Sustainable Growth Advisers, LP Portfolio Holdings

Sustainable Growth Advisers, LP

  • $22.5 Billion
  • Q3 2024

Sustainable Growth Advisers, LP has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $22.5 Billion distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $1.61B, Microsoft Corp with a value of $1.5B, Visa Inc. with a value of $1.18B, Unitedhealth Group Inc with a value of $1.04B, and S&P Global Inc. with a value of $990M.

Examining the 13F form we can see an increase of $1.31B in the current position value, from $21.2B to 22.5B.

Sustainable Growth Advisers, LP is based out at Stamford, CT

Below you can find more details about Sustainable Growth Advisers, LP portfolio as well as his latest detailed transactions.

Portfolio value $22.5 Billion
Technology: $7.81 Billion
Financial Services: $4.74 Billion
Healthcare: $4.01 Billion
Consumer Cyclical: $3.08 Billion
Communication Services: $1.85 Billion
Industrials: $563 Million
Basic Materials: $418 Million
Consumer Defensive: $45 Million
Other: $2.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.06T
$1.61 Billion 7.15% of portfolio
8,642,375
Q3 2024 Added 11.79%
$3.09T
$1.5 Billion 6.68% of portfolio
3,493,965
Q3 2024 Added 0.89%
$506B
$1.18 Billion 5.22% of portfolio
4,275,500
Q3 2024 Added 2.75%
$554B
$1.04 Billion 4.63% of portfolio
1,782,406
Q3 2024 Reduced 9.04%
$164B
$990 Million 4.4% of portfolio
1,916,740
Q3 2024 Reduced 9.67%
$78.5B
$978 Million 4.34% of portfolio
2,826,468
Q3 2024 Added 2.41%
$38B
$908 Million 4.03% of portfolio
6,502,665
Q3 2024 Added 13.83%
$79.6B
$903 Million 4.01% of portfolio
1,784,383
Q3 2024 Added 85.62%
$52.1B
$882 Million 3.92% of portfolio
3,610,111
Q3 2024 Reduced 10.38%
$1.25T
$860 Million 3.82% of portfolio
1,502,792
Q3 2024 Added 27.32%
$168B
$823 Million 3.65% of portfolio
2,959,687
Q3 2024 Reduced 8.76%
$354B
$754 Million 3.35% of portfolio
6,213,163
Q3 2024 Reduced 2.03%
$194B
$735 Million 3.26% of portfolio
1,183,974
Q3 2024 Reduced 0.35%
$3.62T
$716 Million 3.18% of portfolio
3,074,840
Q3 2024 Reduced 1.63%
$47.5B
$669 Million 2.97% of portfolio
1,148,169
Q3 2024 Reduced 14.32%
$325B
$600 Million 2.66% of portfolio
2,192,498
Q3 2024 Reduced 20.86%
$1.06T
$579 Million 2.57% of portfolio
3,461,180
Q3 2024 Reduced 13.21%
$89.4B
$550 Million 2.44% of portfolio
2,647,246
Q3 2024 Added 108.68%
$115B
$533 Million 2.37% of portfolio
8,525,294
Q3 2024 Reduced 0.21%
$230B
$514 Million 2.28% of portfolio
4,319,305
Q3 2024 Added 28.5%
$201B
$499 Million 2.22% of portfolio
807,492
Q3 2024 Added 15.87%
$204B
$454 Million 2.02% of portfolio
508,111
Q3 2024 Reduced 30.79%
$69.9B
$418 Million 1.85% of portfolio
1,636,160
Q3 2024 Reduced 2.41%
$367B
$406 Million 1.8% of portfolio
573,079
Q3 2024 Reduced 1.43%
$41.7B
$391 Million 1.74% of portfolio
3,908,079
Q3 2024 Added 3.12%
$15.5B
$387 Million 1.72% of portfolio
1,347,920
Q3 2024 Added 12.56%
$214B
$372 Million 1.65% of portfolio
1,372,188
Q3 2024 Reduced 4.37%
$41.4B
$358 Million 1.59% of portfolio
706,544
Q3 2024 Added 19.04%
$22B
$349 Million 1.55% of portfolio
1,439,199
Q3 2024 Reduced 1.65%
$94.6B
$291 Million 1.29% of portfolio
142,080
Q3 2024 Reduced 10.56%
$113B
$268 Million 1.19% of portfolio
2,744,986
Q3 2024 Reduced 35.86%
$90.3B
$232 Million 1.03% of portfolio
10,432,142
Q3 2024 Reduced 38.15%
$965B
$42 Million 0.19% of portfolio
242,058
Q3 2024 Added 148.68%
$32.2B
$30 Million 0.13% of portfolio
304,268
Q3 2024 Reduced 7.39%
$267B
$18.9 Million 0.08% of portfolio
82,407
Q3 2024 Reduced 13.35%
$47.2B
$13.7 Million 0.06% of portfolio
76,523
Q3 2024 Reduced 13.63%
$146B
$10.3 Million 0.05% of portfolio
158,944
Q3 2024 Reduced 14.54%
$129B
$12.4 Million 0.05% of portfolio
154,301
Q3 2024 New
$0
$7.9 Million 0.04% of portfolio
611,543
Q3 2024 Added 1.42%
$7.44B
$9.87 Million 0.04% of portfolio
549,954
Q3 2024 Reduced 56.2%
$85.8B
$7.08 Million 0.03% of portfolio
201,131
Q3 2024 Added 0.04%
$309B
$6.26 Million 0.03% of portfolio
40,721
Q3 2024 Added 18.59%
$240B
$4.69 Million 0.02% of portfolio
46,582
Q3 2024 Added 0.03%
$1.03T
$2.25 Million 0.01% of portfolio
13,555
Q3 2024 Added 1.46%
$0
$2.62 Million 0.01% of portfolio
6,980
Q3 2024 Added 18.03%
$0
$325,000 0.0% of portfolio
847
Q3 2024 New
Canadian Pacific Kansas City L
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.31%
$35.8B
$215,000 0.0% of portfolio
909
Q3 2024 Reduced 33.11%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.85%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $22.5 Billion
  • Prior Value $21.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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