Latest Sustainable Growth Advisers, LP Stock Portfolio
$23.90Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About Sustainable Growth Advisers, LP and it’s 13F Hedge Fund Stock Holdings
Sustainable Growth Advisers, LP is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Sustainable Growth Advisers, LP reported an equity portfolio of $23.9 Billions as of 31 Mar, 2024.
The top stock holdings of Sustainable Growth Advisers, LP are MSFT, AMZN, V. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP. and 6.5% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), JD.COM INC - CL A (JD) and ISHARES CORE S&P 500 ETF (AGG) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 GROWTH (AGG), NVIDIA CORP (NVDA) and EQUINIX INC (EQIX). Sustainable Growth Advisers, LP opened new stock positions in CORPAY INC, WASTE MANAGEMENT INC (WM) and WASTE CONNECTIONS (WCN). The fund showed a lot of confidence in some stocks as they added substantially to SAP SE-SPONSORED ADR (SAP), FOMENTO ECONOMICO MEXICANO-SP (FMX) and XP INC (XP).
The top stock holdings of Sustainable Growth Advisers, LP are MSFT, AMZN, V. The fund has invested 6.6% of it's portfolio in MICROSOFT CORP. and 6.5% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off FLEETCOR TECHNOLOGIES INC (FLT), JD.COM INC - CL A (JD) and ISHARES CORE S&P 500 ETF (AGG) stocks. They significantly reduced their stock positions in ISHARES RUSSELL 1000 GROWTH (AGG), NVIDIA CORP (NVDA) and EQUINIX INC (EQIX). Sustainable Growth Advisers, LP opened new stock positions in CORPAY INC, WASTE MANAGEMENT INC (WM) and WASTE CONNECTIONS (WCN). The fund showed a lot of confidence in some stocks as they added substantially to SAP SE-SPONSORED ADR (SAP), FOMENTO ECONOMICO MEXICANO-SP (FMX) and XP INC (XP).
New Buys
| Ticker | $ Bought |
|---|---|
| CORPAY INC | 553,279,000 |
| WASTE MANAGEMENT INC | 300,594,000 |
| WASTE CONNECTIONS | 18,355,700 |
| LULULEMON ATHLETHICA INC | 15,202,900 |
| LVMH MOET HENNESSY-UNSP ADR | 6,258,390 |
| TAIWAN SEMICONDUCTOR MFG ADR | 3,194,730 |
New stocks bought by Sustainable Growth Advisers, LP
Additions
| Ticker | % Inc. |
|---|---|
| SAP SE-SPONSORED ADR | 130 |
| FOMENTO ECONOMICO MEXICANO-SP | 122 |
| XP INC | 59.39 |
| MERCADOLIBRE INC | 38.34 |
| HDFC BANK LTD-ADR | 24.07 |
| STERIS PLC | 23.47 |
| UNITEDHEALTH GROUP INC | 18.42 |
| STARBUCKS CORP | 14.6 |
Additions to existing portfolio by Sustainable Growth Advisers, LP
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES RUSSELL 1000 GROWTH | -88.19 |
| NVIDIA CORP | -37.37 |
| EQUINIX INC | -25.69 |
| SERVICENOW INC | -22.4 |
| ECOLAB INC | -18.16 |
| NETFLIX INC | -17.66 |
| LINDE PLC | -14.59 |
| SHERWIN-WILLIAMS CO | -10.82 |
Sustainable Growth Advisers, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FLEETCOR TECHNOLOGIES INC | -543,196,000 |
| JD.COM INC - CL A | -6,234,100 |
| ISHARES CORE S&P 500 ETF | -233,561 |
| REGENERON PHARMACEUTICALS INC | -203,764 |
Sustainable Growth Advisers, LP got rid off the above stocks
Current Stock Holdings of Sustainable Growth Advisers, LP
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.01 | 19,556 | 3,353,460 | UNCHANGED | 0.00 | |
| ADSK | AUTODESK INC | 3.31 | 3,039,930 | 791,658,000 | REDUCED | -6.83 | |
| AGG | ISHARES RUSSELL 1000 GROWTH | 0.00 | 2,417 | 814,650 | REDUCED | -88.19 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON INC | 1.38 | 3,963,380 | 330,110,000 | ADDED | 9.68 | |
| AMZN | AMAZON.COM INC | 6.50 | 8,609,230 | 1,552,930,000 | REDUCED | -0.3 | |
| AON | AON PLC | 3.92 | 2,805,200 | 936,151,000 | ADDED | 4.75 | |
| AXP | AMERICAN EXPRESS CO | 1.63 | 1,709,270 | 389,183,000 | REDUCED | -3.39 | |
| BALL | BALL CORP | 1.36 | 4,829,730 | 325,331,000 | REDUCED | -4.24 | |
