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, DHR, GOOG, and represent 26.54% of Sustainable Growth Advisers's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$796M), ADBE (+$261M), IQV (+$248M), SPGI (+$156M), ECL (+$133M), NFLX (+$53M), REGN (+$50M), ICLR (+$43M), MTCH (+$39M), ISRG (+$39M).
- Started 2 new stock positions in VUG, ADBE.
- Reduced shares in these 10 stocks: ILMN (-$411M), PYPL (-$258M), RNG (-$149M), V (-$135M), FLT (-$129M), YUM (-$124M), HDB (-$66M), DHR (-$54M), ALC (-$45M), UNH (-$40M).
- Sold out of its positions in ILMN, IVV, OKTA, RNG, YUMC, SPOT.
- Sustainable Growth Advisers was a net buyer of stock by $262M.
- Sustainable Growth Advisers has $14B in assets under management (AUM), dropping by -22.63%.
- Central Index Key (CIK): 0001290668
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Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.0 | $835M | +2038% | 7.9M | 106.21 | |
| Microsoft Corporation (MSFT) | 5.9 | $817M | +2% | 3.2M | 256.83 | |
| Visa (V) | 5.6 | $781M | -14% | 4.0M | 196.89 | |
| Danaher Corporation (DHR) | 4.7 | $657M | -7% | 2.6M | 253.52 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $617M | 282k | 2187.45 | ||
| Intuit (INTU) | 4.3 | $603M | -3% | 1.6M | 385.44 | |
| UnitedHealth (UNH) | 4.1 | $579M | -6% | 1.1M | 513.63 | |
| Yum! Brands (YUM) | 4.1 | $575M | -17% | 5.1M | 113.51 | |
| salesforce (CRM) | 4.1 | $568M | 3.4M | 165.04 | ||
| Autodesk (ADSK) | 3.8 | $533M | +2% | 3.1M | 171.96 | |
| Msci (MSCI) | 3.7 | $523M | -4% | 1.3M | 412.15 | |
| FleetCor Technologies (FLT) | 3.3 | $468M | -21% | 2.2M | 210.11 | |
| S&p Global (SPGI) | 3.1 | $433M | +56% | 1.3M | 337.06 | |
| Workday Inc cl a (WDAY) | 3.0 | $425M | +2% | 3.0M | 139.58 | |
| Equinix (EQIX) | 3.0 | $413M | -7% | 628k | 657.02 | |
| Ball Corporation (BALL) | 2.6 | $363M | 5.3M | 68.77 | ||
| Thermo Fisher Scientific (TMO) | 2.4 | $341M | -8% | 627k | 543.28 | |
| Intuitive Surgical (ISRG) | 2.4 | $341M | +13% | 1.7M | 200.71 | |
| Ecolab (ECL) | 2.3 | $328M | +68% | 2.1M | 153.76 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $304M | +19% | 514k | 591.13 | |
| Abbott Laboratories (ABT) | 2.1 | $289M | -7% | 2.7M | 108.65 | |
| Match Group (MTCH) | 2.1 | $288M | +15% | 4.1M | 69.69 | |
| HDFC Bank (HDB) | 1.9 | $267M | -19% | 4.9M | 54.96 | |
| Walt Disney Company (DIS) | 1.9 | $267M | 2.8M | 94.40 | ||
| Sherwin-Williams Company (SHW) | 1.9 | $266M | +6% | 1.2M | 223.91 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $261M | NEW | 713k | 366.06 | |
| Iqvia Holdings (IQV) | 1.8 | $248M | +94368% | 1.1M | 216.99 | |
| American Express Company (AXP) | 1.6 | $227M | +3% | 1.6M | 138.62 | |
| Icon (ICLR) | 1.6 | $219M | +24% | 1.0M | 216.70 | |
| Netflix (NFLX) | 1.3 | $183M | +41% | 1.0M | 174.87 | |
| MercadoLibre (MELI) | 1.2 | $172M | +2% | 270k | 636.87 | |
| Infosys Technologies (INFY) | 1.1 | $154M | +7% | 8.3M | 18.51 | |
| Alcon (ALC) | 1.0 | $135M | -25% | 1.9M | 69.89 | |
| Medtronic (MDT) | 0.8 | $117M | -23% | 1.3M | 89.75 | |
| Linde (LIN) | 0.7 | $94M | -22% | 327k | 287.53 | |
| Xp Inc cl a (XP) | 0.6 | $85M | -7% | 4.7M | 17.96 | |
| Sap (SAP) | 0.5 | $77M | -16% | 845k | 90.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $21M | +327% | 98k | 218.46 | |
| Novo Nordisk A/S (NVO) | 0.1 | $17M | -18% | 154k | 111.43 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $13M | -7% | 298k | 43.79 | |
| China Mengniu Dairy (CIADY) | 0.1 | $9.7M | +27% | 195k | 50.06 | |
| Heineken Nv (HEINY) | 0.1 | $8.7M | -19% | 190k | 45.68 | |
| Aon (AON) | 0.1 | $8.1M | 30k | 269.68 | ||
| Steris Plc Ord equities (STE) | 0.1 | $7.3M | -6% | 35k | 206.14 | |
| Dassault Systemes (DASTY) | 0.1 | $7.2M | 195k | 36.78 | ||
| Recruit Holdings (RCRUY) | 0.0 | $6.5M | -10% | 1.1M | 5.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $6.5M | -9% | 56k | 116.53 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.9M | 73k | 67.49 | ||
| Apple (AAPL) | 0.0 | $2.7M | 20k | 136.74 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.6M | 1.2k | 2178.88 | ||
| Facebook Inc cl a (META) | 0.0 | $1.4M | -15% | 8.4k | 161.20 | |
| Paypal Holdings (PYPL) | 0.0 | $554k | -99% | 7.9k | 69.79 | |
| Vanguard Growth ETF (VUG) | 0.0 | $210k | NEW | 943.00 | 222.69 | |
| CoStar (CSGP) | 0.0 | $207k | 3.4k | 60.29 | ||
| Veeva Sys Inc cl a (VEEV) | 0.0 | $206k | 1.0k | 198.27 |
Past Filings by Sustainable Growth Advisers
SEC 13F filings are viewable for Sustainable Growth Advisers going back to 2012
- 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
- Sustainable Growth Advisers 2020 Q2 filed Aug. 10, 2020
- Sustainable Growth Advisers 2020 Q1 filed May 7, 2020
- Sustainable Growth Advisers 2019 Q4 filed Feb. 4, 2020
- Sustainable Growth Advisers 2019 Q3 filed Nov. 13, 2019
- Sustainable Growth Advisers 2019 Q2 filed Aug. 12, 2019
- Sustainable Growth Advisers 2019 Q1 filed May 10, 2019
- Sustainable Growth Advisers 2018 Q4 filed Feb. 6, 2019
- Sustainable Growth Advisers 2018 Q3 filed Nov. 7, 2018