Sustainable Growth Advisers, LP
Institutional investor · Portfolio as of Q2 2019
Top Holdings49 positions
Visa Inc | 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% | $86.91 | +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% | $113.80 | +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 | 392,252 | $424M | 4.4% | $56.95 | -5.99% | 2 qtrssince 2019-Q1 | Increased 75 |
salesforce.com Inc | 2.7M | $404.8M | 4.2% | $154.64 | -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 Cos Inc/The | 5.8M | $305.8M | 3.1% | $48.46 | -0.17% | 2 qtrssince 2019-Q1 | Increased 65 |
NIKE Inc | 3.6M | $303.7M | 3.1% | $75.08 | -0.03% | 2 qtrssince 2019-Q1 | Increased 60 |
Mondelez International Inc | 5.5M | $294.1M | 3.0% | $42.39 | +8.49% | 2 qtrssince 2019-Q1 | Decreased 0 |
Priceline Group Inc/The | 135,436 | $253.9M | 2.6% | $68.77 | +7.04% | 2 qtrssince 2019-Q1 | Increased 57 |
Ecolab Inc | 1.3M | $252.9M | 2.6% | $163.08 | +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 Inc | 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 | +12.18% | 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 Score: 4.5/5.0.
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
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Position Outcomes
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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
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