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Latest Sustainable Growth Advisers, LP Stock Portfolio

$21.96Billion

Equity Portfolio Value
Last Reported on: 06 Feb, 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 $22 Billions as of 31 Dec, 2023.

The top stock holdings of Sustainable Growth Advisers, LP are MSFT, AMZN, V. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP. and 6% of portfolio in AMAZON.COM INC.

The fund managers got completely rid off HALEON PLC - ADR (HLN) and VEEVA SYSTEMS INC (VEEV) stocks. They significantly reduced their stock positions in REGENERON PHARMACEUTICALS INC (REGN), WORKDAY INC CLASS A (WDAY) and ATLASSIAN CORP-A (TEAM). Sustainable Growth Advisers, LP opened new stock positions in ISHARES CORE S&P 500 ETF (AGG). The fund showed a lot of confidence in some stocks as they added substantially to NOVO-NORDISK A/S-SPONS ADR (NVO), ISHARES RUSSELL 1000 GROWTH (AGG) and UNILEVER PLC ADR (UL).

New Buys

Ticker$ Bought
ISHARES CORE S&P 500 ETF233,561
New stocks bought by Sustainable Growth Advisers, LP

Additions

Ticker% Inc.
NOVO-NORDISK A/S-SPONS ADR1,663
ISHARES RUSSELL 1000 GROWTH179
UNILEVER PLC ADR41.04
CANADIAN PACIFIC KANSAS CITY L28.67
JD.COM INC - CL A11.83
ALCON INC11.48
AON PLC8.6
AUTODESK INC8.32
Additions to existing portfolio by Sustainable Growth Advisers, LP

Reductions

Ticker% Reduced
REGENERON PHARMACEUTICALS INC-99.94
WORKDAY INC CLASS A-21.82
ATLASSIAN CORP-A-20.49
SERVICENOW INC-15.34
MERCADOLIBRE INC-13.33
SAP SE-SPONSORED ADR-10.48
MEDTRONIC PLC-6.86
SHERWIN-WILLIAMS CO-5.35
Sustainable Growth Advisers, LP reduced stake in above stock

Sold off

Ticker$ Sold
HALEON PLC - ADR-228,092
VEEVA SYSTEMS INC-221,761
Sustainable Growth Advisers, LP got rid off the above stocks

Current Stock Holdings of Sustainable Growth Advisers, LP

Last Reported on: 06 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.0219,5563,765,120UNCHANGED0.00
ADSKAUTODESK INC3.623,262,910794,452,000ADDED8.32
AGGISHARES RUSSELL 1000 GROWTH0.0320,4726,206,500ADDED179
AGGISHARES CORE S&P 500 ETF0.00489233,561NEW
ALCALCON INC1.283,613,520282,288,000ADDED11.48
AMZNAMAZON.COM INC5.978,635,0901,312,020,000REDUCED-2.03
AONAON PLC3.552,678,030779,359,000ADDED8.6
AXPAMERICAN EXPRESS CO1.511,769,300331,460,000REDUCED-0.54
BALLBALL CORP1.325,043,660290,111,000REDUCED-1.37
CPCANADIAN PACIFIC KANSAS CITY L3.6310,096,700798,249,000ADDED28.67
CRMSALESFORCE INC2.952,461,540647,730,000REDUCED-5.25
DHRDANAHER CORP3.933,734,780864,005,000ADDED3.64
ECLECOLAB INC2.152,378,420471,760,000REDUCED-2.39
EQIXEQUINIX INC3.02822,340662,304,000REDUCED-2.21
FLTFLEETCOR TECHNOLOGIES INC2.471,922,070543,196,000REDUCED-1.48
FMXFOMENTO ECONOMICO MEXICANO-SP0.12195,65025,503,000REDUCED-5.3
GOOGALPHABET INC CL C3.585,576,240785,860,000REDUCED-0.06
GOOGALPHABET INC CL A0.0116,4182,293,430REDUCED-3.54
HDBHDFC BANK LTD-ADR2.177,112,300477,307,000ADDED2.57
HLNHALEON PLC - ADR0.000.000.00SOLD OFF-100
ICLRICON PLC1.681,304,450369,250,000REDUCED-3.85
INFYINFOSYS LTD-SP ADR1.3315,891,800292,091,000REDUCED-1.82
INTUINTUIT INC4.121,446,730904,252,000REDUCED-3.83
IQVIQVIA HOLDINGS1.711,626,260376,283,000REDUCED-1.63
JDJD.COM INC - CL A0.03432,7136,234,100ADDED11.83
LINLINDE PLC1.01538,181221,036,000REDUCED-3.37
MDTMEDTRONIC PLC0.802,143,480176,580,000REDUCED-6.86
MELIMERCADOLIBRE INC1.34187,845295,206,000REDUCED-13.33
MSCIMSCI INC.3.351,299,840735,255,000REDUCED-2.35
MSFTMICROSOFT CORP.6.433,753,4201,411,440,000REDUCED-1.57
NFLXNETFLIX INC1.91860,898419,154,000REDUCED-2.46
NOWSERVICENOW INC1.84571,855404,010,000REDUCED-15.34
NVDANVIDIA CORP2.641,170,160579,486,000REDUCED-3.01
NVONOVO-NORDISK A/S-SPONS ADR1.894,005,280414,346,000ADDED1,663
REGNREGENERON PHARMACEUTICALS INC0.00232203,764REDUCED-99.94
SAPSAP SE-SPONSORED ADR0.0450,6787,834,310REDUCED-10.48
SBUXSTARBUCKS CORP1.633,730,820358,196,000REDUCED-0.86
SHWSHERWIN-WILLIAMS CO1.741,225,090382,106,000REDUCED-5.35
SPGIS&P GLOBAL INC4.322,153,620948,714,000REDUCED-3.45
STESTERIS PLC1.201,203,190264,522,000REDUCED-1.34
TEAMATLASSIAN CORP-A1.00925,368220,108,000REDUCED-20.49
TMOTHERMO FISHER SCIENTIFIC INC1.89783,819416,043,000REDUCED-3.46
ULUNILEVER PLC ADR0.04181,4638,797,330ADDED41.04
UNHUNITEDHEALTH GROUP INC3.961,650,970869,185,000ADDED0.48
VVISA INC5.204,387,0401,142,170,000REDUCED-3.04
VEEVVEEVA SYSTEMS INC0.000.000.00SOLD OFF-100
WDAYWORKDAY INC CLASS A3.903,100,910856,038,000REDUCED-21.82
XPXP INC0.08702,53818,315,200ADDED4.01
YUMYUM! BRANDS INC3.465,818,380760,229,000ADDED0.9
UNIVERSAL MUSIC GRO UNSP ADR0.04535,4967,652,240ADDED0.01
HEINEKEN NV-SPONSORED ADR0.03130,4786,651,770UNCHANGED0.00
AIA GROUP LTD-SP ADR0.03168,9385,857,080ADDED0.17
NESTLE SA-SPONS ADR0.0346,5485,382,340ADDED0.05
CHINA MENGNIU DAIRY CO UNSPON0.02151,3524,042,610ADDED0.02