Sustainable Growth Advisers, Lp Top Holdings and 13F Report (2024)

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About Sustainable Growth Advisers, Lp

Investment Activity

Sustainable Growth Advisers, Lp has $23.90 billion in total holdings as of March 31, 2024.
Sustainable Growth Advisers, Lp owns shares of 54 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 7.03% of the portfolio was purchased this quarter.
About 7.24% of the portfolio was sold this quarter.
This quarter, Sustainable Growth Advisers, Lp has purchased 52 new stocks and bought additional shares in 21 stocks.
Sustainable Growth Advisers, Lp sold shares of 23 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Microsoft: $1,586,943,639
Amazon.com: $1,552,933,268
Visa: $1,197,894,805
UnitedHealth Group: $967,177,087
Intuit: $941,939,050

Largest New Holdings this Quarter

Corpay Inc: $553,278,556 Holding
Waste Management: $300,594,362 Holding
Waste Connections: $18,355,703 Holding
Lululemon Athletica: $15,202,927 Holding
LVMH Moët Hennessy - Louis Vuitton, Société Européenne: $6,258,389 Holding

Largest Purchases this Quarter

Corpay Inc: 1,793,215 shares (about $553.28M)
Waste Management: 1,410,248 shares (about $300.59M)
UnitedHealth Group: 304,110 shares (about $150.44M)
MercadoLibre: 72,017 shares (about $108.89M)
HDFC Bank: 1,711,784 shares (about $95.81M)

