Filed: 11/14/2022ACC: 0001290668-22-000005
📋 What this filing means
SUSTAINABLE GROWTH ADVISERS, LP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $13.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$13.38M
Total AUM (reported)
100.43M
Total Shares
Allocation by class
COM$13.38M100.0%
Portfolio Concentration
Top 3$2.33M17.5%
4–10$3.94M29.5%
11–25$5.02M37.5%
Rest$2.09M15.6%
Top 3 weight
17.5%
Top 10 weight
46.9%
Voting Authority Distribution
Total shares with voting rights: 100.79M
Sole
Full voting authority
83.16M
shares
% of voting shares82.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.63M
shares
% of voting shares17.5%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 82.5% of voting shares
Institutional Holdings52
Rows:
Amazon.com Inc
SOLEShares7.78M
TypeSH
Market value$879.6K
6.58%
Sole
6.79M
Shared
0.00
None
1.02M
Microsoft Corp.
SOLEShares3.23M
TypeSH
Market value$752.9K
5.63%
Sole
2.83M
Shared
0.00
None
407.24K
Visa Inc
SOLEShares3.95M
TypeSH
Market value$701.9K
5.25%
Sole
3.39M
Shared
0.00
None
574.12K
Danaher Corp
SOLEShares2.28M
TypeSH
Market value$588.7K
4.40%
Sole
2.01M
Shared
0.00
None
275.39K
Salesforce Inc
SOLEShares4.08M
TypeSH
Market value$587.0K
4.39%
Sole
3.55M
Shared
0.00
None
542.83K
Intuit Inc
SOLEShares1.46M
TypeSH
Market value$566.9K
4.24%
Sole
1.28M
Shared
0.00
None
184.50K
Alphabet Inc CL C
SOLEShares5.78M
TypeSH
Market value$555.5K
4.15%
Sole
5.10M
Shared
0.00
None
686.73K
Autodesk Inc
SOLEShares2.97M
TypeSH
Market value$554.5K
4.15%
Sole
2.59M
Shared
0.00
None
389.62K
Workday Inc Class A
SOLEShares3.60M
TypeSH
Market value$547.6K
4.09%
Sole
3.06M
Shared
0.00
None
545.89K
MSCI Inc.
SOLEShares1.28M
TypeSH
Market value$540.7K
4.04%
Sole
1.11M
Shared
0.00
None
179.07K
Yum Brands
SOLEShares5.01M
TypeSH
Market value$533.1K
3.99%
Sole
4.37M
Shared
0.00
None
651.65K
UnitedHealth Group Inc
SOLEShares829.81K
TypeSH
Market value$419.1K
3.13%
Sole
790.72K
Shared
0.00
None
39.09K
FleetCor Technologies Inc
SOLEShares2.29M
TypeSH
Market value$403.5K
3.02%
Sole
1.98M
Shared
0.00
None
314.55K
S&P Global Inc
SOLEShares1.30M
TypeSH
Market value$395.9K
2.96%
Sole
1.13M
Shared
0.00
None
166.83K
Intuitive Surgical Inc
SOLEShares2.04M
TypeSH
Market value$382.8K
2.86%
Sole
1.74M
Shared
0.00
None
307.15K
Equinix Inc
SOLEShares640.28K
TypeSH
Market value$364.2K
2.72%
Sole
542.40K
Shared
0.00
None
99.68K
Regeneron Pharmaceuticals
SOLEShares493.88K
TypeSH
Market value$340.2K
2.54%
Sole
469.68K
Shared
0.00
None
24.20K
Thermo Fisher
SOLEShares631.72K
TypeSH
Market value$320.4K
2.40%
Sole
602.24K
Shared
0.00
None
29.48K
Ecolab Inc
SOLEShares2.14M
TypeSH
Market value$309.1K
2.31%
Sole
2.04M
Shared
0.00
None
101.48K
Ball Corp
SOLEShares5.82M
TypeSH
