Filed: 5/9/2023ACC: 0001290668-23-000002
📋 What this filing means
SUSTAINABLE GROWTH ADVISERS, LP filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $17.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$17.25M
Total AUM (reported)
97.30M
Total Shares
Allocation by class
COM$17.25M100.0%
Portfolio Concentration
Top 3$2.79M16.2%
4–10$4.86M28.2%
11–25$6.58M38.1%
Rest$3.02M17.5%
Top 3 weight
16.2%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 97.57M
Sole
Full voting authority
80.17M
shares
% of voting shares82.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
17.39M
shares
% of voting shares17.8%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 82.2% of voting shares
Institutional Holdings53
Rows:
Microsoft Corp.
SOLEShares3.29M
TypeSH
Market value$948.7K
5.50%
Sole
2.81M
Shared
0.00
None
485.21K
Amazon.Com Inc
SOLEShares9.18M
TypeSH
Market value$947.9K
5.50%
Sole
7.97M
Shared
0.00
None
1.22M
Visa Inc
SOLEShares3.96M
TypeSH
Market value$893.4K
5.18%
Sole
3.41M
Shared
0.00
None
561.76K
Workday Inc Class A
SOLEShares3.81M
TypeSH
Market value$787.2K
4.56%
Sole
3.25M
Shared
0.00
None
565.94K
Alphabet Inc CL C
SOLEShares6.84M
TypeSH
Market value$710.9K
4.12%
Sole
5.99M
Shared
0.00
None
857.91K
S&P Global Inc
SOLEShares2.05M
TypeSH
Market value$707.8K
4.10%
Sole
1.77M
Shared
0.00
None
284.06K
MSCI Inc.
SOLEShares1.20M
TypeSH
Market value$669.4K
3.88%
Sole
1.01M
Shared
0.00
None
186.62K
Danaher Corp
SOLEShares2.64M
TypeSH
Market value$666.0K
3.86%
Sole
2.34M
Shared
0.00
None
311.23K
Intuit Inc
SOLEShares1.48M
TypeSH
Market value$660.2K
3.83%
Sole
1.29M
Shared
0.00
None
197.89K
Yum! Brands Inc
SOLEShares4.97M
TypeSH
Market value$656.1K
3.80%
Sole
4.31M
Shared
0.00
None
667.16K
Autodesk Inc
SOLEShares2.86M
TypeSH
Market value$596.2K
3.46%
Sole
2.47M
Shared
0.00
None
404.24K
Aon PLC
SOLEShares1.80M
TypeSH
Market value$566.4K
3.28%
Sole
1.52M
Shared
0.00
None
277.32K
Equinix Inc
SOLEShares749.19K
TypeSH
Market value$540.2K
3.13%
Sole
640.49K
Shared
0.00
None
110.17K
Intuitive Surgical Inc
SOLEShares2.08M
TypeSH
Market value$531.0K
3.08%
Sole
1.74M
Shared
0.00
None
347.80K
Salesforce Inc
SOLEShares2.58M
TypeSH
Market value$515.6K
2.99%
Sole
2.21M
Shared
0.00
None
378.41K
Fleetcor Technologies Inc
SOLEShares2.27M
TypeSH
Market value$479.2K
2.78%
Sole
2M
Shared
0.00
None
272.27K
UnitedHealth Group Inc
SOLEShares966.88K
TypeSH
Market value$456.9K
2.65%
Sole
927.43K
Shared
0.00
None
39.45K
Ecolab Inc
SOLEShares2.59M
TypeSH
Market value$428.7K
2.49%
Sole
2.49M
Shared
0.00
None
101.48K
Thermo Fisher Scientific Inc
SOLEShares716.29K
TypeSH
Market value$412.9K
2.39%
Sole
686.81K
Shared
0.00
None
29.48K
Regeneron Pharmaceuticals Inc
SOLEShares433.01K
TypeSH
Market value$355.8K
2.06%
Sole
414.86K
Shared
0.00
None
18.15K
Adobe Systems Inc
SOLEShares921.61K
TypeSH
Market value$355.2K
2.06%
Sole
761.58K
Shared
0.00
None
162.44K
Starbucks Corp
SOLEShares3.35M
TypeSH
Market value$348.4K
2.02%
Sole
3.21M
Shared
0.00
None
138.82K
IQVIA Holdings
SOLEShares1.68M
TypeSH
Market value$333.7K
1.94%
Sole
1.61M
Shared
0.00
None
68.27K
Dollar General
SOLEShares1.59M
TypeSH
Market value$333.6K
1.93%
Sole
1.52M
Shared
0.00
None
63.45K
Ball Corp
SOLEShares5.85M
TypeSH
Market value$322.4K
1.87%
Sole
5.59M
Shared
0.00
None
255.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 3.29M | SH | $948.7K 5.50% | 2.81M | 0.00 | 485.21K |
Amazon.Com IncSOLE | COM | 9.18M | SH | $947.9K 5.50% | 7.97M | 0.00 | 1.22M |
Visa IncSOLE | COM | 3.96M | SH | $893.4K 5.18% | 3.41M | 0.00 | 561.76K |
Workday Inc Class ASOLE | COM | 3.81M | SH | $787.2K 4.56% | 3.25M | 0.00 | 565.94K |
Alphabet Inc CL CSOLE | COM | 6.84M | SH | $710.9K 4.12% | 5.99M | 0.00 | 857.91K |
S&P Global IncSOLE | COM | 2.05M | SH | $707.8K 4.10% | 1.77M | 0.00 | 284.06K |
MSCI Inc.SOLE | COM | 1.20M | SH | $669.4K 3.88% | 1.01M | 0.00 | 186.62K |
Danaher CorpSOLE | COM | 2.64M | SH | $666.0K 3.86% | 2.34M | 0.00 | 311.23K |
Intuit IncSOLE | COM | 1.48M | SH | $660.2K 3.83% | 1.29M | 0.00 | 197.89K |
Yum! Brands IncSOLE | COM | 4.97M | SH | $656.1K 3.80% | 4.31M | 0.00 | 667.16K |
Autodesk IncSOLE | COM | 2.86M | SH | $596.2K 3.46% | 2.47M | 0.00 | 404.24K |
Aon PLCSOLE | COM | 1.80M | SH | $566.4K 3.28% | 1.52M | 0.00 | 277.32K |
Equinix IncSOLE | COM | 749.19K | SH | $540.2K 3.13% | 640.49K | 0.00 | 110.17K |
Intuitive Surgical IncSOLE | COM | 2.08M | SH | $531.0K 3.08% | 1.74M | 0.00 | 347.80K |
Salesforce IncSOLE | COM | 2.58M | SH | $515.6K 2.99% | 2.21M | 0.00 | 378.41K |
Fleetcor Technologies IncSOLE | COM | 2.27M | SH | $479.2K 2.78% | 2M | 0.00 | 272.27K |
UnitedHealth Group IncSOLE | COM | 966.88K | SH | $456.9K 2.65% | 927.43K | 0.00 | 39.45K |
Ecolab IncSOLE | COM | 2.59M | SH | $428.7K 2.49% | 2.49M | 0.00 | 101.48K |
Thermo Fisher Scientific IncSOLE | COM | 716.29K | SH | $412.9K 2.39% | 686.81K | 0.00 | 29.48K |
Regeneron Pharmaceuticals IncSOLE | COM | 433.01K | SH | $355.8K 2.06% | 414.86K | 0.00 | 18.15K |
Adobe Systems IncSOLE | COM | 921.61K | SH | $355.2K 2.06% | 761.58K | 0.00 | 162.44K |
Starbucks CorpSOLE | COM | 3.35M | SH | $348.4K 2.02% | 3.21M | 0.00 | 138.82K |
IQVIA HoldingsSOLE | COM | 1.68M | SH | $333.7K 1.94% | 1.61M | 0.00 | 68.27K |
Dollar GeneralSOLE | COM | 1.59M | SH | $333.6K 1.93% | 1.52M | 0.00 | 63.45K |
Ball CorpSOLE | COM | 5.85M | SH | $322.4K 1.87% | 5.59M | 0.00 | 255.53K |
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