Sustainable Growth Advisers, LP
Institutional investor · Portfolio as of Q2 2020
Top Holdings59 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 282,305 | $778.8M | 5.7% | $90.06 | +48.80% | 6 qtrssince 2019-Q1 | Increased 62 |
MICROSOFT CORP | 3.7M | $750.1M | 5.5% | $125.01 | +51.56% | 6 qtrssince 2019-Q1 | Increased 71 |
ALPHABET INC-CL C | 495,484 | $700.4M | 5.1% | $59.68 | +16.01% | 6 qtrssince 2019-Q1 | Increased 76 |
VISA INC-CLASS A SHARES | 3.5M | $672.8M | 4.9% | $156.33 | +18.09% | 6 qtrssince 2019-Q1 | Increased 72 |
SALESFORCE.COM INC | 3.3M | $610.5M | 4.5% | $158.10 | +14.57% | 6 qtrssince 2019-Q1 | Increased 65 |
FLEETCOR TECHNOLOGIES INC | 2.3M | $589.9M | 4.3% | — | — | 6 qtrssince 2019-Q1 | Increased 75 |
| 7.6M | $577.2M | 4.2% | — | — | 6 qtrssince 2019-Q1 | Increased 73 | |
PAYPAL HOLDINGS INC | 3.1M | $539.5M | 4.0% | $102.01 | +64.65% | 6 qtrssince 2019-Q1 | Decreased 0 |
YUM! BRANDS INC | 5.9M | $515.8M | 3.8% | $87.23 | -10.01% | 6 qtrssince 2019-Q1 | Increased 63 |
META PLATFORMS INC-CLASS A | 2.3M | $512.6M | 3.8% | $185.81 | +17.92% | 6 qtrssince 2019-Q1 | Increased 82 |
| 2.4M | $504.7M | 3.7% | $178.65 | +9.55% | 6 qtrssince 2019-Q1 | Increased 93 | |
AUTODESK INC | 2.1M | $503.2M | 3.7% | $154.33 | +50.44% | 6 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABORATORIES | 5.4M | $491.9M | 3.6% | $73.78 | +10.36% | 6 qtrssince 2019-Q1 | Increased 80 |
NIKE INC -CL B | 4.8M | $474.9M | 3.5% | $78.22 | +13.65% | 6 qtrssince 2019-Q1 | Decreased 0 |
ILLUMINA INC | 1.1M | $396.3M | 2.9% | $287.03 | +22.79% | 4 qtrssince 2019-Q3 | Increased 55 |
EQUINIX INC | 538,058 | $377.9M | 2.8% | $449.33 | +38.28% | 6 qtrssince 2019-Q1 | Increased 67 |
UNITEDHEALTH GROUP INC | 1.2M | $358.5M | 2.6% | $229.44 | +15.51% | 6 qtrssince 2019-Q1 | Increased 68 |
INTUITIVE SURGICAL INC | 605,227 | $344.9M | 2.5% | $171.53 | +7.61% | 2 qtrssince 2020-Q1 | Increased 66 |
REGENERON PHARMACEUTICALS | 523,391 | $326.4M | 2.4% | $426.12 | +42.57% | 6 qtrssince 2019-Q1 | Increased 59 |
WORKDAY INC-CLASS A | 1.7M | $324.4M | 2.4% | $167.98 | +10.84% | 4 qtrssince 2019-Q3 | Increased 69 |
Sustainable Growth Advisers, LP manages $13.7B across 59 positions as of Q2 2020. Top holdings: AMZN (5.7%), MSFT (5.5%), GOOG (5.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Added 5 new positions, exited 2, increased 33, trimmed 15. Top move: LIN (INCREASED, conviction 93). Portfolio: $13.7B 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
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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