Filed: 1/30/2023ACC: 0001290668-23-000001
📋 What this filing means
SUSTAINABLE GROWTH ADVISERS, LP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $15.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$15.35M
Total AUM (reported)
105.73M
Total Shares
Allocation by class
COM$15.35M100.0%
Portfolio Concentration
Top 3$2.45M16.0%
4–10$4.35M28.3%
11–25$5.99M39.0%
Rest$2.56M16.7%
Top 3 weight
16.0%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 106.08M
Sole
Full voting authority
86.65M
shares
% of voting shares81.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
19.43M
shares
% of voting shares18.3%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 81.7% of voting shares
Institutional Holdings55
Rows:
Microsoft Corp.
SOLEShares3.67M
TypeSH
Market value$881.1K
5.74%
Sole
3.18M
Shared
0.00
None
499.93K
Visa Inc
SOLEShares3.99M
TypeSH
Market value$828.5K
5.40%
Sole
3.43M
Shared
0.00
None
565.88K
Amazon.Com Inc
SOLEShares8.81M
TypeSH
Market value$740.2K
4.82%
Sole
7.62M
Shared
0.00
None
1.22M
Workday Inc Class A
SOLEShares4.01M
TypeSH
Market value$671.2K
4.37%
Sole
3.45M
Shared
0.00
None
571.21K
Danaher Corp
SOLEShares2.52M
TypeSH
Market value$667.7K
4.35%
Sole
2.21M
Shared
0.00
None
306.57K
Intuit Inc
SOLEShares1.63M
TypeSH
Market value$634.8K
4.13%
Sole
1.43M
Shared
0.00
None
199.23K
Yum! Brands Inc
SOLEShares4.91M
TypeSH
Market value$628.5K
4.09%
Sole
4.25M
Shared
0.00
None
671.68K
Alphabet Inc CL C
SOLEShares6.73M
TypeSH
Market value$596.9K
3.89%
Sole
5.88M
Shared
0.00
None
863.10K
MSCI Inc.
SOLEShares1.25M
TypeSH
Market value$581.9K
3.79%
Sole
1.06M
Shared
0.00
None
189.89K
S&P Global Inc
SOLEShares1.70M
TypeSH
Market value$569.0K
3.71%
Sole
1.46M
Shared
0.00
None
238.92K
Autodesk Inc
SOLEShares2.90M
TypeSH
Market value$541.5K
3.53%
Sole
2.51M
Shared
0.00
None
398.08K
Salesforce Inc
SOLEShares3.98M
TypeSH
Market value$527.7K
3.44%
Sole
3.40M
Shared
0.00
None
591.01K
UnitedHealth Group Inc
SOLEShares919.75K
TypeSH
Market value$487.6K
3.18%
Sole
880.66K
Shared
0.00
None
39.09K
Intuitive Surgical Inc
SOLEShares1.82M
TypeSH
Market value$483.1K
3.15%
Sole
1.52M
Shared
0.00
None
308.88K
Fleetcor Technologies Inc
SOLEShares2.52M
TypeSH
Market value$462.4K
3.01%
Sole
2.18M
Shared
0.00
None
344.39K
Equinix Inc
SOLEShares695.15K
TypeSH
Market value$455.3K
2.97%
Sole
584.88K
Shared
0.00
None
112.07K
Thermo Fisher Scientific Inc
SOLEShares711.90K
TypeSH
Market value$392.0K
2.55%
Sole
682.42K
Shared
0.00
None
29.48K
Aon PLC
SOLEShares1.27M
TypeSH
Market value$380.3K
2.48%
Sole
1.08M
Shared
0.00
None
185.63K
Ecolab Inc
SOLEShares2.50M
TypeSH
Market value$363.4K
2.37%
Sole
2.40M
Shared
0.00
None
101.48K
Adobe Systems Inc
SOLEShares961K
TypeSH
Market value$323.4K
2.11%
Sole
798.26K
Shared
0.00
None
165.40K
Netflix Inc
SOLEShares1.09M
TypeSH
Market value$321.5K
2.09%
Sole
1.04M
Shared
0.00
None
45.65K
Ball Corp
SOLEShares6.28M
TypeSH
Market value$321.1K
2.09%
Sole
6.02M
Shared
0.00
None
259.86K
Regeneron Pharmaceuticals Inc
SOLEShares432.46K
TypeSH
Market value$312.0K
2.03%
Sole
414.03K
Shared
0.00
None
18.43K
Sherwin-Williams Co
SOLEShares1.31M
TypeSH
Market value$311.3K
2.03%
Sole
1.26M
Shared
0.00
None
50.07K
IQVIA Holdings
SOLEShares1.52M
TypeSH
Market value$310.8K
2.02%
Sole
1.45M
Shared
0.00
None
62.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 3.67M | SH | $881.1K 5.74% | 3.18M | 0.00 | 499.93K |
Visa IncSOLE | COM | 3.99M | SH | $828.5K 5.40% | 3.43M | 0.00 | 565.88K |
Amazon.Com IncSOLE | COM | 8.81M | SH | $740.2K 4.82% | 7.62M | 0.00 | 1.22M |
Workday Inc Class ASOLE | COM | 4.01M | SH | $671.2K 4.37% | 3.45M | 0.00 | 571.21K |
Danaher CorpSOLE | COM | 2.52M | SH | $667.7K 4.35% | 2.21M | 0.00 | 306.57K |
Intuit IncSOLE | COM | 1.63M | SH | $634.8K 4.13% | 1.43M | 0.00 | 199.23K |
Yum! Brands IncSOLE | COM | 4.91M | SH | $628.5K 4.09% | 4.25M | 0.00 | 671.68K |
Alphabet Inc CL CSOLE | COM | 6.73M | SH | $596.9K 3.89% | 5.88M | 0.00 | 863.10K |
MSCI Inc.SOLE | COM | 1.25M | SH | $581.9K 3.79% | 1.06M | 0.00 | 189.89K |
S&P Global IncSOLE | COM | 1.70M | SH | $569.0K 3.71% | 1.46M | 0.00 | 238.92K |
Autodesk IncSOLE | COM | 2.90M | SH | $541.5K 3.53% | 2.51M | 0.00 | 398.08K |
Salesforce IncSOLE | COM | 3.98M | SH | $527.7K 3.44% | 3.40M | 0.00 | 591.01K |
UnitedHealth Group IncSOLE | COM | 919.75K | SH | $487.6K 3.18% | 880.66K | 0.00 | 39.09K |
Intuitive Surgical IncSOLE | COM | 1.82M | SH | $483.1K 3.15% | 1.52M | 0.00 | 308.88K |
Fleetcor Technologies IncSOLE | COM | 2.52M | SH | $462.4K 3.01% | 2.18M | 0.00 | 344.39K |
Equinix IncSOLE | COM | 695.15K | SH | $455.3K 2.97% | 584.88K | 0.00 | 112.07K |
Thermo Fisher Scientific IncSOLE | COM | 711.90K | SH | $392.0K 2.55% | 682.42K | 0.00 | 29.48K |
Aon PLCSOLE | COM | 1.27M | SH | $380.3K 2.48% | 1.08M | 0.00 | 185.63K |
Ecolab IncSOLE | COM | 2.50M | SH | $363.4K 2.37% | 2.40M | 0.00 | 101.48K |
Adobe Systems IncSOLE | COM | 961K | SH | $323.4K 2.11% | 798.26K | 0.00 | 165.40K |
Netflix IncSOLE | COM | 1.09M | SH | $321.5K 2.09% | 1.04M | 0.00 | 45.65K |
Ball CorpSOLE | COM | 6.28M | SH | $321.1K 2.09% | 6.02M | 0.00 | 259.86K |
Regeneron Pharmaceuticals IncSOLE | COM | 432.46K | SH | $312.0K 2.03% | 414.03K | 0.00 | 18.43K |
Sherwin-Williams CoSOLE | COM | 1.31M | SH | $311.3K 2.03% | 1.26M | 0.00 | 50.07K |
IQVIA HoldingsSOLE | COM | 1.52M | SH | $310.8K 2.02% | 1.45M | 0.00 | 62.97K |
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