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, UNH, SPGI, and represent 26.83% of Sustainable Growth Advisers's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$693M), AAPL (+$654M), META (+$595M), SNPS (+$572M), IT (+$267M), NOW (+$228M), WDAY (+$140M), CRM (+$82M), TEAM (+$65M), TSM (+$13M).
- Started 3 new stock positions in SNPS, IT, META.
- Reduced shares in these 10 stocks: EQIX (-$504M), IQV (-$341M), SHW (-$326M), BALL (-$325M), GOOG (-$307M), MDT (-$193M), LIN (-$182M), INTU (-$172M), AMZN (-$170M), MELI (-$166M).
- Sold out of its positions in BALL, CIADY, EQIX, HEINY, MDT.
- Sustainable Growth Advisers was a net seller of stock by $-335M.
- Sustainable Growth Advisers has $23B in assets under management (AUM), dropping by -5.23%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $1.5B | -8% | 3.5M | 446.95 |
|
| Amazon (AMZN) | 6.6 | $1.5B | -10% | 7.7M | 193.25 |
|
| Visa (V) | 4.8 | $1.1B | -3% | 4.2M | 262.47 |
|
| UnitedHealth (UNH) | 4.4 | $998M | 2.0M | 509.26 |
|
|
| S&p Global (SPGI) | 4.2 | $946M | -3% | 2.1M | 446.00 |
|
| Workday Inc cl a (WDAY) | 4.0 | $901M | +18% | 4.0M | 223.56 |
|
| Danaher Corporation (DHR) | 3.6 | $811M | -12% | 3.2M | 249.85 |
|
| Aon (AON) | 3.6 | $810M | 2.8M | 293.58 |
|
|
| NVIDIA Corporation (NVDA) | 3.5 | $784M | +765% | 6.3M | 123.54 |
|
| Intuit (INTU) | 3.4 | $781M | -18% | 1.2M | 657.21 |
|
| Yum! Brands (YUM) | 3.3 | $757M | -3% | 5.7M | 132.46 |
|
| Alphabet Inc Class C cs (GOOG) | 3.2 | $732M | -29% | 4.0M | 183.42 |
|
| Canadian Pacific Kansas City (CP) | 3.2 | $729M | -4% | 9.3M | 78.73 |
|
| salesforce (CRM) | 3.1 | $712M | +12% | 2.8M | 257.10 |
|
| Apple (AAPL) | 2.9 | $658M | +15884% | 3.1M | 210.62 |
|
| Msci (MSCI) | 2.8 | $646M | 1.3M | 481.75 |
|
|
| Autodesk (ADSK) | 2.7 | $616M | -18% | 2.5M | 247.45 |
|
| Facebook Inc cl a (META) | 2.6 | $595M | NEW | 1.2M | 504.22 |
|
| Servicenow (NOW) | 2.5 | $578M | +65% | 734k | 786.67 |
|
| Synopsys (SNPS) | 2.5 | $572M | NEW | 961k | 595.06 |
|
| HDFC Bank (HDB) | 2.4 | $550M | -3% | 8.5M | 64.33 |
|
| Novo Nordisk A/S (NVO) | 2.1 | $480M | -11% | 3.4M | 142.74 |
|
| Corpay (CPAY) | 2.0 | $450M | -5% | 1.7M | 266.41 |
|
| Ecolab (ECL) | 1.8 | $399M | -13% | 1.7M | 238.00 |
|
| Netflix (NFLX) | 1.7 | $392M | -17% | 581k | 674.88 |
|
| Thermo Fisher Scientific (TMO) | 1.7 | $385M | -9% | 697k | 553.00 |
|
| Icon (ICLR) | 1.7 | $375M | 1.2M | 313.47 |
|
|
| Alcon (ALC) | 1.5 | $338M | -4% | 3.8M | 89.08 |
|
| Starbucks Corporation (SBUX) | 1.5 | $333M | 4.3M | 77.85 |
|
|
| American Express Company (AXP) | 1.5 | $332M | -16% | 1.4M | 231.55 |
|
| Steris Plc Ord equities (STE) | 1.4 | $321M | 1.5M | 219.54 |
|
|
| Infosys Technologies (INFY) | 1.4 | $314M | 17M | 18.62 |
|
|
| Waste Management (WM) | 1.2 | $271M | -10% | 1.3M | 213.34 |
|
| Gartner (IT) | 1.2 | $267M | NEW | 594k | 449.06 |
|
| MercadoLibre (MELI) | 1.2 | $261M | -38% | 159k | 1643.40 |
|
| Atlassian Corporation Cl A (TEAM) | 1.1 | $244M | +36% | 1.4M | 176.88 |
|
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $35M | -24% | 329k | 107.65 |
|
| Xp Inc cl a (XP) | 0.1 | $22M | +12% | 1.3M | 17.59 |
|
| Linde (LIN) | 0.1 | $19M | -90% | 44k | 438.81 |
|
| Sap (SAP) | 0.1 | $19M | -18% | 95k | 201.71 |
|
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $17M | +314% | 97k | 173.81 |
|
| Waste Connections (WCN) | 0.1 | $16M | -16% | 89k | 175.36 |
|
| Lululemon Athletica (LULU) | 0.1 | $15M | +28% | 50k | 298.70 |
|
| Unilever (UL) | 0.0 | $10M | +6% | 186k | 54.99 |
|
| Universal Music Group Nv Un (UNVGY) | 0.0 | $8.9M | +12% | 603k | 14.82 |
|
| Aia Group Ltd-sp (AAGIY) | 0.0 | $5.4M | +19% | 201k | 27.03 |
|
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $5.3M | 34k | 153.35 |
|
|
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $4.8M | 47k | 102.45 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.4M | -17% | 13k | 182.15 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.2M | +144% | 5.9k | 364.51 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $310k | -99% | 1.0k | 298.43 |
|
| Iqvia Holdings (IQV) | 0.0 | $287k | -99% | 1.4k | 211.44 |
|
Past Filings by Sustainable Growth Advisers
SEC 13F filings are viewable for Sustainable Growth Advisers going back to 2012
- 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
- Sustainable Growth Advisers 2021 Q2 filed Aug. 10, 2021