Filed: 8/8/2023ACC: 0001290668-23-000005
📋 What this filing means
SUSTAINABLE GROWTH ADVISERS, LP filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $21.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$21.08B
Total AUM (reported)
116.90M
Total Shares
Allocation by class
COM$21.08B100.0%
Portfolio Concentration
Top 3$3.51B16.7%
4–10$5.78B27.4%
11–25$7.49B35.5%
Rest$4.30B20.4%
Top 3 weight
16.7%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 117.17M
Sole
Full voting authority
83.08M
shares
% of voting shares70.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.09M
shares
% of voting shares29.1%
Investment Discretion (by position count)
Sole56
Shared0
Other0
Dominant voting typeSole · 70.9% of voting shares
Institutional Holdings56
Rows:
Microsoft Corp.
SOLEShares3.67M
TypeSH
Market value$1.25B
5.92%
Sole
2.83M
Shared
0.00
None
846.80K
Amazon.Com Inc
SOLEShares8.88M
TypeSH
Market value$1.16B
5.49%
Sole
7.13M
Shared
0.00
None
1.76M
Visa Inc
SOLEShares4.66M
TypeSH
Market value$1.11B
5.25%
Sole
3.67M
Shared
0.00
None
1M
Workday Inc Class A
SOLEShares4.15M
TypeSH
Market value$936.75M
4.44%
Sole
3.19M
Shared
0.00
None
962.06K
S&P Global Inc
SOLEShares2.31M
TypeSH
Market value$926.08M
4.39%
Sole
1.82M
Shared
0.00
None
496.04K
Aon PLC
SOLEShares2.55M
TypeSH
Market value$879.36M
4.17%
Sole
2.05M
Shared
0.00
None
499.69K
Alphabet Inc CL C
SOLEShares6.52M
TypeSH
Market value$789.02M
3.74%
Sole
5.10M
Shared
0.00
None
1.43M
Yum! Brands Inc
SOLEShares5.56M
TypeSH
Market value$769.84M
3.65%
Sole
4.37M
Shared
0.00
None
1.20M
Danaher Corp
SOLEShares3.12M
TypeSH
Market value$748.16M
3.55%
Sole
2.47M
Shared
0.00
None
653.77K
Intuit Inc
SOLEShares1.60M
TypeSH
Market value$733.21M
3.48%
Sole
1.24M
Shared
0.00
None
367.83K
Equinix Inc
SOLEShares849.59K
TypeSH
Market value$666.03M
3.16%
Sole
663.03K
Shared
0.00
None
187.90K
UnitedHealth Group Inc
SOLEShares1.38M
TypeSH
Market value$661.10M
3.14%
Sole
1.13M
Shared
0.00
None
252.10K
MSCI Inc.
SOLEShares1.39M
TypeSH
Market value$652.61M
3.10%
Sole
1.06M
Shared
0.00
None
334.74K
Autodesk Inc
SOLEShares3.14M
TypeSH
Market value$642.45M
3.05%
Sole
2.50M
Shared
0.00
None
644.78K
Salesforce Inc
SOLEShares2.73M
TypeSH
Market value$577.14M
2.74%
Sole
2.12M
Shared
0.00
None
615.18K
Fleetcor Technologies Inc
SOLEShares2.08M
TypeSH
Market value$522.14M
2.48%
Sole
1.61M
Shared
0.00
None
471.65K
Ecolab Inc
SOLEShares2.56M
TypeSH
Market value$478.41M
2.27%
Sole
2.46M
Shared
0.00
None
98.65K
HDFC Bank Ltd-ADR
SOLEShares6.79M
TypeSH
Market value$473.04M
2.24%
Sole
3.38M
Shared
0.00
None
3.43M
Intuitive Surgical Inc
SOLEShares1.28M
TypeSH
Market value$436.64M
2.07%
Sole
949.23K
Shared
0.00
None
330.49K
Thermo Fisher Scientific Inc
