Sustainable Growth Advisers, LP
Institutional investor · Portfolio as of Q1 2022
Top Holdings59 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 367,758 | $1.2B | 6.6% | $115.59 | +43.87% | 13 qtrssince 2019-Q1 | Increased 64 |
VISA INC-CLASS A SHARES | 4.7M | $1B | 5.7% | $170.68 | +25.53% | 13 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.1M | $957.4M | 5.3% | $145.73 | +108.82% | 13 qtrssince 2019-Q1 | Increased 63 |
DANAHER CORP | 2.8M | $823.3M | 4.6% | $207.08 | +25.04% | 12 qtrssince 2019-Q2 | Increased 75 |
ALPHABET INC-CL C | 284,159 | $793.7M | 4.4% | $62.93 | +124.97% | 13 qtrssince 2019-Q1 | Decreased 0 |
INTUIT INC | 1.6M | $779.8M | 4.3% | $400.84 | +14.65% | 13 qtrssince 2019-Q1 | Increased 94 |
SALESFORCE.COM INC | 3.5M | $733.5M | 4.1% | $184.79 | +14.92% | 13 qtrssince 2019-Q1 | Increased 63 |
YUM! BRANDS INC | 6.2M | $729.6M | 4.0% | $89.09 | +26.22% | 13 qtrssince 2019-Q1 | Decreased 0 |
WORKDAY INC-CLASS A | 3M | $711.3M | 3.9% | $201.45 | +19.91% | 11 qtrssince 2019-Q3 | Increased 62 |
FLEETCOR TECHNOLOGIES INC | 2.8M | $707.3M | 3.9% | — | — | 13 qtrssince 2019-Q1 | Decreased 0 |
MSCI INC | 1.3M | $666.5M | 3.7% | $449.92 | +5.92% | 6 qtrssince 2020-Q4 | Increased 93 |
AUTODESK INC | 3M | $647.1M | 3.6% | $191.89 | +15.17% | 13 qtrssince 2019-Q1 | Increased 65 |
UNITEDHEALTH GROUP INC | 1.2M | $615.1M | 3.4% | $252.99 | +92.99% | 13 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 682,296 | $506M | 2.8% | $520.98 | +34.03% | 13 qtrssince 2019-Q1 | Increased 55 |
BALL CORP | 5.3M | $479.1M | 2.7% | $73.70 | +17.79% | 8 qtrssince 2020-Q2 | Decreased 0 |
INTUITIVE SURGICAL INC | 1.5M | $453.1M | 2.5% | $298.14 | +2.11% | 9 qtrssince 2020-Q1 | Increased 64 |
PAYPAL HOLDINGS INC | 3.7M | $427.9M | 2.4% | $155.18 | -23.82% | 13 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 1.2M | $411M | 2.3% | $330.53 | -41.57% | 11 qtrssince 2019-Q3 | Increased 63 |
THERMO FISHER SCIENTIFIC INC | 684,684 | $404.4M | 2.2% | $444.39 | +32.52% | 7 qtrssince 2020-Q3 | Increased 59 |
MATCH GROUP INC | 3.6M | $388.3M | 2.2% | $120.97 | -11.11% | 8 qtrssince 2020-Q2 | Increased 77 |
Sustainable Growth Advisers, LP manages $18.1B across 59 positions as of Q1 2022. Top holdings: AMZN (6.6%), V (5.7%), MSFT (5.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 4 new positions, 6 exits, 34 increased. Top move: INTU (INCREASED, conviction 94). Portfolio: $18.1B across 59 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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