Market value$281.4K
2.10%
Sole
5.56M
Shared
0.00
None
259.86K
Adobe Systems Inc
SOLEShares936.91K
TypeSH
Market value$257.8K
1.93%
Sole
780.21K
Shared
0.00
None
159.73K
IQVIA Holdings
SOLEShares1.40M
TypeSH
Market value$254.3K
1.90%
Sole
1.34M
Shared
0.00
None
62.97K
HDFC Bank Ltd-ADR
SOLEShares4.35M
TypeSH
Market value$254.3K
1.90%
Sole
3.01M
Shared
0.00
None
1.37M
Netflix Inc
SOLEShares1.07M
TypeSH
Market value$252.3K
1.89%
Sole
1.02M
Shared
0.00
None
51.68K
Sherwin-Williams Co
SOLEShares1.21M
TypeSH
Market value$246.9K
1.85%
Sole
1.16M
Shared
0.00
None
50.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Amazon.com IncSOLE | COM | 7.78M | SH | $879.6K 6.58% | 6.79M | 0.00 | 1.02M |
Microsoft Corp.SOLE | COM | 3.23M | SH | $752.9K 5.63% | 2.83M | 0.00 | 407.24K |
Visa IncSOLE | COM | 3.95M | SH | $701.9K 5.25% | 3.39M | 0.00 | 574.12K |
Danaher CorpSOLE | COM | 2.28M | SH | $588.7K 4.40% | 2.01M | 0.00 | 275.39K |
Salesforce IncSOLE | COM | 4.08M | SH | $587.0K 4.39% | 3.55M | 0.00 | 542.83K |
Intuit IncSOLE | COM | 1.46M | SH | $566.9K 4.24% | 1.28M | 0.00 | 184.50K |
Alphabet Inc CL CSOLE | COM | 5.78M | SH | $555.5K 4.15% | 5.10M | 0.00 | 686.73K |
Autodesk IncSOLE | COM | 2.97M | SH | $554.5K 4.15% | 2.59M | 0.00 | 389.62K |
Workday Inc Class ASOLE | COM | 3.60M | SH | $547.6K 4.09% | 3.06M | 0.00 | 545.89K |
MSCI Inc.SOLE | COM | 1.28M | SH | $540.7K 4.04% | 1.11M | 0.00 | 179.07K |
Yum BrandsSOLE | COM | 5.01M | SH | $533.1K 3.99% | 4.37M | 0.00 | 651.65K |
UnitedHealth Group IncSOLE | COM | 829.81K | SH | $419.1K 3.13% | 790.72K | 0.00 | 39.09K |
FleetCor Technologies IncSOLE | COM | 2.29M | SH | $403.5K 3.02% | 1.98M | 0.00 | 314.55K |
S&P Global IncSOLE | COM | 1.30M | SH | $395.9K 2.96% | 1.13M | 0.00 | 166.83K |
Intuitive Surgical IncSOLE | COM | 2.04M | SH | $382.8K 2.86% | 1.74M | 0.00 | 307.15K |
Equinix IncSOLE | COM | 640.28K | SH | $364.2K 2.72% | 542.40K | 0.00 | 99.68K |
Regeneron PharmaceuticalsSOLE | COM | 493.88K | SH | $340.2K 2.54% | 469.68K | 0.00 | 24.20K |
Thermo FisherSOLE | COM | 631.72K | SH | $320.4K 2.40% | 602.24K | 0.00 | 29.48K |
Ecolab IncSOLE | COM | 2.14M | SH | $309.1K 2.31% | 2.04M | 0.00 | 101.48K |
Ball CorpSOLE | COM | 5.82M | SH | $281.4K 2.10% | 5.56M | 0.00 | 259.86K |
Adobe Systems IncSOLE | COM | 936.91K | SH | $257.8K 1.93% | 780.21K | 0.00 | 159.73K |
IQVIA HoldingsSOLE | COM | 1.40M | SH | $254.3K 1.90% | 1.34M | 0.00 | 62.97K |
HDFC Bank Ltd-ADRSOLE | COM | 4.35M | SH | $254.3K 1.90% | 3.01M | 0.00 | 1.37M |
Netflix IncSOLE | COM | 1.07M | SH | $252.3K 1.89% | 1.02M | 0.00 | 51.68K |
Sherwin-Williams CoSOLE | COM | 1.21M | SH | $246.9K 1.85% | 1.16M | 0.00 | 50.07K |
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