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, SPGI, INTU, and represent 26.04% of Sustainable Growth Advisers's stock portfolio.
- Added to shares of these 10 stocks: NVO (+$391M), CP (+$178M), DHR (+$125M), AON (+$62M), ADSK (+$61M), ALC (+$29M), HDB (+$12M), YUM (+$6.8M), UNH, IWF.
- Started 1 new stock position in IVV.
- Reduced shares in these 10 stocks: REGN (-$367M), WDAY (-$239M), NOW (-$73M), TEAM (-$57M), MELI (-$45M), INTU (-$36M), CRM (-$36M), V (-$36M), SPGI (-$34M), AMZN (-$27M).
- Sold out of its positions in HLN, VEEV.
- Sustainable Growth Advisers was a net seller of stock by $-277M.
- Sustainable Growth Advisers has $22B in assets under management (AUM), dropping by 11.63%.
- Central Index Key (CIK): 0001290668
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Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $1.4B | 3.8M | 376.04 |
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| Amazon (AMZN) | 6.0 | $1.3B | -2% | 8.6M | 151.94 |
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| Visa (V) | 5.2 | $1.1B | -3% | 4.4M | 260.35 |
|
| S&p Global (SPGI) | 4.3 | $949M | -3% | 2.2M | 440.52 |
|
| Intuit (INTU) | 4.1 | $904M | -3% | 1.4M | 625.03 |
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| UnitedHealth (UNH) | 4.0 | $869M | 1.7M | 526.47 |
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| Danaher Corporation (DHR) | 3.9 | $864M | +16% | 3.7M | 231.34 |
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| Workday Inc cl a (WDAY) | 3.9 | $856M | -21% | 3.1M | 276.06 |
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| Canadian Pacific Kansas City (CP) | 3.6 | $798M | +28% | 10M | 79.06 |
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| Autodesk (ADSK) | 3.6 | $795M | +8% | 3.3M | 243.48 |
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| Alphabet Inc Class C cs (GOOG) | 3.6 | $786M | 5.6M | 140.93 |
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| Aon (AON) | 3.5 | $779M | +8% | 2.7M | 291.02 |
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| Yum! Brands (YUM) | 3.5 | $760M | 5.8M | 130.66 |
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| Msci (MSCI) | 3.3 | $735M | -2% | 1.3M | 565.65 |
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| Equinix (EQIX) | 3.0 | $662M | -2% | 822k | 805.39 |
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| salesforce (CRM) | 2.9 | $648M | -5% | 2.5M | 263.14 |
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| NVIDIA Corporation (NVDA) | 2.6 | $580M | -3% | 1.2M | 495.22 |
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| FleetCor Technologies | 2.5 | $543M | 1.9M | 282.61 |
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| HDFC Bank (HDB) | 2.2 | $477M | +2% | 7.1M | 67.11 |
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| Ecolab (ECL) | 2.1 | $472M | -2% | 2.4M | 198.35 |
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| Netflix (NFLX) | 1.9 | $419M | -2% | 861k | 486.88 |
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| Thermo Fisher Scientific (TMO) | 1.9 | $416M | -3% | 784k | 530.79 |
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| Novo Nordisk A/S (NVO) | 1.9 | $414M | +1663% | 4.0M | 103.45 |
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| Servicenow (NOW) | 1.8 | $404M | -15% | 572k | 706.49 |
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| Sherwin-Williams Company (SHW) | 1.7 | $382M | -5% | 1.2M | 311.90 |
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| Iqvia Holdings (IQV) | 1.7 | $376M | 1.6M | 231.38 |
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| Icon (ICLR) | 1.7 | $369M | -3% | 1.3M | 283.07 |
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| Starbucks Corporation (SBUX) | 1.6 | $358M | 3.7M | 96.01 |
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| American Express Company (AXP) | 1.5 | $332M | 1.8M | 187.34 |
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| MercadoLibre (MELI) | 1.3 | $295M | -13% | 188k | 1571.54 |
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| Infosys Technologies (INFY) | 1.3 | $292M | 16M | 18.38 |
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| Ball Corporation (BALL) | 1.3 | $290M | 5.0M | 57.52 |
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| Alcon (ALC) | 1.3 | $282M | +11% | 3.6M | 78.12 |
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| Steris Plc Ord equities (STE) | 1.2 | $265M | 1.2M | 219.85 |
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| Linde (LIN) | 1.0 | $221M | -3% | 538k | 410.71 |
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| Atlassian Corporation Cl A (TEAM) | 1.0 | $220M | -20% | 925k | 237.86 |
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| Medtronic (MDT) | 0.8 | $177M | -6% | 2.1M | 82.38 |
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| Fomento Economico Mexicano SAB (FMX) | 0.1 | $26M | -5% | 196k | 130.35 |
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| Xp Inc cl a (XP) | 0.1 | $18M | +4% | 703k | 26.07 |
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| Unilever (UL) | 0.0 | $8.8M | +41% | 182k | 48.48 |
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| Sap (SAP) | 0.0 | $7.8M | -10% | 51k | 154.59 |
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| Universal Music Group Nv Un (UNVGY) | 0.0 | $7.7M | 536k | 14.29 |
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| Heineken Nv (HEINY) | 0.0 | $6.7M | 131k | 50.98 |
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| Jd (JD) | 0.0 | $6.2M | +11% | 433k | 14.41 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $6.2M | +179% | 21k | 303.17 |
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| Aia Group Ltd-sp (AAGIY) | 0.0 | $5.9M | 169k | 34.67 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.4M | 47k | 115.63 |
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| China Mengniu Dairy (CIADY) | 0.0 | $4.0M | 151k | 26.71 |
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| Apple (AAPL) | 0.0 | $3.8M | 20k | 192.53 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.3M | -3% | 16k | 139.69 |
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| iShares S&P 500 Index (IVV) | 0.0 | $234k | NEW | 489.00 | 477.63 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $204k | -99% | 232.00 | 878.29 |
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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 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
- Sustainable Growth Advisers 2020 Q3 filed Nov. 10, 2020