Sustainable Growth Advisers, LP
Institutional investor · Portfolio as of Q2 2022
Top Holdings55 positions
Amazon.com, Inc. | 7.9M | $835.4M | 6.0% | $115.08 | -7.70% | 14 qtrssince 2019-Q1 | Increased 100 |
Microsoft Corp. | 3.2M | $817.4M | 5.9% | $148.14 | +67.43% | 14 qtrssince 2019-Q1 | Increased 63 |
Visa Inc | 4M | $780.9M | 5.6% | $170.68 | +11.66% | 14 qtrssince 2019-Q1 | Decreased 0 |
Danaher Corporation | 2.6M | $657.4M | 4.7% | $205.76 | +6.75% | 13 qtrssince 2019-Q2 | Decreased 0 |
Alphabet Inc. | 281,977 | $616.8M | 4.4% | $63.09 | +71.73% | 14 qtrssince 2019-Q1 | Decreased 0 |
INTUIT | 1.6M | $602.8M | 4.3% | $403.55 | -7.56% | 14 qtrssince 2019-Q1 | Decreased 0 |
UnitedHealth Group Inc. | 1.1M | $579.4M | 4.1% | $252.99 | +91.78% | 14 qtrssince 2019-Q1 | Decreased 0 |
YUM BRANDS INC | 5.1M | $575.2M | 4.1% | $87.60 | +19.44% | 14 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE COM INC | 3.4M | $567.9M | 4.1% | $184.23 | -11.94% | 14 qtrssince 2019-Q1 | Decreased 0 |
Autodesk Inc | 3.1M | $533.2M | 3.8% | $191.49 | -7.64% | 14 qtrssince 2019-Q1 | Increased 59 |
MSCI INC | 1.3M | $522.7M | 3.7% | $449.92 | -12.95% | 7 qtrssince 2020-Q4 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 2.2M | $467.6M | 3.3% | — | — | 14 qtrssince 2019-Q1 | Decreased 0 |
S&P Global Inc | 1.3M | $432.7M | 3.1% | $349.57 | -12.03% | 2 qtrssince 2022-Q1 | Increased 81 |
WORKDAY INC | 3M | $425.2M | 3.0% | $200.08 | -26.87% | 12 qtrssince 2019-Q3 | Increased 59 |
Equinix, Inc. | 628,166 | $412.7M | 3.0% | $520.98 | +16.04% | 14 qtrssince 2019-Q1 | Decreased 0 |
BALL CORP | 5.3M | $362.9M | 2.6% | $73.70 | -11.76% | 9 qtrssince 2020-Q2 | Decreased 0 |
Thermo Fisher Scientific Inc | 627,370 | $340.8M | 2.4% | $444.39 | +19.40% | 8 qtrssince 2020-Q3 | Decreased 0 |
Intuitive Surgical Inc. | 1.7M | $340.7M | 2.4% | $200.81 | -0.05% | 10 qtrssince 2020-Q1 | Increased 60 |
Ecolab Inc. | 2.1M | $327.9M | 2.3% | $159.23 | -7.89% | 2 qtrssince 2022-Q1 | Increased 79 |
REGENERON PHARMACEUTICALS | 513,514 | $303.6M | 2.2% | $494.92 | +20.08% | 14 qtrssince 2019-Q1 | Increased 63 |
Sustainable Growth Advisers, LP manages $14B across 55 positions as of Q2 2022. Top holdings: AMZN (6.0%), MSFT (5.9%), V (5.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 2 new positions, 6 exits, 19 increased. Top move: AMZN (INCREASED, conviction 100). Portfolio: $14.0B across 55 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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
Verify source filings on SEC EDGAR