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, YUM, FB, and represent 25.29% of Sustainable Growth Advisers's stock portfolio.
- Added to shares of these 10 stocks: DIS (+$251M), EDU (+$238M), AMZN (+$172M), EQIX (+$161M), MSFT (+$122M), CRM (+$120M), ADSK (+$115M), WDAY (+$109M), YUM (+$105M), V (+$100M).
- Started 1 new stock positions in YUMC.
- Reduced shares in these 10 stocks: MTCH (-$174M), ILMN (-$143M), ALC (-$55M), PYPL (-$52M), ISRG (-$17M), , KSU, AAGIY, IWF, TCEHY.
- Sold out of its positions in FRCOY, OKTA, RNG.
- Sustainable Growth Advisers was a net buyer of stock by $1.9B.
- Sustainable Growth Advisers has $17B in assets under management (AUM), dropping by 13.15%.
- Central Index Key (CIK): 0001290668
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Portfolio Holdings for Sustainable Growth Advisers
Companies in the Sustainable Growth Advisers portfolio as of the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $977M | +14% | 4.1M | 235.77 | |
| Amazon (AMZN) | 5.4 | $932M | +22% | 301k | 3094.08 | |
| Visa (V) | 5.2 | $913M | +12% | 4.3M | 211.73 | |
| Yum! Brands (YUM) | 4.6 | $800M | +15% | 7.4M | 108.18 | |
| Facebook Inc cl a (FB) | 4.5 | $783M | +6% | 2.7M | 294.53 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $762M | +8% | 368k | 2068.63 | |
| FleetCor Technologies (FLT) | 4.3 | $754M | +10% | 2.8M | 268.63 | |
| salesforce (CRM) | 4.2 | $737M | +19% | 3.5M | 211.87 | |
| Paypal Holdings (PYPL) | 4.1 | $706M | -6% | 2.9M | 242.84 | |
| Autodesk (ADSK) | 4.0 | $695M | +19% | 2.5M | 277.15 | |
| Abbott Laboratories (ABT) | 3.7 | $642M | +3% | 5.4M | 119.84 | |
| Ihs Markit (INFO) | 3.7 | $638M | +6% | 6.6M | 96.78 | |
| Workday Inc cl a (WDAY) | 3.5 | $609M | +21% | 2.4M | 248.43 | |
| Equinix (EQIX) | 3.2 | $560M | +40% | 825k | 679.59 | |
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| UnitedHealth (UNH) | 3.1 | $544M | +16% | 1.5M | 372.07 | |
| Nike (NKE) | 3.0 | $519M | +11% | 3.9M | 132.89 | |
| Walt Disney Company (DIS) | 2.6 | $458M | +121% | 2.5M | 184.52 | |
| Linde (LIN) | 2.6 | $453M | +12% | 1.6M | 280.14 | |
| Ball Corporation (BLL) | 2.2 | $390M | +27% | 4.6M | 84.74 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $375M | +15% | 792k | 473.14 | |
| HDFC Bank (HDB) | 2.2 | $375M | +6% | 4.8M | 77.69 | |
| Union Pacific Corporation (UNP) | 2.1 | $362M | 1.6M | 220.41 | ||
| Alibaba Group Holding (BABA) | 2.1 | $360M | +12% | 1.6M | 226.73 | |
| Intuitive Surgical (ISRG) | 1.8 | $313M | -5% | 424k | 738.94 | |
| Msci (MSCI) | 1.7 | $300M | +47% | 716k | 419.28 | |
| Danaher Corporation (DHR) | 1.7 | $294M | 1.3M | 225.08 | ||
| Thermo Fisher Scientific (TMO) | 1.6 | $286M | +2% | 626k | 456.38 | |
| American Express Company (AXP) | 1.6 | $281M | +25% | 2.0M | 141.44 | |
| Illumina (ILMN) | 1.5 | $270M | -34% | 702k | 384.06 | |
| Intuit (INTU) | 1.4 | $250M | +20% | 653k | 383.06 | |
| New Oriental Education & Tech (EDU) | 1.4 | $249M | +2045% | 18M | 14.00 | |
| Alcon (ALC) | 1.4 | $243M | -18% | 3.5M | 70.18 | |
| Kansas City Southern (KSU) | 1.1 | $187M | -2% | 708k | 263.92 | |
| Infosys Technologies (INFY) | 0.9 | $157M | +14% | 8.4M | 18.72 | |
| Sap (SAP) | 0.7 | $117M | +22% | 952k | 122.79 | |
| Novo Nordisk A/S (NVO) | 0.1 | $16M | +33% | 236k | 67.42 | |
| Aon (AON) | 0.1 | $11M | -4% | 48k | 230.10 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $11M | -9% | 137k | 79.80 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $11M | -12% | 217k | 49.09 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $9.9M | +50% | 131k | 75.33 | |
| Steris Plc Ord equities (STE) | 0.1 | $8.9M | +2% | 47k | 190.48 | |
| Dassault Systemes (DASTY) | 0.0 | $8.4M | +31% | 39k | 214.47 | |
| Heineken Nv (HEINY) | 0.0 | $8.3M | 161k | 51.60 | ||
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $6.1M | +40% | 55k | 111.52 | |
| Medtronic (MDT) | 0.0 | $4.3M | 37k | 118.13 | ||
| Xp Inc cl a (XP) | 0.0 | $4.0M | +1074% | 106k | 37.64 | |
| Huazhu Group (HTHT) | 0.0 | $3.9M | +693% | 72k | 54.87 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $3.6M | +710% | 92k | 39.66 | |
| MercadoLibre (MELI) | 0.0 | $3.6M | +618% | 2.4k | 1473.45 | |
| Jd (JD) | 0.0 | $3.2M | +1370% | 38k | 84.15 | |
| TAL Education (TAL) | 0.0 | $3.2M | +1028% | 59k | 53.87 | |
| Yum China Holdings (YUMC) | 0.0 | $2.9M | NEW | 50k | 59.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.6M | -4% | 1.3k | 2062.31 | |
| Apple (AAPL) | 0.0 | $2.4M | 20k | 122.16 | ||
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $639k | -70% | 2.6k | 243.15 | |
| Epam Systems (EPAM) | 0.0 | $240k | -6% | 604.00 | 397.35 | |
| Match Group (MTCH) | 0.0 | $239k | -99% | 1.7k | 137.56 | |
Past Filings by Sustainable Growth Advisers
SEC 13F filings are viewable for Sustainable Growth Advisers going back to 2012
- 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
- Sustainable Growth Advisers 2018 Q2 filed Aug. 10, 2018
- Sustainable Growth Advisers 2018 Q1 filed May 9, 2018
- Sustainable Growth Advisers 2017 Q4 filed Feb. 13, 2018
- Sustainable Growth Advisers 2017 Q3 filed Nov. 13, 2017
- Sustainable Growth Advisers 2017 Q2 filed Aug. 9, 2017