Sustainable Growth Advisers
Latest statistics and disclosures from Sustainable Growth Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AMZN, MSFT, V, UNH, SPGI, and represent 26.79% of Sustainable Growth Advisers's stock portfolio.
- Added to shares of these 10 stocks: SNPS (+$417M), WM (+$286M), META (+$185M), AMZN (+$170M), NVO (+$114M), YUM (+$110M), TMO (+$68M), IT (+$57M), ICLR (+$43M), V (+$31M).
- Started 2 new stock positions in SHOP, VUG.
- Reduced shares in these 10 stocks: CPAY (-$528M), NOW (-$202M), CRM (-$158M), SBUX (-$150M), INFY (-$143M), MSCI (-$112M), SPGI (-$106M), UNH (-$104M), WDAY (-$102M), GOOG (-$88M).
- Sold out of its position in LULU.
- Sustainable Growth Advisers was a net seller of stock by $-387M.
- Sustainable Growth Advisers has $24B in assets under management (AUM), dropping by 4.18%.
- Central Index Key (CIK): 0001290668
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Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.8 | $1.6B | +11% | 8.6M | 186.33 |
|
| Microsoft Corporation (MSFT) | 6.4 | $1.5B | 3.5M | 430.30 |
|
|
| Visa (V) | 5.0 | $1.2B | +2% | 4.3M | 274.95 |
|
| UnitedHealth (UNH) | 4.4 | $1.0B | -9% | 1.8M | 584.68 |
|
| S&p Global (SPGI) | 4.2 | $990M | -9% | 1.9M | 516.62 |
|
| Aon (AON) | 4.1 | $978M | +2% | 2.8M | 345.99 |
|
| Yum! Brands (YUM) | 3.8 | $909M | +13% | 6.5M | 139.71 |
|
| Synopsys (SNPS) | 3.8 | $904M | +85% | 1.8M | 506.39 |
|
| Workday Inc cl a (WDAY) | 3.7 | $882M | -10% | 3.6M | 244.41 |
|
| Facebook Inc cl a (META) | 3.6 | $860M | +27% | 1.5M | 572.44 |
|
| Danaher Corporation (DHR) | 3.5 | $823M | -8% | 3.0M | 278.02 |
|
| Canadian Pacific Kansas City (CP) | 3.3 | $774M | -2% | 9.0M | 85.54 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $755M | -2% | 6.2M | 121.44 |
|
| Intuit (INTU) | 3.1 | $735M | 1.2M | 621.00 |
|
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| Apple (AAPL) | 3.0 | $716M | 3.1M | 233.00 |
|
|
| Msci (MSCI) | 2.8 | $669M | -14% | 1.1M | 582.93 |
|
| Autodesk (ADSK) | 2.8 | $668M | -2% | 2.4M | 275.48 |
|
| salesforce (CRM) | 2.5 | $600M | -20% | 2.2M | 273.71 |
|
| Alphabet Inc Class C cs (GOOG) | 2.5 | $579M | -13% | 3.5M | 167.19 |
|
| Waste Management (WM) | 2.3 | $550M | +108% | 2.6M | 207.60 |
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| HDFC Bank (HDB) | 2.3 | $533M | 8.5M | 62.56 |
|
|
| Novo Nordisk A/S (NVO) | 2.2 | $514M | +28% | 4.3M | 119.07 |
|
| Thermo Fisher Scientific (TMO) | 2.1 | $500M | +15% | 808k | 618.57 |
|
| Servicenow (NOW) | 1.9 | $454M | -30% | 508k | 894.39 |
|
| Ecolab (ECL) | 1.8 | $418M | -2% | 1.6M | 255.33 |
|
| Netflix (NFLX) | 1.7 | $407M | 573k | 709.27 |
|
|
| Alcon (ALC) | 1.7 | $391M | +3% | 3.9M | 100.07 |
|
| Icon (ICLR) | 1.6 | $387M | +12% | 1.3M | 287.31 |
|
| American Express Company (AXP) | 1.6 | $372M | -4% | 1.4M | 271.20 |
|
| Gartner (IT) | 1.5 | $358M | +19% | 707k | 506.76 |
|
| Steris Plc Ord equities (STE) | 1.5 | $349M | 1.4M | 242.54 |
|
|
| MercadoLibre (MELI) | 1.2 | $292M | -10% | 142k | 2051.96 |
|
| Starbucks Corporation (SBUX) | 1.1 | $268M | -35% | 2.7M | 97.49 |
|
| Infosys Technologies (INFY) | 1.0 | $232M | -38% | 10M | 22.27 |
|
| Atlassian Corporation Cl A (TEAM) | 0.9 | $215M | 1.4M | 158.81 |
|
|
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $42M | +148% | 242k | 173.67 |
|
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $30M | -7% | 304k | 98.71 |
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| Sap (SAP) | 0.1 | $19M | -13% | 82k | 229.10 |
|
| Linde (LIN) | 0.1 | $18M | -12% | 39k | 476.86 |
|
| Waste Connections (WCN) | 0.1 | $14M | -13% | 77k | 178.82 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $12M | NEW | 154k | 80.14 |
|
| Unilever (UL) | 0.0 | $10M | -14% | 159k | 64.96 |
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| Xp Inc cl a (XP) | 0.0 | $9.9M | -56% | 550k | 17.94 |
|
| Universal Music Group Nv Un (UNVGY) | 0.0 | $7.9M | 612k | 12.91 |
|
|
| Aia Group Ltd-sp (AAGIY) | 0.0 | $7.1M | 201k | 35.19 |
|
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $6.3M | +18% | 41k | 153.61 |
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $4.7M | 47k | 100.67 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.6M | +18% | 7.0k | 375.38 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.2M | 14k | 165.85 |
|
|
| Vanguard Growth ETF (VUG) | 0.0 | $325k | NEW | 847.00 | 383.93 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $266k | -33% | 696.00 | 381.67 |
|
| Iqvia Holdings (IQV) | 0.0 | $215k | -33% | 909.00 | 236.97 |
|
| Corpay (CPAY) | 0.0 | $214k | -99% | 685.00 | 312.76 |
|
Past Filings by Sustainable Growth Advisers
SEC 13F filings are viewable for Sustainable Growth Advisers going back to 2012
- Sustainable Growth Advisers 2024 Q3 filed Nov. 5, 2024
- Sustainable Growth Advisers 2024 Q2 restated filed Aug. 8, 2024
- Sustainable Growth Advisers 2024 Q2 filed Aug. 8, 2024
- 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