Largest Sales this Quarter

NVIDIA: 437,284 shares (about $395.11M)
Equinix: 211,289 shares (about $174.38M)
Ecolab: 431,940 shares (about $99.73M)
ServiceNow: 128,117 shares (about $97.68M)
Netflix: 152,012 shares (about $92.32M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,586,943,639	$7,803,515 ▲	0.5%	3,771,971	6.6%	Computer and Technology
AMZN Amazon.com	$1,552,933,268	$4,664,446 ▼	-0.3%	8,609,232	6.5%	Retail/Wholesale
V Visa	$1,197,894,805	$26,440,597 ▼	-2.2%	4,292,299	5.0%	Business Services
UNH UnitedHealth Group	$967,177,087	$150,443,217 ▲	18.4%	1,955,078	4.0%	Medical
INTU Intuit	$941,939,050	$1,561,950 ▲	0.2%	1,449,137	3.9%	Computer and Technology
AON AON	$936,151,010	$42,440,174 ▲	4.7%	2,805,199	3.9%	Finance
SPGI S&P Global	$935,885,339	$19,626,434 ▲	2.1%	2,199,754	3.9%	Business Services
WDAY Workday	$927,997,508	$82,224,033 ▲	9.7%	3,402,374	3.9%	Computer and Technology
DHR Danaher	$925,510,516	$7,139,994 ▼	-0.8%	3,706,193	3.9%	Multi-Sector Conglomerates
GOOG Alphabet	$862,406,426	$13,367,514 ▲	1.6%	5,664,038	3.6%	Computer and Technology
CP Canadian Pacific Kansas City	$852,986,558	$37,243,361 ▼	-4.2%	9,674,340	3.6%	Transportation
YUM Yum! Brands	$823,534,275	$16,816,165 ▲	2.1%	5,939,663	3.4%	Retail/Wholesale
ADSK Autodesk	$791,658,310	$58,067,670 ▼	-6.8%	3,039,929	3.3%	Computer and Technology
MSCI MSCI	$741,507,856	$13,011,968 ▲	1.8%	1,323,058	3.1%	Computer and Technology
CRM Salesforce	$738,820,140	$2,547,380 ▼	-0.3%	2,453,085	3.1%	Computer and Technology
NVDA NVIDIA	$662,195,631	$395,112,331 ▼	-37.4%	732,874	2.8%	Computer and Technology
Corpay Inc	$553,278,556	$553,278,556 ▲	New Holding	1,793,215	2.3%	COM
EQIX Equinix	$504,318,722	$174,383,150 ▼	-25.7%	611,051	2.1%	Finance
HDB HDFC Bank	$493,884,262	$95,808,551 ▲	24.1%	8,824,089	2.1%	Finance
NVO Novo Nordisk A/S	$489,006,521	$25,271,046 ▼	-4.9%	3,808,462	2.0%	Medical
ECL Ecolab	$449,443,156	$99,734,946 ▼	-18.2%	1,946,484	1.9%	Basic Materials
TMO Thermo Fisher Scientific	$446,041,478	$9,521,963 ▼	-2.1%	767,436	1.9%	Medical
NFLX Netflix	$430,527,735	$92,321,448 ▼	-17.7%	708,886	1.8%	Consumer Discretionary
IQV IQVIA	$408,393,325	$2,870,807 ▼	-0.7%	1,614,905	1.7%	Medical
ICLR ICON Public	$408,116,091	$30,113,214 ▼	-6.9%	1,214,812	1.7%	Medical
MELI MercadoLibre	$392,900,950	$108,886,823 ▲	38.3%	259,862	1.6%	Retail/Wholesale
SBUX Starbucks	$390,734,381	$49,775,015 ▲	14.6%	4,275,461	1.6%	Retail/Wholesale
AXP American Express	$389,183,231	$13,668,458 ▼	-3.4%	1,709,268	1.6%	Finance
SHW Sherwin-Williams	$379,472,612	$46,038,244 ▼	-10.8%	1,092,542	1.6%	Construction
NOW ServiceNow	$338,305,852	$97,676,401 ▼	-22.4%	443,738	1.4%	Computer and Technology
STE STERIS	$333,987,646	$63,486,245 ▲	23.5%	1,485,578	1.4%	Medical
ALC Alcon	$330,109,587	$29,139,173 ▲	9.7%	3,963,376	1.4%	Medical
BALL Ball	$325,330,815	$14,409,853 ▼	-4.2%	4,829,733	1.4%	Industrial Products
WM Waste Management	$300,594,362	$300,594,362 ▲	New Holding	1,410,248	1.3%	Business Services
INFY Infosys	$297,484,412	$12,544,563 ▲	4.4%	16,591,434	1.2%	Computer and Technology
Linde PLC	$213,427,474	$36,460,728 ▼	-14.6%	459,656	0.9%	COM
TEAM Atlassian	$197,103,829	$16,555,279 ▲	9.2%	1,010,219	0.8%	Computer and Technology
MDT Medtronic	$193,124,400	$6,320,292 ▲	3.4%	2,216,000	0.8%	Medical
FMX Fomento Económico Mexicano	$56,785,475	$31,298,149 ▲	122.8%	435,906	0.2%	Consumer Staples
XP XP	$28,734,299	$10,707,174 ▲	59.4%	1,119,809	0.1%	Finance
SAP SAP	$22,734,843	$12,851,112 ▲	130.0%	116,571	0.1%	Computer and Technology
WCN Waste Connections	$18,355,703	$18,355,703 ▲	New Holding	106,713	0.1%	Business Services
LULU Lululemon Athletica	$15,202,927	$15,202,927 ▲	New Holding	38,917	0.1%	Consumer Discretionary
UL Unilever	$8,789,925	$317,703 ▼	-3.5%	175,133	0.0%	Consumer Staples
UNVGY Universal Music Group	$8,059,215		0.0%	535,496	0.0%	Communication Services
HEINY Heineken	$6,305,180	$822 ▼	0.0%	130,461	0.0%	Consumer Staples
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	$6,258,389	$6,258,389 ▲	New Holding	34,571	0.0%	Consumer Discretionary
NSRGY Nestlé	$4,945,628	$2,230 ▲	0.0%	46,569	0.0%	Consumer Staples
AAGIY AIA Group	$4,541,054		0.0%	168,938	0.0%	Finance
AAPL Apple	$3,353,463		0.0%	19,556	0.0%	Computer and Technology
CIADY China Mengniu Dairy	$3,248,014		0.0%	151,352	0.0%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$3,194,726	$3,194,726 ▲	New Holding	23,482	0.0%	Computer and Technology
GOOGL Alphabet	$2,433,444	$44,524 ▼	-1.8%	16,123	0.0%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$814,650	$6,085,439 ▼	-88.2%	2,417	0.0%	ETF
FLT FLEETCOR Technologies	$0	$543,195,920 ▼	-100.0%	0	0.0%	Business Services
JD JD.com	$0	$6,234,099 ▼	-100.0%	0	0.0%	Retail/Wholesale
IVV iShares Core S&P 500 ETF	$0	$233,561 ▼	-100.0%	0	0.0%	ETF
REGN Regeneron Pharmaceuticals	$0	$203,764 ▼	-100.0%	0	0.0%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Sustainable Growth Advisers, Lp Top Holdings and 13F Report (2024)

About Sustainable Growth Advisers, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sustainable Growth Advisers, Lp Top Holdings and 13F Report (2024)

About Sustainable Growth Advisers, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSustainable Growth Advisers, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information