$15.4 Billion is the total value of Sustainable Growth Advisers, LP's 103 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $881,216,671 | +17.0% | 3,674,492 | +13.7% | 5.74% | +2.0% |
| V | Buy | Visa Inc | $828,625,621 | +18.0% | 3,988,379 | +0.9% | 5.40% | +2.8% |
| AMZN | Buy | Amazon.Com Inc | $740,297,376 | -15.8% | 8,813,064 | +13.2% | 4.82% | -26.7% |
| WDAY | Buy | Workday Inc Class A | $671,228,901 | +22.6% | 4,011,408 | +11.5% | 4.37% | +6.8% |
| DHR | Buy | Danaher Corp | $667,728,507 | +13.4% | 2,515,743 | +10.4% | 4.35% | -1.2% |
| INTU | Buy | Intuit Inc | $634,879,317 | +12.0% | 1,631,158 | +11.5% | 4.14% | -2.4% |
| GOOG | Buy | Alphabet Inc CL C | $597,009,246 | +7.5% | 6,728,381 | +16.5% | 3.89% | -6.4% |
| SPGI | Buy | S&P Global Inc | $569,055,988 | +43.7% | 1,698,979 | +31.0% | 3.71% | +25.2% |
| UNH | Buy | UnitedHealth Group Inc | $487,710,462 | +16.4% | 919,896 | +10.9% | 3.18% | +1.4% |
| FLT | Buy | Fleetcor Technologies Inc | $462,433,503 | +14.6% | 2,517,604 | +9.9% | 3.01% | -0.2% |
| EQIX | Buy | Equinix Inc | $455,399,782 | +25.0% | 695,235 | +8.6% | 2.97% | +8.9% |
| TMO | Buy | Thermo Fisher Scientific Inc | $392,099,540 | +22.4% | 712,015 | +12.7% | 2.55% | +6.6% |
| AON | Buy | Aon PLC | $380,305,293 | +4617.3% | 1,267,093 | +4110.0% | 2.48% | +4028.3% |
| ECL | Buy | Ecolab Inc | $363,447,891 | +17.6% | 2,496,894 | +16.7% | 2.37% | +2.4% |
| ADBE | Buy | Adobe Systems Inc | $323,444,031 | +25.4% | 961,115 | +2.6% | 2.11% | +9.3% |
| NFLX | Buy | Netflix Inc | $321,590,820 | +27.5% | 1,090,582 | +1.8% | 2.09% | +11.0% |
| BLL | Buy | Ball Corp | $321,121,971 | +14.1% | 6,279,272 | +7.8% | 2.09% | -0.6% |
| SHW | Buy | Sherwin-Williams Co | $311,330,443 | +26.1% | 1,311,804 | +8.8% | 2.03% | +9.9% |
| IQV | Buy | IQVIA Holdings | $310,856,035 | +22.2% | 1,517,185 | +8.1% | 2.02% | +6.5% |
| SBUX | Buy | Starbucks Corp | $268,288,185 | +17.8% | 2,704,518 | +0.0% | 1.75% | +2.6% |
| AXP | Buy | American Express Co | $263,503,556 | +19.8% | 1,783,442 | +9.4% | 1.72% | +4.4% |
| DG | New | Dollar General | $219,941,142 | – | 893,162 | +100.0% | 1.43% | – |
| ICLR | Buy | Icon PLC | $207,226,483 | +9.3% | 1,066,803 | +3.4% | 1.35% | -4.8% |
| MTCH | Buy | Match Group Inc. | $201,007,516 | +2.0% | 4,844,722 | +17.4% | 1.31% | -11.1% |
| ALC | Buy | Alcon Inc | $148,861,329 | +20.8% | 2,171,573 | +2.5% | 0.97% | +5.2% |
| MDT | Buy | Medtronic PLC | $115,339,433 | -1.5% | 1,484,038 | +2.3% | 0.75% | -14.2% |
| New | Linde PLC | $109,240,291 | – | 334,908 | +100.0% | 0.71% | – | |
| XP | Buy | XP Inc | $92,872,226 | -5.3% | 6,054,252 | +17.3% | 0.60% | -17.5% |
| IWF | Buy | iShares Russell 1000 Growth | $10,318,655 | +103.4% | 48,164 | +99.8% | 0.07% | +76.3% |
| HEINY | Buy | Heineken NV-Sponsored ADR | $8,670,535 | +8.2% | 184,401 | +0.7% | 0.06% | -6.7% |
| NSRGY | Buy | Nestle SA-Spons ADR | $6,176,341 | +7.3% | 53,549 | +0.2% | 0.04% | -7.0% |
| New | Atlassian Corp-A | $3,361,636 | – | 26,124 | +100.0% | 0.02% | – | |
| CP | New | Canadian Pacific Kansas City L | $3,025,520 | – | 40,562 | +100.0% | 0.02% | – |
| IVV | New | iShares Core S&P 500 ETF | $566,326 | – | 1,474 | +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/A filed 2023-05-12
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 | 2024-05-07 |
| 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 |
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.