Sustainable Growth Advisers

Latest statistics and disclosures from Sustainable Growth Advisers's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, V, MSFT, FB, CRM, and represent 25.03% of Sustainable Growth Advisers's stock portfolio.
  • Added to shares of these 10 stocks: RNG (+$309M), DIS (+$222M), EDU (+$145M), MELI (+$143M), WDAY (+$87M), ILMN (+$68M), INTU (+$68M), REGN (+$54M), HDB (+$34M), AMZN (+$19M).
  • Started 6 new stock positions in RCRUY, IQV, OKTA, IDXX, RNG, CSGP.
  • Reduced shares in these 10 stocks: KSU (-$187M), MSFT (-$164M), GOOG (-$129M), BABA (-$126M), LIN (-$108M), ALC (-$107M), EQIX (-$106M), ABT (-$70M), UNP (-$49M), YUM (-$44M).
  • Sold out of its positions in KSU.
  • Sustainable Growth Advisers was a net buyer of stock by $3.6M.
  • Sustainable Growth Advisers has $19B in assets under management (AUM), dropping by 9.38%.
  • 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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.5 $1.1B 307k 3440.16
Visa (V) 5.3 $1.0B 4.3M 233.82
Microsoft Corporation (MSFT) 5.0 $959M -14% 3.5M 270.90
Facebook Inc cl a (FB) 4.7 $893M -3% 2.6M 347.71
salesforce (CRM) 4.5 $857M 3.5M 244.27
Paypal Holdings (PYPL) 4.4 $841M 2.9M 291.48
Yum! Brands (YUM) 4.2 $806M -5% 7.0M 115.03
Alphabet Inc Class C cs (GOOG) 4.2 $794M -14% 317k 2506.32
Autodesk (ADSK) 3.9 $747M 2.6M 291.90
FleetCor Technologies (FLT) 3.8 $721M 2.8M 256.06
Ihs Markit (INFO) 3.7 $704M -5% 6.2M 112.66
Workday Inc cl a (WDAY) 3.5 $672M +14% 2.8M 238.74
Walt Disney Company (DIS) 3.5 $658M +50% 3.7M 175.77
UnitedHealth (UNH) 3.1 $582M 1.5M 400.44
Nike (NKE) 3.0 $575M -4% 3.7M 154.49
Equinix (EQIX) 2.9 $556M -16% 693k 802.60
Abbott Laboratories (ABT) 2.9 $552M -11% 4.8M 115.93
Regeneron Pharmaceuticals (REGN) 2.6 $496M +12% 888k 558.54
Illumina (ILMN) 2.1 $400M +20% 846k 473.21
Intuitive Surgical (ISRG) 2.1 $399M +2% 434k 919.64
Msci (MSCI) 2.1 $392M +2% 736k 533.08
Intuit (INTU) 2.0 $388M +21% 792k 490.17
HDFC Bank (HDB) 2.0 $387M +9% 5.3M 73.12
Ball Corporation (BLL) 2.0 $376M 4.6M 81.02
Linde (LIN) 1.9 $359M -23% 1.2M 289.10
Danaher Corporation (DHR) 1.8 $350M 1.3M 268.36
American Express Company (AXP) 1.7 $329M 2.0M 165.23
Thermo Fisher Scientific (TMO) 1.7 $316M 627k 504.47
Union Pacific Corporation (UNP) 1.6 $312M -13% 1.4M 219.93
Ringcentral (RNG) 1.6 $309M NEW 1.1M 290.58
New Oriental Education & Tech (EDU) 1.5 $291M +99% 36M 8.19
Alibaba Group Holding (BABA) 1.2 $234M -34% 1.0M 226.78
Infosys Technologies (INFY) 1.0 $186M +4% 8.8M 21.19
MercadoLibre (MELI) 0.8 $147M +3749% 94k 1557.80
Sap (SAP) 0.7 $141M +5% 1.0M 140.46
Alcon (ALC) 0.7 $136M -44% 1.9M 70.26
Novo Nordisk A/S (NVO) 0.1 $20M 238k 83.77
Tencent Holdings Ltd - (TCEHY) 0.1 $13M +25% 171k 75.30
Aia Group Ltd-sp (AAGIY) 0.1 $12M +8% 235k 49.73
Heineken Nv (HEINY) 0.1 $11M +8% 174k 60.75
Dassault Systemes (DASTY) 0.1 $10M +7% 42k 243.65
Aon (AON) 0.1 $10M -11% 42k 238.76
Steris Plc Ord equities (STE) 0.1 $9.7M 47k 206.30
Fomento Economico Mexicano SAB (FMX) 0.0 $7.5M -32% 89k 84.51
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $7.4M +7% 59k 124.74
Recruit Holdings (RCRUY) 0.0 $6.9M NEW 705k 9.85
Medtronic (MDT) 0.0 $5.6M +23% 45k 124.13
Alphabet Inc Class A cs (GOOGL) 0.0 $3.0M -3% 1.2k 2441.67
Apple (AAPL) 0.0 $2.7M 20k 136.94
iShares Russell 1000 Growth Index (IWF) 0.0 $1.8M +155% 6.7k 271.54
Xp Inc cl a (XP) 0.0 $533k -88% 12k 43.54
Huazhu Group (HTHT) 0.0 $461k -87% 8.7k 52.78
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $437k -86% 12k 35.48
TAL Education (TAL) 0.0 $362k -75% 14k 25.20
Match Group (MTCH) 0.0 $318k +14% 2.0k 161.00
Epam Systems (EPAM) 0.0 $284k -7% 556.00 510.79
Iqvia Holdings (IQV) 0.0 $271k NEW 1.1k 241.96
Okta Inc cl a (OKTA) 0.0 $244k NEW 999.00 244.57
IDEXX Laboratories (IDXX) 0.0 $243k NEW 385.00 632.23
Yum China Holdings (YUMC) 0.0 $213k -93% 3.2k 66.25
CoStar (CSGP) 0.0 $212k NEW 2.6k 82.63
Jd (JD) 0.0 $211k -92% 2.6k 79.98

Past Filings by Sustainable Growth Advisers

SEC 13F filings are viewable for Sustainable Growth Advisers going back to 2012

View all past filings