$14 Million is the total value of Sustainable Growth Advisers, LP's 104 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | Amazon.com Inc | $835,420,000 | -30.3% | 7,865,746 | +2038.8% | 5.98% | -9.9% |
| MSFT | Buy | Microsoft Corp. | $817,432,000 | -14.6% | 3,182,773 | +2.5% | 5.85% | +10.4% |
| V | Sell | Visa Inc | $780,898,000 | -24.3% | 3,966,163 | -14.7% | 5.59% | -2.2% |
| DHR | Sell | Danaher Corp | $657,377,000 | -20.2% | 2,593,000 | -7.6% | 4.70% | +3.2% |
| GOOG | Sell | Alphabet Inc CL C | $616,810,000 | -22.3% | 281,977 | -0.8% | 4.42% | +0.5% |
| INTU | Sell | Intuit Inc | $602,750,000 | -22.7% | 1,563,797 | -3.6% | 4.31% | -0.1% |
| UNH | Sell | UnitedHealth Group Inc | $579,379,000 | -5.8% | 1,128,010 | -6.5% | 4.15% | +21.7% |
| YUM | Sell | Yum Brands | $575,177,000 | -21.2% | 5,067,192 | -17.7% | 4.12% | +1.9% |
| CRM | Sell | Salesforce Inc | $567,863,000 | -22.6% | 3,440,763 | -0.4% | 4.06% | +0.1% |
| ADSK | Buy | Autodesk Inc | $533,172,000 | -17.6% | 3,100,560 | +2.7% | 3.82% | +6.5% |
| MSCI | Sell | MSCI Inc. | $522,689,000 | -21.6% | 1,268,201 | -4.3% | 3.74% | +1.4% |
| FLT | Sell | FleetCor Technologies Inc | $467,638,000 | -33.9% | 2,225,679 | -21.6% | 3.35% | -14.6% |
| SPGI | Buy | S&P Global Inc | $432,706,000 | +28.6% | 1,283,765 | +56.5% | 3.10% | +66.1% |
| WDAY | Buy | Workday Inc Class A | $425,157,000 | -40.2% | 3,045,974 | +2.5% | 3.04% | -22.7% |
| EQIX | Sell | Equinix Inc | $412,717,000 | -18.4% | 628,166 | -7.9% | 2.95% | +5.4% |
| BLL | Sell | Ball Corp | $362,909,000 | -24.3% | 5,277,142 | -0.9% | 2.60% | -2.1% |
| TMO | Sell | Thermo Fisher | $340,838,000 | -15.7% | 627,370 | -8.4% | 2.44% | +8.9% |
| ISRG | Buy | Intuitive Surgical Inc | $340,667,000 | -24.8% | 1,697,310 | +13.0% | 2.44% | -2.8% |
| ECL | Buy | Ecolab Inc | $327,902,000 | +46.7% | 2,132,556 | +68.5% | 2.35% | +89.6% |
| REGN | Buy | Regeneron Pharmaceuticals | $303,553,000 | +1.4% | 513,514 | +19.8% | 2.17% | +31.1% |
| ABT | Sell | Abbott Labs | $289,390,000 | -15.1% | 2,663,505 | -7.5% | 2.07% | +9.8% |
| MTCH | Buy | Match Group Inc. | $288,125,000 | -25.8% | 4,134,390 | +15.8% | 2.06% | -4.1% |
| HDB | Sell | HDFC Bank Ltd-ADR | $267,372,000 | -28.1% | 4,864,852 | -19.8% | 1.91% | -7.0% |
| DIS | Buy | Walt Disney Co/The | $266,901,000 | -31.1% | 2,827,348 | +0.2% | 1.91% | -10.9% |
| SHW | Buy | Sherwin-Williams Co | $265,716,000 | -4.2% | 1,186,709 | +6.8% | 1.90% | +23.8% |
| ADBE | New | Adobe Systems Inc | $260,973,000 | – | 712,924 | +100.0% | 1.87% | – |
| IQV | Buy | IQVIA Holdings | $247,830,000 | +88410.7% | 1,142,124 | +94368.5% | 1.77% | +88600.0% |
| AXP | Buy | American Express Co | $227,131,000 | -23.2% | 1,638,516 | +3.5% | 1.63% | -0.8% |
| ICLR | Buy | Icon PLC | $218,867,000 | +10.6% | 1,010,003 | +24.1% | 1.57% | +43.0% |
| NFLX | Buy | Netflix Inc | $183,218,000 | -34.1% | 1,047,737 | +41.2% | 1.31% | -14.9% |
