Sustainable Growth Advisers, LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings49 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VISA INC-CLASS A SHARES | 2.9M | $507.1M | 5.2% | $148.27 | +11.18% | 2 qtrssince 2019-Q1 | Increased 62 |
YUM! BRANDS INC | 4.5M | $500.8M | 5.1% | $88.18 | +11.29% | 2 qtrssince 2019-Q1 | Increased 62 |
ABBOTT LABORATORIES | 5.5M | $459M | 4.7% | $69.85 | +5.49% | 2 qtrssince 2019-Q1 | Increased 60 |
EQUINIX INC | 890,687 | $449.2M | 4.6% | $399.75 | +11.86% | 2 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.3M | $442.6M | 4.5% | $114.52 | +10.32% | 2 qtrssince 2019-Q1 | Increased 74 |
AMAZON.COM INC | 233,136 | $441.5M | 4.5% | $89.06 | +6.31% | 2 qtrssince 2019-Q1 | Increased 58 |
AUTODESK INC | 2.6M | $427.8M | 4.4% | $155.94 | +4.46% | 2 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL C | 392,252 | $424M | 4.4% | $57.06 | -5.99% | 2 qtrssince 2019-Q1 | Increased 75 |
SALESFORCE.COM INC | 2.7M | $404.8M | 4.2% | $155.42 | -3.55% | 2 qtrssince 2019-Q1 | Increased 68 |
| 1.6M | $318.8M | 3.3% | $160.19 | +14.01% | 2 qtrssince 2019-Q1 | Increased 60 | |
FLEETCOR TECHNOLOGIES INC | 1.1M | $318M | 3.3% | — | — | 2 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 5.8M | $305.8M | 3.1% | $48.46 | -0.17% | 2 qtrssince 2019-Q1 | Increased 65 |
NIKE INC -CL B | 3.6M | $303.7M | 3.1% | $77.06 | -0.03% | 2 qtrssince 2019-Q1 | Increased 60 |
MONDELEZ INTERNATIONAL INC-A | 5.5M | $294.1M | 3.0% | $42.39 | +8.49% | 2 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 135,436 | $253.9M | 2.6% | $68.77 | +7.04% | 2 qtrssince 2019-Q1 | Increased 57 |
ECOLAB INC | 1.3M | $252.9M | 2.6% | $164.40 | +12.10% | 2 qtrssince 2019-Q1 | Decreased 0 |
WALT DISNEY CO/THE | 1.8M | $244.7M | 2.5% | $107.17 | +25.76% | 2 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 975,217 | $238M | 2.4% | $220.95 | -0.71% | 2 qtrssince 2019-Q1 | Increased 65 |
REGENERON PHARMACEUTICALS | 732,871 | $229.4M | 2.4% | $408.36 | -23.78% | 2 qtrssince 2019-Q1 | Decreased 0 |
HDFC BANK LTD-ADR | 1.7M | $216.3M | 2.2% | $26.87 | +12.17% | 2 qtrssince 2019-Q1 | Increased 56 |
Sustainable Growth Advisers, LP manages $9.7B across 49 positions as of Q2 2019. Top holdings: V (5.2%), YUM (5.1%), ABT (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 5/5.0.
Added 5 new positions, exited 1, increased 29, trimmed 15. Top move: GOOG (INCREASED, conviction 75). Portfolio: $9.7B across 49 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer