell | Yum Brands | $729,639,000 | -16.2% | 6,155,735 | -1.9% | 4.04% | -9.2% |
| WDAY | Buy | Workday Inc Class A | $711,288,000 | -6.9% | 2,970,385 | +6.2% | 3.94% | +0.9% |
| FLT | Sell | FleetCor Technologies Inc | $707,318,000 | +10.3% | 2,839,951 | -0.9% | 3.92% | +19.6% |
| MSCI | Buy | MSCI Inc. | $666,473,000 | +92.8% | 1,325,312 | +134.9% | 3.69% | +109.1% |
| ADSK | Buy | Autodesk Inc | $647,067,000 | -14.4% | 3,018,741 | +12.3% | 3.58% | -7.2% |
| UNH | Sell | UnitedHealth Group Inc | $615,115,000 | -3.9% | 1,206,179 | -5.3% | 3.41% | +4.3% |
| EQIX | Buy | Equinix Inc | $506,004,000 | -10.0% | 682,296 | +2.7% | 2.80% | -2.4% |
| BLL | Sell | Ball Corp | $479,148,000 | -11.0% | 5,323,876 | -4.8% | 2.65% | -3.5% |
| ISRG | Buy | Intuitive Surgical Inc | $453,107,000 | +1.8% | 1,501,945 | +21.2% | 2.51% | +10.3% |
| PYPL | Sell | PayPal Holdings Inc | $427,915,000 | -44.0% | 3,700,081 | -8.8% | 2.37% | -39.3% |
| ILMN | Buy | Illumina Inc. | $410,962,000 | +8.5% | 1,176,193 | +18.1% | 2.28% | +17.6% |
| TMO | Buy | Thermo Fisher | $404,409,000 | -2.5% | 684,684 | +10.2% | 2.24% | +5.8% |
| MTCH | Buy | Match Group Inc. | $388,334,000 | +33.6% | 3,571,215 | +62.5% | 2.15% | +44.9% |
| DIS | Sell | Walt Disney Co/The | $387,145,000 | -47.1% | 2,822,577 | -40.3% | 2.14% | -42.7% |
| HDB | Buy | HDFC Bank Ltd-ADR | $371,826,000 | -3.0% | 6,062,700 | +2.9% | 2.06% | +5.2% |
| ABT | Buy | Abbott Labs | $340,693,000 | -13.4% | 2,878,452 | +3.0% | 1.89% | -6.1% |
| SPGI | New | S&P Global Inc | $336,529,000 | – | 820,442 | +100.0% | 1.86% | – |
| MELI | Buy | MercadoLibre Inc | $314,123,000 | +35.7% | 264,084 | +53.8% | 1.74% | +47.2% |
| REGN | Sell | Regeneron Pharmaceuticals | $299,256,000 | -48.2% | 428,475 | -53.1% | 1.66% | -43.8% |
| AXP | Sell | American Express Co | $295,912,000 | -1.8% | 1,582,415 | -14.1% | 1.64% | +6.5% |
| NFLX | Buy | Netflix Inc | $278,019,000 | -22.9% | 742,193 | +24.1% | 1.54% | -16.3% |
| SHW | New | Sherwin-Williams Co | $277,399,000 | – | 1,111,285 | +100.0% | 1.54% | – |
| ECL | New | Ecolab Inc | $223,516,000 | – | 1,265,952 | +100.0% | 1.24% | – |
| ALC | Buy | Alcon Inc | $204,991,000 | +23.6% | 2,584,032 | +35.8% | 1.14% | +34.0% |
| ICLR | Buy | Icon PLC | $197,937,000 | -4.9% | 813,819 | +21.1% | 1.10% | +3.1% |
| INFY | Sell | Infosys Ltd-Sp ADR | $193,375,000 | -20.2% | 7,769,179 | -18.9% | 1.07% | -13.5% |
| MDT | Buy | Medtronic PLC | $189,503,000 | +7.6% | 1,708,006 | +0.3% | 1.05% | +16.8% |
| XP | Buy | XP Inc | $154,759,000 | +6.2% | 5,141,491 | +1.4% | 0.86% | +15.2% |
| RNG | Buy | RingCentral Inc | $149,108,000 | -35.2% | 1,272,145 | +3.6% | 0.83% | -29.7% |
| LIN | Sell | Linde PLC | $135,031,000 | -68.4% | 422,726 | -65.7% | 0.75% | -65.7% |
| SAP | Sell | SAP SE-Sponsored ADR | $112,359,000 | -21.1% | 1,012,611 | -0.4% | 0.62% | -14.4% |
| NVO | Buy | Novo-Nordisk A/S-Spons ADR | $20,805,000 | +11.6% | 187,353 | +12.6% | 0.12% | +21.1% |
| AAGIY | Buy | AIA Group Ltd-Sp ADR | $13,427,000 | +11.5% | 320,911 | +7.5% | 0.07% | +21.3% |
| HEINY | Buy | Heineken NV-Sponsored ADR | $11,327,000 | +18.8% | 235,496 | +39.8% | 0.06% | +28.6% |
| RCRUY | Buy | Recruit Holdings Co ADR | $11,003,000 | +7.9% | 1,258,835 | +50.3% | 0.06% | +17.3% |
| AON | Sell | Aon PLC | $9,910,000 | -4.4% | 30,435 | -11.7% | 0.06% | +3.8% |
| DASTY | Buy | Dassault Systemes Spon ADR | $9,612,000 | +9.2% | 194,628 | +31.9% | 0.05% | +17.8% |
| STE | Sell | Steris PLC | $9,092,000 | -1.4% | 37,608 | -0.7% | 0.05% | +6.4% |
| CIADY | Buy | China Mengniu Dairy Co Unspon | $8,056,000 | +13.9% | 152,282 | +23.7% | 0.04% | +25.0% |
| NSRGY | Buy | Nestle SA-Spons ADR | $8,005,000 | +0.3% | 61,451 | +8.0% | 0.04% | +7.3% |
| IWF | Sell | iShares Russell 1000 Growth | $6,343,000 | -51.8% | 22,778 | -47.1% | 0.04% | -47.8% |
| FMX | Sell | Fomento Economico Mexicano-Sp | $6,053,000 | -10.5% | 73,062 | -16.1% | 0.03% | -2.9% |
| YUMC | Buy | Yum China Holdings Inc US | $6,013,000 | -4.8% | 144,769 | +14.2% | 0.03% | +3.1% |
| AAPL | Apple Inc | $3,421,000 | -1.5% | 19,556 | 0.0% | 0.02% | +5.6% | |
| GOOGL | Sell | Alphabet Inc CL A | $3,282,000 | -6.0% | 1,180 | -2.1% | 0.02% | 0.0% |
| FB | Sell | Meta Platforms Inc | $2,209,000 | -99.7% | 9,934 | -99.6% | 0.01% | -99.7% |
| IQV | Buy | IQVIA Holdings | $280,000 | -11.4% | 1,209 | +7.9% | 0.00% | 0.0% |
| IVV | Sell | iShares Core S&P 500 ETF | $306,000 | -15.2% | 675 | -10.8% | 0.00% | 0.0% |
| OKTA | Buy | Okta Inc | $259,000 | -2.3% | 1,715 | +45.0% | 0.00% | 0.0% |
| VEEV | New | Veeva Systems Inc | $221,000 | – | 1,039 | +100.0% | 0.00% | – |
| CSGP | Buy | Costar Group Inc. | $229,000 | +11.2% | 3,438 | +32.4% | 0.00% | 0.0% |
| SPOT | Buy | Spotify Technology SA | $212,000 | -3.6% | 1,403 | +49.1% | 0.00% | 0.0% |
| IDXX | Exit | Idexx Laboratories | $0 | – | -304 | -100.0% | -0.00% | – |
| TCOM | Exit | Trip.com Group LTD | $0 | – | -9,579 | -100.0% | -0.00% | – |
| HTHT | Exit | Huazhu Group LTD ADR | $0 | – | -9,496 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM Systems Inc | $0 | – | -556 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE Inc | $0 | – | -2,617 | -100.0% | -0.00% | – |
| INFO | Exit | IHS Markit LTD | $0 | – | -3,968,590 | -100.0% | -2.69% | – |
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 2022-05-10
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.