Sustainable Growth Advisers, LP
Institutional investor · Portfolio as of Q1 2020
Top Holdings56 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 277,883 | $541.8M | 5.9% | $89.36 | +9.89% | 5 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.2M | $501.7M | 5.4% | $114.78 | +32.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC -CL B | 5.5M | $452.4M | 4.9% | $78.22 | +0.97% | 5 qtrssince 2019-Q1 | Increased 76 |
ALPHABET INC-CL C | 388,520 | $451.8M | 4.9% | $57.05 | -0.24% | 5 qtrssince 2019-Q1 | Increased 63 |
VISA INC-CLASS A SHARES | 2.7M | $437.5M | 4.7% | $148.34 | +3.63% | 5 qtrssince 2019-Q1 | Decreased 0 |
AUTODESK INC | 2.7M | $421.5M | 4.6% | $154.33 | +1.03% | 5 qtrssince 2019-Q1 | Increased 58 |
SALESFORCE.COM INC | 2.9M | $414.1M | 4.5% | $155.04 | -4.51% | 5 qtrssince 2019-Q1 | Decreased 0 |
YUM! BRANDS INC | 5.4M | $372.6M | 4.0% | $88.03 | -27.92% | 5 qtrssince 2019-Q1 | Increased 58 |
| 5.9M | $354.5M | 3.8% | — | — | 5 qtrssince 2019-Q1 | Increased 68 | |
FLEETCOR TECHNOLOGIES INC | 1.7M | $325.3M | 3.5% | — | — | 5 qtrssince 2019-Q1 | Increased 85 |
PAYPAL HOLDINGS INC | 3.3M | $314.8M | 3.4% | $102.01 | -5.10% | 5 qtrssince 2019-Q1 | Increased 70 |
ILLUMINA INC | 1M | $282.8M | 3.1% | $284.85 | -5.67% | 3 qtrssince 2019-Q3 | Increased 80 |
ABBOTT LABORATORIES | 3.6M | $282.3M | 3.0% | $69.93 | +0.07% | 5 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 417,663 | $260.9M | 2.8% | $399.75 | +44.91% | 5 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $240.7M | 2.6% | $167.03 | -1.33% | 5 qtrssince 2019-Q1 | Increased 69 |
INTUITIVE SURGICAL INC | 478,431 | $236.9M | 2.6% | $168.07 | 0.00% | 1 qtr | New 79 |
UNITEDHEALTH GROUP INC | 920,112 | $229.5M | 2.5% | $218.01 | +4.97% | 5 qtrssince 2019-Q1 | Decreased 0 |
REGENERON PHARMACEUTICALS | 468,038 | $228.5M | 2.5% | $404.67 | +16.24% | 5 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 169,556 | $228.1M | 2.5% | $65.65 | -19.54% | 5 qtrssince 2019-Q1 | Increased 65 |
TJX COMPANIES INC | 4.6M | $221.8M | 2.4% | $48.46 | -9.14% | 5 qtrssince 2019-Q1 | Decreased 0 |
Sustainable Growth Advisers, LP manages $9.3B across 56 positions as of Q1 2020. Top holdings: AMZN (5.9%), MSFT (5.4%), NKE (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 6 new positions, 3 exits, 25 increased. Top move: FLT (INCREASED, conviction 85). Portfolio: $9.3B across 56 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer