$21.1 Billion is the total value of Sustainable Growth Advisers, LP's 105 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corp. | $1,248,965,866 | +31.7% | 3,667,604 | +11.5% | 5.92% | +7.7% |
| V | Buy | Visa Inc | $1,107,376,602 | +23.9% | 4,663,031 | +17.7% | 5.25% | +1.4% |
| WDAY | Buy | Workday Inc Class A | $936,749,792 | +19.0% | 4,146,929 | +8.8% | 4.44% | -2.6% |
| SPGI | Buy | S&P Global Inc | $926,077,501 | +30.8% | 2,310,054 | +12.5% | 4.39% | +7.0% |
| AON | Buy | Aon PLC | $879,363,171 | +55.3% | 2,547,402 | +41.8% | 4.17% | +27.0% |
| YUM | Buy | Yum! Brands Inc | $769,840,883 | +17.3% | 5,556,412 | +11.9% | 3.65% | -4.0% |
| DHR | Buy | Danaher Corp | $748,158,960 | +12.3% | 3,117,329 | +18.0% | 3.55% | -8.1% |
| INTU | Buy | Intuit Inc | $733,211,216 | +11.1% | 1,600,234 | +8.1% | 3.48% | -9.1% |
| EQIX | Buy | Equinix Inc | $666,028,368 | +23.3% | 849,591 | +13.4% | 3.16% | +0.9% |
| UNH | Buy | UnitedHealth Group Inc | $661,099,652 | +44.7% | 1,375,457 | +42.3% | 3.14% | +18.4% |
| MSCI | Buy | MSCI Inc. | $652,612,977 | -2.5% | 1,390,639 | +16.3% | 3.10% | -20.2% |
| ADSK | Buy | Autodesk Inc | $642,448,187 | +7.8% | 3,139,867 | +9.6% | 3.05% | -11.8% |
| CRM | Buy | Salesforce Inc | $577,139,293 | +11.9% | 2,731,891 | +5.9% | 2.74% | -8.4% |
| HDB | Buy | HDFC Bank Ltd-ADR | $473,044,351 | +70.6% | 6,786,863 | +63.2% | 2.24% | +39.6% |
| TMO | Buy | Thermo Fisher Scientific Inc | $424,662,239 | +2.9% | 813,919 | +13.6% | 2.01% | -15.9% |
| NVDA | New | Nvidia Corp | $414,926,358 | – | 980,867 | +100.0% | 1.97% | – |
| NOW | Buy | ServiceNow Inc | $380,901,580 | +27.8% | 677,797 | +5.7% | 1.81% | +4.6% |
| SBUX | Buy | Starbucks Corp | $373,952,689 | +7.3% | 3,775,012 | +12.8% | 1.77% | -12.2% |
| ICLR | Buy | Icon PLC | $350,686,325 | +62.1% | 1,401,624 | +38.4% | 1.66% | +32.6% |
| SHW | Buy | Sherwin-Williams Co | $346,622,819 | +19.2% | 1,305,449 | +0.9% | 1.64% | -2.5% |
| DG | Buy | Dollar General | $321,703,897 | -3.6% | 1,894,828 | +19.5% | 1.53% | -21.1% |
| STE | Buy | Steris PLC | $285,086,107 | +81.1% | 1,267,162 | +54.0% | 1.35% | +48.1% |
| ALC | Buy | Alcon Inc | $271,419,614 | +74.4% | 3,305,561 | +49.9% | 1.29% | +42.8% |
| INFY | Buy | Infosys Ltd-Sp ADR | $265,561,073 | +78.5% | 16,525,269 | +93.7% | 1.26% | +46.0% |
| MELI | Buy | MercadoLibre Inc | $257,828,190 | +14.5% | 217,650 | +27.4% | 1.22% | -6.3% |
| New | Canadian Pacific Kansas City L | $252,098,839 | – | 3,121,194 | +100.0% | 1.20% | – | |
| Buy | Linde PLC | $217,448,440 | +68.3% | 570,611 | +56.9% | 1.03% | +37.7% | |
| MDT | Buy | Medtronic PLC | $200,438,689 | +66.2% | 2,275,127 | +52.1% | 0.95% | +36.1% |
| Buy | Atlassian Corp-A | $196,903,555 | +84.3% | 1,173,372 | +88.0% | 0.93% | +50.9% | |
| FMX | Buy | Fomento Economico Mexicano-Sp | $18,408,085 | +174.0% | 166,078 | +135.3% | 0.09% | +123.1% |
| NVO | Buy | Novo-Nordisk A/S-Spons ADR | $17,934,162 | +33.3% | 110,821 | +31.0% | 0.08% | +9.0% |
| XP | Buy | XP Inc | $14,899,493 | +421.9% | 635,102 | +164.1% | 0.07% | +317.6% |
| HEINY | Buy | Heineken NV-Sponsored ADR | $7,578,680 | +5.2% | 147,216 | +9.8% | 0.04% | -14.3% |
| AAGIY | Buy | AIA Group Ltd-Sp ADR | $6,869,278 | +16.5% | 168,654 | +19.5% | 0.03% | -2.9% |
| NSRGY | Buy | Nestle SA-Spons ADR | $5,599,524 | +8.4% | 46,527 | +9.7% | 0.03% | -10.0% |
| CIADY | Buy | China Mengniu Dairy Co Unspon | $5,445,196 | +0.8% | 144,110 | +9.2% | 0.03% | -16.1% |
| UL | New | Unilever PLC ADR | $4,086,836 | – | 78,397 | +100.0% | 0.02% | – |
| JD | New | JD.COM INC - CL A | $3,522,235 | – | 208,461 | +100.0% | 0.02% | – |
| MTCH | New | Match Group Inc. | $201,089 | – | 4,805 | +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 filed 2023-08-08
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.