Sustainable Growth Advisers, LP
Institutional investor · Portfolio as of Q3 2019
Top Holdings52 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
YUM! BRANDS INC | 4.3M | $492.5M | 4.9% | $88.18 | +14.04% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 391,992 | $477.8M | 4.8% | $57.06 | +6.56% | 3 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.7M | $471.2M | 4.7% | $148.27 | +10.35% | 3 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.4M | $467.2M | 4.7% | $114.78 | +13.55% | 3 qtrssince 2019-Q1 | Increased 58 |
ABBOTT LABORATORIES | 5.5M | $457.8M | 4.6% | $69.86 | +5.33% | 3 qtrssince 2019-Q1 | Increased 57 |
AUTODESK INC | 3.1M | $457.3M | 4.6% | $154.31 | -5.91% | 3 qtrssince 2019-Q1 | Increased 67 |
EQUINIX INC | 767,819 | $442.9M | 4.4% | $399.75 | +28.47% | 3 qtrssince 2019-Q1 | Decreased 0 |
SALESFORCE.COM INC | 3M | $438.8M | 4.4% | $154.55 | -5.22% | 3 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 248,040 | $430.6M | 4.3% | $88.90 | -2.95% | 3 qtrssince 2019-Q1 | Increased 61 |
NIKE INC -CL B | 4.1M | $381.7M | 3.8% | $77.92 | +8.99% | 3 qtrssince 2019-Q1 | Increased 64 |
MONDELEZ INTERNATIONAL INC-A | 6.9M | $380.5M | 3.8% | $43.45 | +9.33% | 3 qtrssince 2019-Q1 | Increased 70 |
| 5M | $331.3M | 3.3% | — | — | 3 qtrssince 2019-Q1 | Increased 80 | |
FLEETCOR TECHNOLOGIES INC | 1M | $299.3M | 3.0% | — | — | 3 qtrssince 2019-Q1 | Decreased 0 |
TJX COMPANIES INC | 5.2M | $287.4M | 2.9% | $48.46 | +3.96% | 3 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 141,606 | $277.9M | 2.8% | $69.13 | +11.48% | 3 qtrssince 2019-Q1 | Increased 55 |
PAYPAL HOLDINGS INC | 2.4M | $251.8M | 2.5% | $103.12 | -1.13% | 3 qtrssince 2019-Q1 | Increased 72 |
UNITEDHEALTH GROUP INC | 1.1M | $238.4M | 2.4% | $218.01 | -10.81% | 3 qtrssince 2019-Q1 | Increased 59 |
| 1.2M | $225.7M | 2.3% | $160.19 | +9.26% | 3 qtrssince 2019-Q1 | Decreased 0 | |
INTUIT INC | 805,787 | $214.3M | 2.2% | $249.60 | +1.02% | 3 qtrssince 2019-Q1 | Decreased 0 |
BECTON DICKINSON AND CO | 833,446 | $210.8M | 2.1% | $172.81 | -0.09% | 3 qtrssince 2019-Q1 | Increased 56 |
Sustainable Growth Advisers, LP manages $10B across 52 positions as of Q3 2019. Top holdings: YUM (4.9%), GOOG (4.8%), V (4.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 6 new positions, 3 exits, 21 increased. Top move: PYPL (INCREASED, conviction 72). Portfolio: $10.0B across 52 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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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