Sustainable Growth Advisers, LP Closed Holding Positions

Sustainable Growth Advisers, LP

  • $22.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPOT
Spotify Technology S.A.

Communication Services
Q2 2022 Filed on Aug 11, 2022
1,403
$91.94 - $158.84 $129K - $223K
OKTA
Okta, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,715
$78.77 - $160.42 $135K - $275K
RNG
Ring Central, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
1,272,145
$48.69 - $124.8 $61.9M - $159M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
144,769
$37.47 - $48.5 $5.42M - $7.02M
ILMN
Illumina, Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
1,176,193
$181.58 - $368.0 $214M - $433M
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2022 Filed on May 10, 2022
304
$466.52 - $631.01 $142K - $192K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
9,496
$22.28 - $45.62 $212K - $433K
NKE
Nike, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
2,617
$117.57 - $166.39 $308K - $435K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
9,579
$16.75 - $30.42 $160K - $291K
Ihs Markit LTD
Q1 2022 Filed on May 10, 2022
3,968,590
N/A
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on May 10, 2022
556
$174.8 - $642.2 $97.2K - $357K
FRC
First Republic Bank

Financial Services
Q4 2021 Filed on Feb 10, 2022
1,042
$196.19 - $221.91 $204K - $231K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,032,710
$145.08 - $221.87 $150M - $229M
UNP
Union Pacific Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
1,417,491
$196.01 - $228.35 $278M - $324M
New Oriental Education Sp Adr
Q3 2021 Filed on Nov 10, 2021
35,540,799
N/A
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q3 2021 Filed on Nov 10, 2021
171,277
$53.74 - $74.76 $9.2M - $12.8M
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 10, 2021
708,187
N/A
FRCOY
Fast Retailing CO LTD Unsponso
Q1 2021 Filed on May 10, 2021
75,056
$25.64 - $34.19 $1.92M - $2.57M
Xilinx Inc.
Q4 2020 Filed on Feb 04, 2021
2,681,449
N/A
BDX
Becton Dickinson & CO

Healthcare
Q4 2020 Filed on Feb 04, 2021
1,102,967
$221.92 - $245.94 $245M - $271M
SLLDY
Sanlam LTD Sponsored Adr (Sout

Financial Services
Q4 2020 Filed on Feb 04, 2021
594,808
$5.76 - $8.05 $3.43M - $4.79M
ADP
Automatic Data Processing Inc

Industrials
Q3 2020 Filed on Nov 10, 2020
63,136
$128.72 - $150.73 $8.13M - $9.52M
EL
Estee Lauder Companies Inc

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
37,484
$187.81 - $222.93 $7.04M - $8.36M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
33,220
$191.29 - $240.51 $6.35M - $7.99M
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
8,816
$1638.47 - $1948.73 $14.4M - $17.2M
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2020 Filed on Nov 10, 2020
218,438
$49.86 - $59.41 $10.9M - $13M
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
295,638
$50.26 - $59.01 $14.9M - $17.4M
Match Group Inc.
Q2 2020 Filed on Aug 10, 2020
1,687,721
N/A
ABEV
Ambev S.A.

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
32,668
$1.94 - $3.0 $63.4K - $98K
DANOY
Groupe Danone

Consumer Defensive
Q1 2020 Filed on May 07, 2020
375,262
$11.7 - $16.7 $4.39M - $6.27M
Aon PLC
Q1 2020 Filed on May 07, 2020
44,417
N/A
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 07, 2020
14,578
$65.02 - $126.57 $948K - $1.85M
Ctrip.Com International Adr
Q3 2019 Filed on Nov 13, 2019
1,448,817
N/A
SRGHY
Shoprite Holdings LTD Ord Spon

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
373,150
$7.98 - $8.83 $2.98M - $3.29M
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2019 Filed on May 10, 2019
631,591
$120.87 - $144.86 $76.3M - $91.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q1 2019 Filed on May 10, 2019
3,711
$244.21 - $284.73 $906K - $1.06M
Praxair Inc
Q4 2018 Filed on Feb 06, 2019
1,349,518
N/A
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 06, 2019
6,238,231
$35.19 - $63.11 $220M - $394M
Red Hat Inc
Q4 2018 Filed on Feb 06, 2019
2,221,772
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q4 2018 Filed on Feb 06, 2019
877,773
$88.67 - $121.09 $77.8M - $106M
Cerner Corp
Q3 2018 Filed on Nov 07, 2018
34,534
N/A
ACWI
Ishares Msci Acwi ETF

ETFs
Q2 2018 Filed on Aug 10, 2018
16,230
$70.26 - $74.19 $1.14M - $1.2M
CLB
Core Laboratories N V

Energy
Q2 2018 Filed on Aug 10, 2018
955,263
$105.71 - $129.85 $101M - $124M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q1 2018 Filed on May 09, 2018
617,050
$251.33 - $343.87 $155M - $212M
NLSN
Nielsen Holdings PLC

Industrials
Q1 2018 Filed on May 09, 2018
1,793,450
$31.51 - $38.51 $56.5M - $69.1M
Priceline Group Inc/The
Q1 2018 Filed on May 09, 2018
152,362
N/A
STT
State Street Corp

Financial Services
Q4 2017 Filed on Feb 13, 2018
1,713,325
$90.28 - $99.29 $155M - $170M
Track This Portfolio

Track Sustainable Growth Advisers, LP Portfolio

Follow Sustainable Growth Advisers, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sustainable Growth Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sustainable Growth Advisers, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email