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, DHR, GOOG, and represent 26.61% of Sustainable Growth Advisers's stock portfolio.
- Added to shares of these 10 stocks: INTU (+$483M), MSCI (+$383M), SPGI (+$337M), SHW (+$277M), ECL (+$224M), DHR (+$211M), MTCH (+$149M), MELI (+$110M), ISRG (+$79M), ADSK (+$71M).
- Started 4 new stock positions in SHW, ECL, SPGI, VEEV.
- Reduced shares in these 10 stocks: Ihs Markit (-$528M), FB (-$522M), REGN (-$339M), DIS (-$261M), LIN (-$259M), V (-$60M), AXP (-$49M), INFY (-$45M), PYPL (-$41M), UNH (-$35M).
- Sold out of its positions in EPAM, HTHT, IDXX, NKE, TCOM, Ihs Markit.
- Sustainable Growth Advisers was a net buyer of stock by $578M.
- Sustainable Growth Advisers has $18B in assets under management (AUM), dropping by -7.79%.
- 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 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Amazon (AMZN) | 6.6 | $1.2B | +2% | 368k | 3259.95 | |
| Visa (V) | 5.7 | $1.0B | -5% | 4.7M | 221.77 | |
| Microsoft Corporation (MSFT) | 5.3 | $957M | +2% | 3.1M | 308.31 | |
| Danaher Corporation (DHR) | 4.6 | $823M | +34% | 2.8M | 293.33 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $794M | 284k | 2792.99 | ||
| Intuit (INTU) | 4.3 | $780M | +163% | 1.6M | 480.84 | |
| salesforce (CRM) | 4.1 | $734M | +8% | 3.5M | 212.32 | |
| Yum! Brands (YUM) | 4.0 | $730M | 6.2M | 118.53 | ||
| Workday Inc cl a (WDAY) | 3.9 | $711M | +6% | 3.0M | 239.46 | |
| FleetCor Technologies (FLT) | 3.9 | $707M | 2.8M | 249.06 | ||
| Msci (MSCI) | 3.7 | $667M | +134% | 1.3M | 502.88 | |
| Autodesk (ADSK) | 3.6 | $647M | +12% | 3.0M | 214.35 | |
| UnitedHealth (UNH) | 3.4 | $615M | -5% | 1.2M | 509.97 | |
| Equinix (EQIX) | 2.8 | $506M | +2% | 682k | 741.62 | |
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| Ball Corporation (BLL) | 2.7 | $479M | -4% | 5.3M | 90.00 | |
| Intuitive Surgical (ISRG) | 2.5 | $453M | +21% | 1.5M | 301.68 | |
| Paypal Holdings (PYPL) | 2.4 | $428M | -8% | 3.7M | 115.65 | |
| Illumina (ILMN) | 2.3 | $411M | +18% | 1.2M | 349.40 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $404M | +10% | 685k | 590.65 | |
| Match Group (MTCH) | 2.2 | $388M | +62% | 3.6M | 108.74 | |
| Walt Disney Company (DIS) | 2.1 | $387M | -40% | 2.8M | 137.16 | |
| HDFC Bank (HDB) | 2.1 | $372M | +2% | 6.1M | 61.33 | |
| Abbott Laboratories (ABT) | 1.9 | $341M | +2% | 2.9M | 118.36 | |
| S&p Global (SPGI) | 1.9 | $337M | NEW | 820k | 410.18 | |
| MercadoLibre (MELI) | 1.7 | $314M | +53% | 264k | 1189.48 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $299M | -53% | 429k | 698.42 | |
| American Express Company (AXP) | 1.6 | $296M | -14% | 1.6M | 187.00 | |
| Netflix (NFLX) | 1.5 | $278M | +24% | 742k | 374.59 | |
| Sherwin-Williams Company (SHW) | 1.5 | $277M | NEW | 1.1M | 249.62 | |
| Ecolab (ECL) | 1.2 | $224M | NEW | 1.3M | 176.56 | |
| Alcon (ALC) | 1.1 | $205M | +35% | 2.6M | 79.33 | |
| Icon (ICLR) | 1.1 | $198M | +21% | 814k | 243.22 | |
| Infosys Technologies (INFY) | 1.1 | $193M | -18% | 7.8M | 24.89 | |
| Medtronic (MDT) | 1.0 | $190M | 1.7M | 110.95 | ||
| Xp Inc cl a (XP) | 0.9 | $155M | 5.1M | 30.10 | ||
| Ringcentral (RNG) | 0.8 | $149M | +3% | 1.3M | 117.21 | |
| Linde (LIN) | 0.7 | $135M | -65% | 423k | 319.43 | |
| Sap (SAP) | 0.6 | $112M | 1.0M | 110.96 | ||
| Novo Nordisk A/S (NVO) | 0.1 | $21M | +12% | 187k | 111.05 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $13M | +7% | 321k | 41.84 | |
| Heineken Nv (HEINY) | 0.1 | $11M | +39% | 236k | 48.10 | |
| Recruit Holdings (RCRUY) | 0.1 | $11M | +50% | 1.3M | 8.74 | |
| Aon (AON) | 0.1 | $9.9M | -11% | 30k | 325.62 | |
| Dassault Systemes (DASTY) | 0.1 | $9.6M | +31% | 195k | 49.39 | |
| Steris Plc Ord equities (STE) | 0.1 | $9.1M | 38k | 241.77 | ||
| China Mengniu Dairy (CIADY) | 0.0 | $8.1M | +23% | 152k | 52.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $8.0M | +8% | 62k | 130.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $6.3M | -47% | 23k | 278.47 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $6.1M | -16% | 73k | 82.85 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0M | +14% | 145k | 41.54 | |
| Apple (AAPL) | 0.0 | $3.4M | 20k | 174.93 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.3M | -2% | 1.2k | 2781.36 | |
| Facebook Inc cl a (FB) | 0.0 | $2.2M | -99% | 9.9k | 222.32 | |
| iShares S&P 500 Index (IVV) | 0.0 | $306k | -10% | 675.00 | 453.33 | |
| Iqvia Holdings (IQV) | 0.0 | $280k | +7% | 1.2k | 231.60 | |
| Okta Inc cl a (OKTA) | 0.0 | $259k | +44% | 1.7k | 150.77 | |
| CoStar (CSGP) | 0.0 | $229k | +32% | 3.4k | 66.54 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $221k | NEW | 1.0k | 212.70 | |
| Spotify Technology Sa (SPOT) | 0.0 | $212k | +49% | 1.4k | 151.10 | |
Past Filings by Sustainable Growth Advisers
SEC 13F filings are viewable for Sustainable Growth Advisers going back to 2012
- 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
- Sustainable Growth Advisers 2018 Q2 filed Aug. 10, 2018