$19.7 Billion is the total value of Sustainable Growth Advisers, LP's 100 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | Amazon.com Inc | $1,120,447,503 | -3.2% | 8,814,093 | -0.7% | 5.70% | +3.8% |
V | Sell | Visa Inc | $1,040,739,587 | -6.0% | 4,524,758 | -3.0% | 5.29% | +0.7% |
WDAY | Sell | Workday Inc Class A | $852,148,812 | -9.0% | 3,966,250 | -4.4% | 4.33% | -2.5% |
SPGI | Sell | S&P Global Inc | $815,067,060 | -12.0% | 2,230,555 | -3.4% | 4.14% | -5.7% |
AON | Sell | Aon PLC | $799,488,262 | -9.1% | 2,465,882 | -3.2% | 4.06% | -2.6% |
INTU | Sell | Intuit Inc | $768,624,925 | +4.8% | 1,504,335 | -6.0% | 3.91% | +12.3% |
GOOG | Sell | Alphabet Inc CL C | $735,702,827 | -6.8% | 5,579,847 | -14.5% | 3.74% | -0.1% |
MSCI | Sell | MSCI Inc. | $682,941,804 | +4.6% | 1,331,063 | -4.3% | 3.47% | +12.1% |
ADSK | Sell | Autodesk Inc | $623,265,061 | -3.0% | 3,012,252 | -4.1% | 3.17% | +3.9% |
EQIX | Sell | Equinix Inc | $610,753,431 | -8.3% | 840,957 | -1.0% | 3.10% | -1.7% |
CRM | Sell | Salesforce Inc | $526,818,790 | -8.7% | 2,597,982 | -4.9% | 2.68% | -2.2% |
FLT | Sell | Fleetcor Technologies Inc | $498,178,809 | -4.6% | 1,951,041 | -6.2% | 2.53% | +2.2% |
ECL | Sell | Ecolab Inc | $412,760,718 | -13.7% | 2,436,604 | -4.9% | 2.10% | -7.5% |
TMO | Sell | Thermo Fisher Scientific Inc | $410,958,411 | -3.2% | 811,898 | -0.2% | 2.09% | +3.7% |
NOW | Sell | ServiceNow Inc | $377,556,240 | -0.9% | 675,462 | -0.3% | 1.92% | +6.2% |
REGN | Sell | Regeneron Pharmaceuticals Inc | $344,475,419 | +14.0% | 418,581 | -0.5% | 1.75% | +22.2% |
SBUX | Sell | Starbucks Corp | $343,475,478 | -8.2% | 3,763,290 | -0.3% | 1.75% | -1.6% |
ICLR | Sell | Icon PLC | $334,088,114 | -4.7% | 1,356,703 | -3.2% | 1.70% | +2.0% |
SHW | Sell | Sherwin-Williams Co | $330,134,680 | -4.8% | 1,294,392 | -0.8% | 1.68% | +2.1% |
IQV | Sell | IQVIA Holdings | $325,271,429 | -13.4% | 1,653,222 | -1.0% | 1.65% | -7.2% |
INFY | Sell | Infosys Ltd-Sp ADR | $276,936,933 | +4.3% | 16,185,677 | -2.1% | 1.41% | +11.7% |
MELI | Sell | MercadoLibre Inc | $274,792,704 | +6.6% | 216,734 | -0.4% | 1.40% | +14.2% |
STE | Sell | Steris PLC | $267,580,277 | -6.1% | 1,219,489 | -3.8% | 1.36% | +0.6% |
AXP | Sell | American Express Co | $265,398,268 | -14.6% | 1,778,928 | -0.3% | 1.35% | -8.5% |
BLL | Sell | Ball Corp | $254,552,618 | -14.7% | 5,113,552 | -0.3% | 1.29% | -8.6% |
ALC | Sell | Alcon Inc | $249,772,959 | -8.0% | 3,241,279 | -1.9% | 1.27% | -1.5% |
Sell | Atlassian Corp-A | $234,523,585 | +19.1% | 1,163,831 | -0.8% | 1.19% | +27.6% | |
Sell | Linde PLC | $207,377,726 | -4.6% | 556,943 | -2.4% | 1.05% | +2.2% | |
HEINY | Sell | Heineken NV-Sponsored ADR | $5,764,518 | -23.9% | 130,478 | -11.4% | 0.03% | -19.4% |
GOOGL | Sell | Alphabet Inc CL A | $2,227,368 | -1.7% | 17,021 | -10.1% | 0.01% | 0.0% |
MTCH | Exit | Match Group Inc. | $0 | – | -4,805 | -100.0% | -0.00% | – |
DG | Exit | Dollar General | $0 | – | -1,894,828 | -100.0% | -1.53% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -833,396 | -100.0% | -1.93% | – |
ISRG | Exit | Intuitive Surgical Inc | $0 | – | -1,276,950 | -100.0% | -2.07% | – |
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 2023-11-09
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.