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, WDAY, GOOG, and represent 24.86% of Sustainable Growth Advisers's stock portfolio.
- Added to shares of these 10 stocks: NOW (+$298M), AON (+$167M), DG (+$146M), CP (+$123M), SPGI (+$122M), TEAM (+$102M), SBUX (+$67M), ISRG (+$66M), EQIX (+$39M), AMZN (+$38M).
- Started 3 new stock positions in NOW, CSGP, VEEV.
- Reduced shares in these 10 stocks: CRM (-$280M), MTCH (-$201M), MSFT (-$111M), XP (-$69M), NFLX (-$68M), INTU (-$67M), MELI (-$54M), FLT (-$52M), WDAY (-$41M), MSCI (-$31M).
- Sold out of its positions in ABT, DASTY, IVV, MTCH, RCRUY.
- Sustainable Growth Advisers was a net buyer of stock by $244M.
- Sustainable Growth Advisers has $17B in assets under management (AUM), dropping by 12.32%.
- Central Index Key (CIK): 0001290668
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Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 53 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $949M | -10% | 3.3M | 288.30 |
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| Amazon (AMZN) | 5.5 | $948M | +4% | 9.2M | 103.29 |
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| Visa (V) | 5.2 | $893M | 4.0M | 225.46 |
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| Workday Inc cl a (WDAY) | 4.6 | $787M | -4% | 3.8M | 206.54 |
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| Alphabet Inc Class C cs (GOOG) | 4.1 | $711M | 6.8M | 104.00 |
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| S&p Global (SPGI) | 4.1 | $708M | +20% | 2.1M | 344.77 |
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| Msci (MSCI) | 3.9 | $669M | -4% | 1.2M | 559.69 |
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| Danaher Corporation (DHR) | 3.9 | $666M | +5% | 2.6M | 252.04 |
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| Intuit (INTU) | 3.8 | $660M | -9% | 1.5M | 445.83 |
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| Yum! Brands (YUM) | 3.8 | $656M | 5.0M | 132.08 |
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| Autodesk (ADSK) | 3.5 | $596M | 2.9M | 208.16 |
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| Aon (AON) | 3.3 | $566M | +41% | 1.8M | 315.29 |
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| Equinix (EQIX) | 3.1 | $540M | +7% | 749k | 721.04 |
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| Intuitive Surgical (ISRG) | 3.1 | $531M | +14% | 2.1M | 255.47 |
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| salesforce (CRM) | 3.0 | $516M | -35% | 2.6M | 199.78 |
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| FleetCor Technologies (FLT) | 2.8 | $479M | -9% | 2.3M | 210.85 |
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| UnitedHealth (UNH) | 2.6 | $457M | +5% | 967k | 472.59 |
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| Ecolab (ECL) | 2.5 | $429M | +3% | 2.6M | 165.53 |
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| Thermo Fisher Scientific (TMO) | 2.4 | $413M | 716k | 576.37 |
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| Regeneron Pharmaceuticals (REGN) | 2.1 | $356M | 433k | 821.67 |
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| Adobe Systems Incorporated (ADBE) | 2.1 | $355M | -4% | 922k | 385.37 |
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| Starbucks Corporation (SBUX) | 2.0 | $348M | +23% | 3.3M | 104.13 |
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| Iqvia Holdings (IQV) | 1.9 | $334M | +10% | 1.7M | 198.89 |
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| Dollar General (DG) | 1.9 | $334M | +77% | 1.6M | 210.46 |
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| Ball Corporation (BALL) | 1.9 | $322M | -6% | 5.8M | 55.11 |
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| Netflix (NFLX) | 1.8 | $309M | -18% | 894k | 345.48 |
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| Servicenow (NOW) | 1.7 | $298M | NEW | 641k | 464.72 |
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| American Express Company (AXP) | 1.7 | $295M | 1.8M | 164.95 |
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| Sherwin-Williams Company (SHW) | 1.7 | $291M | 1.3M | 224.77 |
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| HDFC Bank (HDB) | 1.6 | $277M | 4.2M | 66.67 |
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| MercadoLibre (MELI) | 1.3 | $225M | -19% | 171k | 1318.06 |
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| Icon (ICLR) | 1.3 | $216M | -5% | 1.0M | 213.59 |
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| Steris Plc Ord equities (STE) | 0.9 | $157M | 823k | 191.28 |
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| Alcon (ALC) | 0.9 | $156M | 2.2M | 70.54 |
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| Infosys Technologies (INFY) | 0.9 | $149M | +2% | 8.5M | 17.44 |
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| Linde | 0.7 | $129M | +8% | 364k | 355.44 |
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| Canadian Pacific Railway (CP) | 0.7 | $126M | +3940% | 1.6M | 76.94 |
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| Medtronic (MDT) | 0.7 | $121M | 1.5M | 80.62 |
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| Sap (SAP) | 0.7 | $112M | 888k | 126.55 |
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| Atlassian Corporation Cl A (TEAM) | 0.6 | $107M | +2288% | 624k | 171.17 |
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| Novo Nordisk A/S (NVO) | 0.1 | $14M | -18% | 85k | 159.14 |
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| Heineken Nv (HEINY) | 0.0 | $7.2M | -27% | 134k | 53.75 |
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| Fomento Economico Mexicano SAB (FMX) | 0.0 | $6.7M | +23% | 71k | 95.19 |
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| Aia Group Ltd-sp (AAGIY) | 0.0 | $5.9M | -19% | 141k | 41.77 |
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| China Mengniu Dairy (CIADY) | 0.0 | $5.4M | -16% | 132k | 40.92 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.2M | -20% | 42k | 121.78 |
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| Apple (AAPL) | 0.0 | $3.2M | 20k | 164.90 |
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| Xp Inc cl a (XP) | 0.0 | $2.9M | -96% | 241k | 11.87 |
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| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.2M | -7% | 22k | 103.73 |
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| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.0M | -82% | 8.4k | 244.42 |
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| CoStar (CSGP) | 0.0 | $207k | NEW | 3.0k | 68.85 |
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| Veeva Sys Inc cl a (VEEV) | 0.0 | $200k | NEW | 1.1k | 183.79 |
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| Haleon Plc Spon Ads (HLN) | 0.0 | $191k | +26% | 24k | 8.14 |
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Past Filings by Sustainable Growth Advisers
SEC 13F filings are viewable for Sustainable Growth Advisers going back to 2012
- 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
- 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