| CP | CANADIAN PACIFIC KANSAS CITY L | 3.57 | 9,674,340 | 852,987,000 | REDUCED | -4.18 | |
| CRM | SALESFORCE INC | 3.09 | 2,453,080 | 738,820,000 | REDUCED | -0.34 | |
| DHR | DANAHER CORP | 3.87 | 3,706,190 | 925,511,000 | REDUCED | -0.77 | |
| ECL | ECOLAB INC | 1.88 | 1,946,480 | 449,443,000 | REDUCED | -18.16 | |
| EQIX | EQUINIX INC | 2.11 | 611,051 | 504,319,000 | REDUCED | -25.69 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO-SP | 0.24 | 435,906 | 56,785,500 | ADDED | 122 | |
| GOOG | ALPHABET INC CL C | 3.61 | 5,664,040 | 862,406,000 | ADDED | 1.57 | |
| GOOG | ALPHABET INC CL A | 0.01 | 16,123 | 2,433,440 | REDUCED | -1.8 | |
| HDB | HDFC BANK LTD-ADR | 2.07 | 8,824,090 | 493,884,000 | ADDED | 24.07 | |
| ICLR | ICON PLC | 1.71 | 1,214,810 | 408,116,000 | REDUCED | -6.87 | |
| INFY | INFOSYS LTD-SP ADR | 1.24 | 16,591,400 | 297,484,000 | ADDED | 4.4 | |
| INTU | INTUIT INC | 3.94 | 1,449,140 | 941,939,000 | ADDED | 0.17 | |
| IQV | IQVIA HOLDINGS | 1.71 | 1,614,900 | 408,393,000 | REDUCED | -0.7 | |
| JD | JD.COM INC - CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIN | LINDE PLC | 0.89 | 459,656 | 213,427,000 | REDUCED | -14.59 | |
| LULU | LULULEMON ATHLETHICA INC | 0.06 | 38,917 | 15,202,900 | NEW | ||
| MDT | MEDTRONIC PLC | 0.81 | 2,216,000 | 193,124,000 | ADDED | 3.38 | |
| MELI | MERCADOLIBRE INC | 1.64 | 259,862 | 392,901,000 | ADDED | 38.34 | |
| MSCI | MSCI INC. | 3.10 | 1,323,060 | 741,508,000 | ADDED | 1.79 | |
| MSFT | MICROSOFT CORP. | 6.64 | 3,771,970 | 1,586,940,000 | ADDED | 0.49 | |
| NFLX | NETFLIX INC | 1.80 | 708,886 | 430,528,000 | REDUCED | -17.66 | |
| NOW | SERVICENOW INC | 1.42 | 443,738 | 338,306,000 | REDUCED | -22.4 | |
| NVDA | NVIDIA CORP | 2.77 | 732,874 | 662,196,000 | REDUCED | -37.37 | |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 2.05 | 3,808,460 | 489,007,000 | REDUCED | -4.91 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SAP | SAP SE-SPONSORED ADR | 0.10 | 116,571 | 22,734,800 | ADDED | 130 | |
| SBUX | STARBUCKS CORP | 1.64 | 4,275,460 | 390,734,000 | ADDED | 14.6 | |
| SHW | SHERWIN-WILLIAMS CO | 1.59 | 1,092,540 | 379,473,000 | REDUCED | -10.82 | |
| SPGI | S&P GLOBAL INC | 3.92 | 2,199,750 | 935,885,000 | ADDED | 2.14 | |
| STE | STERIS PLC | 1.40 | 1,485,580 | 333,988,000 | ADDED | 23.47 | |
| TEAM | ATLASSIAN CORP-A | 0.82 | 1,010,220 | 197,104,000 | ADDED | 9.17 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 1.87 | 767,436 | 446,041,000 | REDUCED | -2.09 | |
| TSM | TAIWAN SEMICONDUCTOR MFG ADR | 0.01 | 23,482 | 3,194,730 | NEW | ||
| UL | UNILEVER PLC ADR | 0.04 | 175,133 | 8,789,920 | REDUCED | -3.49 | |
| UNH | UNITEDHEALTH GROUP INC | 4.05 | 1,955,080 | 967,177,000 | ADDED | 18.42 | |
| V | VISA INC | 5.01 | 4,292,300 | 1,197,890,000 | REDUCED | -2.16 | |
| WCN | WASTE CONNECTIONS | 0.08 | 106,713 | 18,355,700 | NEW | ||
| WDAY | WORKDAY INC CLASS A | 3.88 | 3,402,370 | 927,998,000 | ADDED | 9.72 | |
| WM | WASTE MANAGEMENT INC | 1.26 | 1,410,250 | 300,594,000 | NEW | ||
| XP | XP INC | 0.12 | 1,119,810 | 28,734,300 | ADDED | 59.39 | |
| YUM | YUM! BRANDS INC | 3.44 | 5,939,660 | 823,534,000 | ADDED | 2.08 | |
| CORPAY INC | 2.32 | 1,793,220 | 553,279,000 | NEW | |||
| UNIVERSAL MUSIC GRO UNSP ADR | 0.03 | 535,496 | 8,059,220 | UNCHANGED | 0.00 | ||
| LVMH MOET HENNESSY-UNSP ADR | 0.03 | 34,571 | 6,258,390 | NEW | |||
| HEINEKEN NV-SPONSORED ADR | 0.03 | 130,461 | 6,305,180 | REDUCED | -0.01 | ||
| NESTLE SA-SPONS ADR | 0.02 | 46,569 | 4,945,630 | ADDED | 0.05 | ||
| AIA GROUP LTD-SP ADR | 0.02 | 168,938 | 4,541,050 | UNCHANGED | 0.00 | ||
| CHINA MENGNIU DAIRY CO UNSPON | 0.01 | 151,352 | 3,248,010 | UNCHANGED | 0.00 |