Sustainable Growth Advisers

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

  • Top 5 stock holdings are AMZN, MSFT, V, DHR, GOOG, and represent 26.54% of Sustainable Growth Advisers's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$796M), ADBE (+$261M), IQV (+$248M), SPGI (+$156M), ECL (+$133M), NFLX (+$53M), REGN (+$50M), ICLR (+$43M), MTCH (+$39M), ISRG (+$39M).
  • Started 2 new stock positions in VUG, ADBE.
  • Reduced shares in these 10 stocks: ILMN (-$411M), PYPL (-$258M), RNG (-$149M), V (-$135M), FLT (-$129M), YUM (-$124M), HDB (-$66M), DHR (-$54M), ALC (-$45M), UNH (-$40M).
  • Sold out of its positions in ILMN, IVV, OKTA, RNG, YUMC, SPOT.
  • Sustainable Growth Advisers was a net buyer of stock by $262M.
  • Sustainable Growth Advisers has $14B in assets under management (AUM), dropping by -22.63%.
  • Central Index Key (CIK): 0001290668

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Portfolio Holdings for Sustainable Growth Advisers

Sustainable Growth Advisers holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 6.0 $835M +2038% 7.9M 106.21
Microsoft Corporation (MSFT) 5.9 $817M +2% 3.2M 256.83
Visa (V) 5.6 $781M -14% 4.0M 196.89
Danaher Corporation (DHR) 4.7 $657M -7% 2.6M 253.52
Alphabet Inc Class C cs (GOOG) 4.4 $617M 282k 2187.45
Intuit (INTU) 4.3 $603M -3% 1.6M 385.44
UnitedHealth (UNH) 4.1 $579M -6% 1.1M 513.63
Yum! Brands (YUM) 4.1 $575M -17% 5.1M 113.51
salesforce (CRM) 4.1 $568M 3.4M 165.04
Autodesk (ADSK) 3.8 $533M +2% 3.1M 171.96
Msci (MSCI) 3.7 $523M -4% 1.3M 412.15
FleetCor Technologies (FLT) 3.3 $468M -21% 2.2M 210.11
S&p Global (SPGI) 3.1 $433M +56% 1.3M 337.06
Workday Inc cl a (WDAY) 3.0 $425M +2% 3.0M 139.58
Equinix (EQIX) 3.0 $413M -7% 628k 657.02
Ball Corporation (BALL) 2.6 $363M 5.3M 68.77
Thermo Fisher Scientific (TMO) 2.4 $341M -8% 627k 543.28
Intuitive Surgical (ISRG) 2.4 $341M +13% 1.7M 200.71
Ecolab (ECL) 2.3 $328M +68% 2.1M 153.76
Regeneron Pharmaceuticals (REGN) 2.2 $304M +19% 514k 591.13
Abbott Laboratories (ABT) 2.1 $289M -7% 2.7M 108.65
Match Group (MTCH) 2.1 $288M +15% 4.1M 69.69
HDFC Bank (HDB) 1.9 $267M -19% 4.9M 54.96
Walt Disney Company (DIS) 1.9 $267M 2.8M 94.40
Sherwin-Williams Company (SHW) 1.9 $266M +6% 1.2M 223.91
Adobe Systems Incorporated (ADBE) 1.9 $261M NEW 713k 366.06
Iqvia Holdings (IQV) 1.8 $248M +94368% 1.1M 216.99
American Express Company (AXP) 1.6 $227M +3% 1.6M 138.62
Icon (ICLR) 1.6 $219M +24% 1.0M 216.70
Netflix (NFLX) 1.3 $183M +41% 1.0M 174.87
MercadoLibre (MELI) 1.2 $172M +2% 270k 636.87
Infosys Technologies (INFY) 1.1 $154M +7% 8.3M 18.51
Alcon (ALC) 1.0 $135M -25% 1.9M 69.89
Medtronic (MDT) 0.8 $117M -23% 1.3M 89.75
Linde (LIN) 0.7 $94M -22% 327k 287.53
Xp Inc cl a (XP) 0.6 $85M -7% 4.7M 17.96
Sap (SAP) 0.5 $77M -16% 845k 90.72
iShares Russell 1000 Growth Index (IWF) 0.2 $21M +327% 98k 218.46
Novo Nordisk A/S (NVO) 0.1 $17M -18% 154k 111.43
Aia Group Ltd-sp (AAGIY) 0.1 $13M -7% 298k 43.79
China Mengniu Dairy (CIADY) 0.1 $9.7M +27% 195k 50.06
Heineken Nv (HEINY) 0.1 $8.7M -19% 190k 45.68
Aon (AON) 0.1 $8.1M 30k 269.68
Steris Plc Ord equities (STE) 0.1 $7.3M -6% 35k 206.14
Dassault Systemes (DASTY) 0.1 $7.2M 195k 36.78
Recruit Holdings (RCRUY) 0.0 $6.5M -10% 1.1M 5.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $6.5M -9% 56k 116.53
Fomento Economico Mexicano SAB (FMX) 0.0 $4.9M 73k 67.49
Apple (AAPL) 0.0 $2.7M 20k 136.74
Alphabet Inc Class A cs (GOOGL) 0.0 $2.6M 1.2k 2178.88
Facebook Inc cl a (META) 0.0 $1.4M -15% 8.4k 161.20
Paypal Holdings (PYPL) 0.0 $554k -99% 7.9k 69.79
Vanguard Growth ETF (VUG) 0.0 $210k NEW 943.00 222.69
CoStar (CSGP) 0.0 $207k 3.4k 60.29
Veeva Sys Inc cl a (VEEV) 0.0 $206k 1.0k 198.27

Past Filings by Sustainable Growth Advisers

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

View all past filings