SOLEShares813.92K
TypeSH
Market value$424.66M
2.01%
Sole
781.10K
Shared
0.00
None
32.82K
Nvidia Corp
SOLEShares980.87K
TypeSH
Market value$414.93M
1.97%
Sole
725.16K
Shared
0.00
None
257.82K
Adobe Systems Inc
SOLEShares833.40K
TypeSH
Market value$407.52M
1.93%
Sole
619.81K
Shared
0.00
None
215.24K
ServiceNow Inc
SOLEShares677.80K
TypeSH
Market value$380.90M
1.81%
Sole
650.83K
Shared
0.00
None
26.97K
IQVIA Holdings
SOLEShares1.67M
TypeSH
Market value$375.52M
1.78%
Sole
1.61M
Shared
0.00
None
65.34K
Starbucks Corp
SOLEShares3.78M
TypeSH
Market value$373.95M
1.77%
Sole
3.62M
Shared
0.00
None
154.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 3.67M | SH | $1.25B 5.92% | 2.83M | 0.00 | 846.80K |
Amazon.Com IncSOLE | COM | 8.88M | SH | $1.16B 5.49% | 7.13M | 0.00 | 1.76M |
Visa IncSOLE | COM | 4.66M | SH | $1.11B 5.25% | 3.67M | 0.00 | 1M |
Workday Inc Class ASOLE | COM | 4.15M | SH | $936.75M 4.44% | 3.19M | 0.00 | 962.06K |
S&P Global IncSOLE | COM | 2.31M | SH | $926.08M 4.39% | 1.82M | 0.00 | 496.04K |
Aon PLCSOLE | COM | 2.55M | SH | $879.36M 4.17% | 2.05M | 0.00 | 499.69K |
Alphabet Inc CL CSOLE | COM | 6.52M | SH | $789.02M 3.74% | 5.10M | 0.00 | 1.43M |
Yum! Brands IncSOLE | COM | 5.56M | SH | $769.84M 3.65% | 4.37M | 0.00 | 1.20M |
Danaher CorpSOLE | COM | 3.12M | SH | $748.16M 3.55% | 2.47M | 0.00 | 653.77K |
Intuit IncSOLE | COM | 1.60M | SH | $733.21M 3.48% | 1.24M | 0.00 | 367.83K |
Equinix IncSOLE | COM | 849.59K | SH | $666.03M 3.16% | 663.03K | 0.00 | 187.90K |
UnitedHealth Group IncSOLE | COM | 1.38M | SH | $661.10M 3.14% | 1.13M | 0.00 | 252.10K |
MSCI Inc.SOLE | COM | 1.39M | SH | $652.61M 3.10% | 1.06M | 0.00 | 334.74K |
Autodesk IncSOLE | COM | 3.14M | SH | $642.45M 3.05% | 2.50M | 0.00 | 644.78K |
Salesforce IncSOLE | COM | 2.73M | SH | $577.14M 2.74% | 2.12M | 0.00 | 615.18K |
Fleetcor Technologies IncSOLE | COM | 2.08M | SH | $522.14M 2.48% | 1.61M | 0.00 | 471.65K |
Ecolab IncSOLE | COM | 2.56M | SH | $478.41M 2.27% | 2.46M | 0.00 | 98.65K |
HDFC Bank Ltd-ADRSOLE | COM | 6.79M | SH | $473.04M 2.24% | 3.38M | 0.00 | 3.43M |
Intuitive Surgical IncSOLE | COM | 1.28M | SH | $436.64M 2.07% | 949.23K | 0.00 | 330.49K |
Thermo Fisher Scientific IncSOLE | COM | 813.92K | SH | $424.66M 2.01% | 781.10K | 0.00 | 32.82K |
Nvidia CorpSOLE | COM | 980.87K | SH | $414.93M 1.97% | 725.16K | 0.00 | 257.82K |
Adobe Systems IncSOLE | COM | 833.40K | SH | $407.52M 1.93% | 619.81K | 0.00 | 215.24K |
ServiceNow IncSOLE | COM | 677.80K | SH | $380.90M 1.81% | 650.83K | 0.00 | 26.97K |
IQVIA HoldingsSOLE | COM | 1.67M | SH | $375.52M 1.78% | 1.61M | 0.00 | 65.34K |
Starbucks CorpSOLE | COM | 3.78M | SH | $373.95M 1.77% | 3.62M | 0.00 | 154.51K |
Page 1 of 3