| MELI | Buy | MercadoLibre Inc | $171,892,000 | -45.3% | 269,901 | +2.2% | 1.23% | -29.3% |
| INFY | Buy | Infosys Ltd-Sp ADR | $154,091,000 | -20.3% | 8,324,776 | +7.2% | 1.10% | +3.0% |
| ALC | Sell | Alcon Inc | $135,210,000 | -34.0% | 1,934,616 | -25.1% | 0.97% | -14.7% |
| MDT | Sell | Medtronic PLC | $117,276,000 | -38.1% | 1,306,695 | -23.5% | 0.84% | -20.1% |
| LIN | Sell | Linde PLC | $93,947,000 | -30.4% | 326,739 | -22.7% | 0.67% | -10.2% |
| XP | Sell | XP Inc | $85,032,000 | -45.1% | 4,734,512 | -7.9% | 0.61% | -28.9% |
| SAP | Sell | SAP SE-Sponsored ADR | $76,675,000 | -31.8% | 845,181 | -16.5% | 0.55% | -11.7% |
| IWF | Buy | iShares Russell 1000 Growth | $21,294,000 | +235.7% | 97,472 | +327.9% | 0.15% | +334.3% |
| NVO | Sell | Novo-Nordisk A/S-Spons ADR | $17,102,000 | -17.8% | 153,472 | -18.1% | 0.12% | +6.1% |
| AAGIY | Sell | AIA Group Ltd-Sp ADR | $13,031,000 | -2.9% | 297,588 | -7.3% | 0.09% | +25.7% |
| CIADY | Buy | China Mengniu Dairy Co Unspon | $9,736,000 | +20.9% | 194,481 | +27.7% | 0.07% | +55.6% |
| HEINY | Sell | Heineken NV-Sponsored ADR | $8,679,000 | -23.4% | 189,996 | -19.3% | 0.06% | -1.6% |
| AON | Sell | Aon PLC | $8,116,000 | -18.1% | 30,097 | -1.1% | 0.06% | +5.5% |
| STE | Sell | Steris PLC | $7,276,000 | -20.0% | 35,298 | -6.1% | 0.05% | +4.0% |
| DASTY | Dassault Systemes Spon ADR | $7,158,000 | -25.5% | 194,628 | 0.0% | 0.05% | -3.8% | |
| RCRUY | Sell | Recruit Holdings Co ADR | $6,541,000 | -40.6% | 1,123,861 | -10.7% | 0.05% | -23.0% |
| NSRGY | Sell | Nestle SA-Spons ADR | $6,475,000 | -19.1% | 55,565 | -9.6% | 0.05% | +4.5% |
| FMX | Sell | Fomento Economico Mexicano-Sp | $4,902,000 | -19.0% | 72,640 | -0.6% | 0.04% | +2.9% |
| AAPL | Apple Inc | $2,674,000 | -21.8% | 19,556 | 0.0% | 0.02% | 0.0% | |
| GOOGL | Sell | Alphabet Inc CL A | $2,558,000 | -22.1% | 1,174 | -0.5% | 0.02% | 0.0% |
| FB | Sell | Meta Platforms Inc | $1,359,000 | -38.5% | 8,433 | -15.1% | 0.01% | -16.7% |
| PYPL | Sell | PayPal Holdings Inc | $554,000 | -99.9% | 7,944 | -99.8% | 0.00% | -99.8% |
| VUG | New | Vanguard Growth ETF | $210,000 | – | 943 | +100.0% | 0.00% | – |
| VEEV | Veeva Systems Inc | $206,000 | -6.8% | 1,039 | 0.0% | 0.00% | 0.0% | |
| CSGP | Costar Group Inc. | $207,000 | -9.6% | 3,438 | 0.0% | 0.00% | 0.0% | |
| SPOT | Exit | Spotify Technology SA | $0 | – | -1,403 | -100.0% | -0.00% | – |
| OKTA | Exit | Okta Inc | $0 | – | -1,715 | -100.0% | -0.00% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -675 | -100.0% | -0.00% | – |
| YUMC | Exit | Yum China Holdings Inc US | $0 | – | -144,769 | -100.0% | -0.03% | – |
| RNG | Exit | RingCentral Inc | $0 | – | -1,272,145 | -100.0% | -0.83% | – |
| ILMN | Exit | Illumina Inc. | $0 | – | -1,176,193 | -100.0% | -2.28% | – |
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 2022-08-11
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.