Sustainable Growth Advisers
Latest statistics and disclosures from Sustainable Growth Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AMZN, V, UNH, INTU, and represent 26.13% of Sustainable Growth Advisers's stock portfolio.
- Added to shares of these 10 stocks: Corpay (+$553M), WM (+$301M), UNH (+$150M), MELI (+$109M), HDB (+$96M), WDAY (+$82M), STE (+$64M), SBUX (+$50M), AON (+$42M), FMX (+$31M).
- Started 6 new stock positions in WCN, WM, Corpay, TSM, LVMUY, LULU.
- Reduced shares in these 10 stocks: FleetCor Technologies (-$543M), NVDA (-$395M), EQIX (-$174M), ECL (-$100M), NOW (-$98M), NFLX (-$92M), ADSK (-$58M), SHW (-$46M), CP (-$37M), LIN (-$37M).
- Sold out of its positions in FleetCor Technologies, IVV, JD, REGN.
- Sustainable Growth Advisers was a net seller of stock by $-48M.
- Sustainable Growth Advisers has $24B in assets under management (AUM), dropping by 8.83%.
- Central Index Key (CIK): 0001290668
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Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 54 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.6 | $1.6B | 3.8M | 420.72 |
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| Amazon (AMZN) | 6.5 | $1.6B | 8.6M | 180.38 |
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| Visa (V) | 5.0 | $1.2B | -2% | 4.3M | 279.08 |
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| UnitedHealth (UNH) | 4.0 | $967M | +18% | 2.0M | 494.70 |
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| Intuit (INTU) | 3.9 | $942M | 1.4M | 650.00 |
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| Aon (AON) | 3.9 | $936M | +4% | 2.8M | 333.72 |
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| S&p Global (SPGI) | 3.9 | $936M | +2% | 2.2M | 425.45 |
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| Workday Inc cl a (WDAY) | 3.9 | $928M | +9% | 3.4M | 272.75 |
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| Danaher Corporation (DHR) | 3.9 | $926M | 3.7M | 249.72 |
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| Alphabet Inc Class C cs (GOOG) | 3.6 | $862M | 5.7M | 152.26 |
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| Canadian Pacific Kansas City (CP) | 3.6 | $853M | -4% | 9.7M | 88.17 |
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| Yum! Brands (YUM) | 3.4 | $824M | +2% | 5.9M | 138.65 |
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| Autodesk (ADSK) | 3.3 | $792M | -6% | 3.0M | 260.42 |
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| Msci (MSCI) | 3.1 | $742M | 1.3M | 560.45 |
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| salesforce (CRM) | 3.1 | $739M | 2.5M | 301.18 |
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| NVIDIA Corporation (NVDA) | 2.8 | $662M | -37% | 733k | 903.56 |
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| Corpay | 2.3 | $553M | NEW | 1.8M | 308.54 |
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| Equinix (EQIX) | 2.1 | $504M | -25% | 611k | 825.33 |
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| HDFC Bank (HDB) | 2.1 | $494M | +24% | 8.8M | 55.97 |
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| Novo Nordisk A/S (NVO) | 2.0 | $489M | -4% | 3.8M | 128.40 |
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| Ecolab (ECL) | 1.9 | $449M | -18% | 1.9M | 230.90 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $446M | -2% | 767k | 581.21 |
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| Netflix (NFLX) | 1.8 | $431M | -17% | 709k | 607.33 |
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| Iqvia Holdings (IQV) | 1.7 | $408M | 1.6M | 252.89 |
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| Icon (ICLR) | 1.7 | $408M | -6% | 1.2M | 335.95 |
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| MercadoLibre (MELI) | 1.6 | $393M | +38% | 260k | 1511.96 |
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| Starbucks Corporation (SBUX) | 1.6 | $391M | +14% | 4.3M | 91.39 |
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| American Express Company (AXP) | 1.6 | $389M | -3% | 1.7M | 227.69 |
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| Sherwin-Williams Company (SHW) | 1.6 | $380M | -10% | 1.1M | 347.33 |
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| Servicenow (NOW) | 1.4 | $338M | -22% | 444k | 762.40 |
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| Steris Plc Ord equities (STE) | 1.4 | $334M | +23% | 1.5M | 224.82 |
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| Alcon (ALC) | 1.4 | $330M | +9% | 4.0M | 83.29 |
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| Ball Corporation (BALL) | 1.4 | $325M | -4% | 4.8M | 67.36 |
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| Waste Management (WM) | 1.3 | $301M | NEW | 1.4M | 213.15 |
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| Infosys Technologies (INFY) | 1.2 | $298M | +4% | 17M | 17.93 |
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| Linde (LIN) | 0.9 | $213M | -14% | 460k | 464.32 |
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| Atlassian Corporation Cl A (TEAM) | 0.8 | $197M | +9% | 1.0M | 195.11 |
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| Medtronic (MDT) | 0.8 | $193M | +3% | 2.2M | 87.15 |
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| Fomento Economico Mexicano SAB (FMX) | 0.2 | $57M | +122% | 436k | 130.27 |
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| Xp Inc cl a (XP) | 0.1 | $29M | +59% | 1.1M | 25.66 |
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| Sap (SAP) | 0.1 | $23M | +130% | 117k | 195.03 |
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| Waste Connections (WCN) | 0.1 | $18M | NEW | 107k | 172.01 |
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| Lululemon Athletica (LULU) | 0.1 | $15M | NEW | 39k | 390.65 |
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| Unilever (UL) | 0.0 | $8.8M | -3% | 175k | 50.19 |
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| Universal Music Group Nv Un (UNVGY) | 0.0 | $8.1M | 536k | 15.05 |
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| Heineken Nv (HEINY) | 0.0 | $6.3M | 131k | 48.33 |
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| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $6.3M | NEW | 35k | 181.03 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $4.9M | 47k | 106.20 |
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| Aia Group Ltd-sp (AAGIY) | 0.0 | $4.5M | 169k | 26.88 |
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| Apple (AAPL) | 0.0 | $3.4M | 20k | 171.48 |
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| China Mengniu Dairy (CIADY) | 0.0 | $3.2M | 151k | 21.46 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.2M | NEW | 24k | 136.05 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.4M | 16k | 150.93 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $815k | -88% | 2.4k | 337.05 |
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Past Filings by Sustainable Growth Advisers
SEC 13F filings are viewable for Sustainable Growth Advisers going back to 2012
- Sustainable Growth Advisers 2024 Q1 filed May 7, 2024
- Sustainable Growth Advisers 2023 Q4 filed Feb. 6, 2024
- Sustainable Growth Advisers 2023 Q3 filed Nov. 9, 2023
- Sustainable Growth Advisers 2023 Q2 filed Aug. 8, 2023
- Sustainable Growth Advisers 2022 Q4 restated filed May 12, 2023
- Sustainable Growth Advisers 2023 Q1 restated filed May 11, 2023
- Sustainable Growth Advisers 2023 Q1 filed May 9, 2023
- Sustainable Growth Advisers 2022 Q4 filed Jan. 30, 2023
- Sustainable Growth Advisers 2022 Q3 filed Nov. 14, 2022
- Sustainable Growth Advisers 2022 Q2 filed Aug. 11, 2022
- Sustainable Growth Advisers 2022 Q1 filed May 10, 2022
- Sustainable Growth Advisers 2021 Q4 filed Feb. 10, 2022
- Sustainable Growth Advisers 2021 Q3 filed Nov. 10, 2021
- Sustainable Growth Advisers 2021 Q2 filed Aug. 10, 2021
- Sustainable Growth Advisers 2021 Q1 filed May 10, 2021
- Sustainable Growth Advisers 2020 Q4 filed Feb. 4, 2021