Sustainable Growth Advisers, LP Closed Holding Positions

Sustainable Growth Advisers, LP

  • $22.1 Billion
  • Q1 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
N/A
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
N/A
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
N/A
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
N/A
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
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