Sustainable Growth Advisers, LP Portfolio Holdings

Sustainable Growth Advisers, LP

  • $22.1 Billion
  • Q1 2024

Sustainable Growth Advisers, LP has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $22.1 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.59B, Amazon Com Inc with a value of $1.55B, Visa Inc. with a value of $1.2B, Unitedhealth Group Inc with a value of $967M, and Intuit Inc with a value of $942M.

Examining the 13F form we can see an increase of $1.36B in the current position value, from $20.7B to 22.1B.

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 $22.1 Billion
Technology: $6.31 Billion
Financial Services: $4.73 Billion
Healthcare: $4.5 Billion
Consumer Cyclical: $3.51 Billion
Communication Services: $1.3 Billion
Basic Materials: $829 Million
Real Estate: $504 Million
Industrials: $319 Million
Other: $77.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$1.59 Billion 7.18% of portfolio
3,771,971
Q1 2024 Added 0.49%
$1.97T
$1.55 Billion 7.03% of portfolio
8,609,232
Q1 2024 Reduced 0.3%
$429B
$1.2 Billion 5.42% of portfolio
4,292,299
Q1 2024 Reduced 2.16%
$476B
$967 Million 4.38% of portfolio
1,955,078
Q1 2024 Added 18.42%
$185B
$942 Million 4.26% of portfolio
1,449,137
Q1 2024 Added 0.17%
$60.7B
$936 Million 4.24% of portfolio
2,805,199
Q1 2024 Added 4.75%
$145B
$936 Million 4.24% of portfolio
2,199,754
Q1 2024 Added 2.14%
$44.9B
$928 Million 4.2% of portfolio
3,402,374
Q1 2024 Added 9.72%
$182B
$926 Million 4.19% of portfolio
3,706,193
Q1 2024 Reduced 0.77%
$1.12T
$862 Million 3.9% of portfolio
5,664,038
Q1 2024 Added 1.57%
$37.7B
$824 Million 3.73% of portfolio
5,939,663
Q1 2024 Added 2.08%
$53.4B
$792 Million 3.58% of portfolio
3,039,929
Q1 2024 Reduced 6.83%
$38.5B
$742 Million 3.36% of portfolio
1,323,058
Q1 2024 Added 1.79%
$257B
$739 Million 3.35% of portfolio
2,453,085
Q1 2024 Reduced 0.34%
$308B
$662 Million 3.0% of portfolio
732,874
Q1 2024 Reduced 37.37%
$68.9B
$504 Million 2.28% of portfolio
611,051
Q1 2024 Reduced 25.69%
$322B
$489 Million 2.21% of portfolio
3,808,462
Q1 2024 Reduced 4.91%
$67.8B
$449 Million 2.03% of portfolio
1,946,484
Q1 2024 Reduced 18.16%
$217B
$446 Million 2.02% of portfolio
767,436
Q1 2024 Reduced 2.09%
$300B
$431 Million 1.95% of portfolio
708,886
Q1 2024 Reduced 17.66%
$39.3B
$408 Million 1.85% of portfolio
1,614,905
Q1 2024 Reduced 0.7%
$25.6B
$408 Million 1.85% of portfolio
1,214,812
Q1 2024 Reduced 6.87%
$82.7B
$393 Million 1.78% of portfolio
259,862
Q1 2024 Added 38.34%
$89.3B
$391 Million 1.77% of portfolio
4,275,461
Q1 2024 Added 14.6%
$173B
$389 Million 1.76% of portfolio
1,709,268
Q1 2024 Reduced 3.39%
$77.3B
$379 Million 1.72% of portfolio
1,092,542
Q1 2024 Reduced 10.82%
$159B
$338 Million 1.53% of portfolio
443,738
Q1 2024 Reduced 22.4%
$22B
$334 Million 1.51% of portfolio
1,485,578
Q1 2024 Added 23.47%
$43.7B
$330 Million 1.49% of portfolio
3,963,376
Q1 2024 Added 9.68%
$18.9B
$325 Million 1.47% of portfolio
4,829,733
Q1 2024 Reduced 4.24%
$87.6B
$301 Million 1.36% of portfolio
1,410,248
Q1 2024 New
$78.1B
$297 Million 1.35% of portfolio
16,591,434
Q1 2024 Added 4.4%
$105B
$193 Million 0.87% of portfolio
2,216,000
Q1 2024 Added 3.38%
$38.5B
$56.8 Million 0.26% of portfolio
435,906
Q1 2024 Added 122.8%
$7.87B
$28.7 Million 0.13% of portfolio
1,119,809
Q1 2024 Added 59.39%
$236B
$22.7 Million 0.1% of portfolio
116,571
Q1 2024 Added 130.02%
$45.1B
$18.4 Million 0.08% of portfolio
106,713
Q1 2024 New
$36.5B
$15.2 Million 0.07% of portfolio
38,917
Q1 2024 New
$139B
$8.79 Million 0.04% of portfolio
175,133
Q1 2024 Reduced 3.49%
$0
$8.06 Million 0.04% of portfolio
535,496
Q4 2023 Added 0.01%
$386B
$6.26 Million 0.03% of portfolio
34,571
Q1 2024 New
$55.6B
$6.31 Million 0.03% of portfolio
130,461
Q1 2024 Reduced 0.01%
$3.38T
$3.35 Million 0.02% of portfolio
19,556
Q3 2020 Added 300.0%
$282B
$4.95 Million 0.02% of portfolio
46,569
Q1 2024 Added 0.05%
$79.9B
$4.54 Million 0.02% of portfolio
168,938
Q4 2023 Added 0.17%
$901B
$3.19 Million 0.01% of portfolio
23,482
Q1 2024 New
$1.09T
$2.43 Million 0.01% of portfolio
16,123
Q1 2024 Reduced 1.8%
$0
$3.25 Million 0.01% of portfolio
151,352
Q4 2023 Added 0.02%
Canadian Pacific Kansas City L
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 4.18%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $22.1 Billion
  • Prior Value $20.7 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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