$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | Sell | Yum! Brands Inc | $628,548,246 | +17.9% | 4,907,466 | -2.1% | 4.09% | +2.7% |
| MSCI | Sell | MSCI Inc. | $581,939,299 | +7.6% | 1,251,025 | -2.4% | 3.79% | -6.2% |
| ADSK | Sell | Autodesk Inc | $541,556,921 | -2.3% | 2,898,041 | -2.4% | 3.53% | -14.9% |
| CRM | Sell | Salesforce Inc | $527,710,984 | -10.1% | 3,980,021 | -2.5% | 3.44% | -21.7% |
| ISRG | Sell | Intuitive Surgical Inc | $483,123,541 | +26.2% | 1,820,703 | -10.9% | 3.15% | +9.9% |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $312,063,184 | -8.3% | 432,526 | -12.4% | 2.03% | -20.1% |
| HDB | Sell | HDFC Bank Ltd-ADR | $280,800,953 | +10.4% | 4,104,677 | -5.7% | 1.83% | -3.8% |
| MELI | Sell | MercadoLibre Inc | $179,203,168 | -3.2% | 211,764 | -5.3% | 1.17% | -15.7% |
| STE | Sell | Steris PLC | $150,752,104 | +9.1% | 816,244 | -1.8% | 0.98% | -4.9% |
| INFY | Sell | Infosys Ltd-Sp ADR | $149,620,524 | -2.7% | 8,307,636 | -8.3% | 0.97% | -15.2% |
| SAP | Sell | SAP SE-Sponsored ADR | $91,667,702 | +6.7% | 888,339 | -16.0% | 0.60% | -7.2% |
| NVO | Sell | Novo-Nordisk A/S-Spons ADR | $13,988,201 | +14.7% | 103,356 | -15.5% | 0.09% | 0.0% |
| AAGIY | Sell | AIA Group Ltd-Sp ADR | $7,824,745 | -21.0% | 176,114 | -41.2% | 0.05% | -31.1% |
| CIADY | Sell | China Mengniu Dairy Co Unspon | $7,090,777 | +7.6% | 157,363 | -5.4% | 0.05% | -6.1% |
| RCRUY | Sell | Recruit Holdings Co ADR | $5,530,871 | -10.5% | 893,517 | -17.2% | 0.04% | -21.7% |
| DASTY | Sell | Dassault Systemes Spon ADR | $5,302,011 | -14.1% | 148,308 | -17.1% | 0.04% | -23.9% |
| FMX | Sell | Fomento Economico Mexicano-Sp | $4,450,262 | -3.3% | 56,967 | -22.4% | 0.03% | -14.7% |
| GOOGL | Sell | Alphabet Inc CL A | $2,042,966 | -11.9% | 23,155 | -4.5% | 0.01% | -23.5% |
| ABT | Sell | Abbott Labs | $246,588 | -99.9% | 2,246 | -99.9% | 0.00% | -99.8% |
| CSGP | Exit | Costar Group Inc. | $0 | – | -2,986 | -100.0% | -0.00% | – |
| LIN | Exit | Linde PLC | $0 | – | -351,923 | -100.0% | -0.71% | – |
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.