$17.2 Billion is the total value of Sustainable Growth Advisers, LP's 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corp. | $948,678,539 | +7.7% | 3,290,595 | -10.4% | 5.50% | -4.1% |
| V | Sell | Visa Inc | $893,415,011 | +7.8% | 3,962,632 | -0.6% | 5.18% | -4.0% |
| WDAY | Sell | Workday Inc Class A | $787,192,924 | +17.3% | 3,811,334 | -5.0% | 4.56% | +4.4% |
| MSCI | Sell | MSCI Inc. | $669,407,710 | +15.0% | 1,196,033 | -4.4% | 3.88% | +2.4% |
| INTU | Sell | Intuit Inc | $660,166,785 | +4.0% | 1,480,759 | -9.2% | 3.83% | -7.4% |
| ADSK | Sell | Autodesk Inc | $596,210,207 | +10.1% | 2,864,192 | -1.2% | 3.46% | -2.0% |
| CRM | Sell | Salesforce Inc | $515,585,632 | -2.3% | 2,580,767 | -35.2% | 2.99% | -13.0% |
| FLT | Sell | Fleetcor Technologies Inc | $479,221,356 | +3.6% | 2,272,807 | -9.7% | 2.78% | -7.7% |
| ADBE | Sell | Adobe Systems Inc | $355,151,211 | +9.8% | 921,585 | -4.1% | 2.06% | -2.3% |
| BLL | Sell | Ball Corp | $322,349,688 | +0.4% | 5,849,205 | -6.8% | 1.87% | -10.6% |
| NFLX | Sell | Netflix Inc | $308,675,670 | -4.0% | 893,469 | -18.1% | 1.79% | -14.5% |
| SHW | Sell | Sherwin-Williams Co | $290,850,133 | -6.6% | 1,293,990 | -1.4% | 1.69% | -16.9% |
| MELI | Sell | MercadoLibre Inc | $225,096,968 | +25.6% | 170,779 | -19.4% | 1.30% | +11.8% |
| ICLR | Sell | Icon PLC | $216,386,961 | +4.4% | 1,013,095 | -5.0% | 1.26% | -7.0% |
| SAP | Sell | SAP SE-Sponsored ADR | $112,326,919 | +22.5% | 887,609 | -0.1% | 0.65% | +9.0% |
| NVO | Sell | Novo-Nordisk A/S-Spons ADR | $13,457,515 | -3.8% | 84,564 | -18.2% | 0.08% | -14.3% |
| HEINY | Sell | Heineken NV-Sponsored ADR | $7,203,737 | -16.9% | 134,023 | -27.3% | 0.04% | -25.0% |
| AAGIY | Sell | AIA Group Ltd-Sp ADR | $5,895,125 | -24.7% | 141,133 | -19.9% | 0.03% | -33.3% |
| CIADY | Sell | China Mengniu Dairy Co Unspon | $5,402,427 | -23.8% | 132,008 | -16.1% | 0.03% | -32.6% |
| NSRGY | Sell | Nestle SA-Spons ADR | $5,164,933 | -16.4% | 42,412 | -20.8% | 0.03% | -25.0% |
| XP | Sell | XP Inc | $2,854,913 | -96.9% | 240,515 | -96.0% | 0.02% | -97.2% |
| GOOGL | Sell | Alphabet Inc CL A | $2,231,129 | +9.2% | 21,509 | -7.1% | 0.01% | 0.0% |
| IWF | Sell | iShares Russell 1000 Growth | $2,045,307 | -80.2% | 8,368 | -82.6% | 0.01% | -82.1% |
| ABT | Exit | Abbott Labs | $0 | – | -2,246 | -100.0% | -0.00% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -1,474 | -100.0% | -0.00% | – |
| DASTY | Exit | Dassault Systemes Spon ADR | $0 | – | -148,308 | -100.0% | -0.04% | – |
| RCRUY | Exit | Recruit Holdings Co ADR | $0 | – | -893,517 | -100.0% | -0.04% | – |
| MTCH | Exit | Match Group Inc. | $0 | – | -4,844,722 | -100.0% | -1.31% | – |
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 2023-05-11
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 | 2024-05-07 |
| 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.