Sustainable Growth Advisers, LP
Institutional investor · Portfolio as of Q4 2019
Top Holdings53 positions
YUM BRANDS INC | 5.3M | $537.2M | 5.0% | $87.25 | +1.70% | 4 qtrssince 2019-Q1 | Increased 74 |
AMAZON COM INC | 287,076 | $530.5M | 5.0% | $89.40 | +3.35% | 4 qtrssince 2019-Q1 | Increased 66 |
SALESFORCE INC | 3.2M | $523.4M | 4.9% | $154.28 | +3.62% | 4 qtrssince 2019-Q1 | Increased 63 |
MICROSOFT CORP | 3.3M | $519.9M | 4.9% | $114.08 | +30.43% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 2.7M | $516M | 4.8% | $148.34 | +20.69% | 4 qtrssince 2019-Q1 | Increased 57 |
AUTODESK INC | 2.7M | $489.3M | 4.6% | $154.31 | +18.79% | 4 qtrssince 2019-Q1 | Decreased 0 |
ABBOTT LABS | 5.5M | $479.8M | 4.5% | $69.93 | +9.69% | 4 qtrssince 2019-Q1 | Increased 58 |
ALPHABET INC | 355,670 | $475.5M | 4.5% | $56.95 | +16.29% | 4 qtrssince 2019-Q1 | Decreased 0 |
EQUINIX INC | 732,994 | $427.8M | 4.0% | $399.75 | +29.85% | 4 qtrssince 2019-Q1 | Decreased 0 |
NIKE INC | 3.9M | $397.8M | 3.7% | $76.08 | +19.67% | 4 qtrssince 2019-Q1 | Decreased 0 |
MONDELEZ INTL INC | 6.8M | $376.4M | 3.5% | $43.45 | +9.12% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 4.9M | $365.7M | 3.4% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 | |
UNITEDHEALTH GROUP INC | 1.1M | $311.9M | 2.9% | $218.01 | +22.23% | 4 qtrssince 2019-Q1 | Decreased 0 |
TJX COS INC NEW | 5.1M | $308.9M | 2.9% | $48.46 | +16.45% | 4 qtrssince 2019-Q1 | Decreased 0 |
FLEETCOR TECHNOLOGIES INC | 1M | $293.6M | 2.8% | — | — | 4 qtrssince 2019-Q1 | Decreased 0 |
PAYPAL HLDGS INC | 2.6M | $280.3M | 2.6% | $103.41 | +4.17% | 4 qtrssince 2019-Q1 | Increased 56 |
BOOKING HOLDINGS INC | 133,400 | $274M | 2.6% | $69.13 | +16.65% | 4 qtrssince 2019-Q1 | Decreased 0 |
REGENERON PHARMACEUTICALS | 685,831 | $257.5M | 2.4% | $404.67 | -8.16% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 1.1M | $240.1M | 2.2% | $160.19 | +21.15% | 4 qtrssince 2019-Q1 | Decreased 0 | |
INTUIT | 868,649 | $227.5M | 2.1% | $247.87 | +0.69% | 4 qtrssince 2019-Q1 | Increased 57 |
Sustainable Growth Advisers, LP manages $10.7B across 53 positions as of Q4 2019. Top holdings: YUM (5.0%), AMZN (5.0%), CRM (4.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Added 1 new position, increased 18, trimmed 30. Top move: YUM (INCREASED, conviction 74). Portfolio: $10.7B across 53 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR