Sustainable Growth Advisers, LP
Institutional investor · Portfolio as of Q1 2019
Top Holdings45 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 2.9M | $452.5M | 5.0% | $148.12 | 0.00% | 1 qtr | New 97 |
YUM! BRANDS INC | 4.5M | $449.9M | 5.0% | $88.14 | 0.00% | 1 qtr | New 88 |
EQUINIX INC | 956,036 | $433.2M | 4.8% | $399.75 | 0.00% | 1 qtr | New 87 |
ABBOTT LABORATORIES | 5.3M | $425.9M | 4.7% | $69.76 | 0.00% | 1 qtr | New 87 |
AMAZON.COM INC | 232,126 | $413.4M | 4.6% | $89.04 | 0.00% | 1 qtr | New 87 |
AUTODESK INC | 2.6M | $402.4M | 4.5% | $155.82 | 0.00% | 1 qtr | New 87 |
FLEETCOR TECHNOLOGIES INC | 1.6M | $383.1M | 4.2% | — | — | 1 qtr | New 87 |
REGENERON PHARMACEUTICALS | 920,422 | $377.9M | 4.2% | $408.36 | 0.00% | 1 qtr | New 87 |
SALESFORCE.COM INC | 2.2M | $355.2M | 3.9% | $156.47 | 0.00% | 1 qtr | New 87 |
ALPHABET INC-CL C | 292,148 | $342.8M | 3.8% | $58.23 | 0.00% | 1 qtr | New 87 |
MICROSOFT CORP | 2.5M | $296.9M | 3.3% | $110.82 | 0.00% | 1 qtr | New 87 |
NIKE INC -CL B | 3.5M | $294.1M | 3.3% | $77.06 | 0.00% | 1 qtr | New 87 |
MONDELEZ INTERNATIONAL INC-A | 5.6M | $278.2M | 3.1% | $42.39 | 0.00% | 1 qtr | New 86 |
TJX COMPANIES INC | 5.2M | $274.2M | 3.0% | $48.47 | 0.00% | 1 qtr | New 86 |
| 1.5M | $268M | 3.0% | $159.24 | 0.00% | 1 qtr | New 81 | |
ECOLAB INC | 1.5M | $264.6M | 2.9% | $164.40 | 0.00% | 1 qtr | New 81 |
BOOKING HOLDINGS INC | 128,689 | $224.6M | 2.5% | $68.52 | 0.00% | 1 qtr | New 80 |
ESTEE LAUDER COMPANIES-CL A | 1.3M | $207.2M | 2.3% | $151.93 | 0.00% | 1 qtr | New 80 |
WALT DISNEY CO/THE | 1.8M | $200.9M | 2.2% | $107.17 | 0.00% | 1 qtr | New 80 |
INTUIT INC | 744,075 | $194.5M | 2.2% | $249.57 | 0.00% | 1 qtr | New 80 |
Sustainable Growth Advisers, LP manages $9B across 45 positions as of Q1 2019. Top holdings: V (5.0%), YUM (5.0%), EQIX (4.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 45 new positions, 0 exits, 0 increased. Top move: V (NEW, conviction 97). Portfolio: $9.0B across 45 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer