Filed: 11/9/2023ACC: 0001290668-23-000006
📋 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 $19.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$19.68B
Total AUM (reported)
117.08M
Total Shares
Allocation by class
COM$19.68B100.0%
Portfolio Concentration
Top 3$3.37B17.1%
4–10$5.59B28.4%
11–25$7.40B37.6%
Rest$3.31B16.8%
Top 3 weight
17.1%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 117.32M
Sole
Full voting authority
83.15M
shares
% of voting shares70.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
34.18M
shares
% of voting shares29.1%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeSole · 70.9% of voting shares
Institutional Holdings53
Rows:
Microsoft Corp.
SOLEShares3.81M
TypeSH
Market value$1.20B
6.12%
Sole
2.93M
Shared
0.00
None
885.43K
Amazon.com Inc
SOLEShares8.81M
TypeSH
Market value$1.12B
5.69%
Sole
6.89M
Shared
0.00
None
1.93M
Visa Inc
SOLEShares4.52M
TypeSH
Market value$1.04B
5.29%
Sole
3.52M
Shared
0.00
None
1.01M
Workday Inc Class A
SOLEShares3.97M
TypeSH
Market value$852.15M
4.33%
Sole
3.02M
Shared
0.00
None
953.26K
UnitedHealth Group Inc
SOLEShares1.64M
TypeSH
Market value$828.44M
4.21%
Sole
1.30M
Shared
0.00
None
341.06K
S&P Global Inc
SOLEShares2.23M
TypeSH
Market value$815.07M
4.14%
Sole
1.73M
Shared
0.00
None
506.38K
Aon PLC
SOLEShares2.47M
TypeSH
Market value$799.49M
4.06%
Sole
1.97M
Shared
0.00
None
499.80K
Danaher Corp
SOLEShares3.19M
TypeSH
Market value$792.63M
4.03%
Sole
2.53M
Shared
0.00
None
666.75K
Intuit Inc
SOLEShares1.50M
TypeSH
Market value$768.62M
3.91%
Sole
1.15M
Shared
0.00
None
361.26K
Alphabet Inc CL C
SOLEShares5.58M
TypeSH
Market value$735.70M
3.74%
Sole
4.34M
Shared
0.00
None
1.25M
Yum! Brands Inc
SOLEShares5.77M
TypeSH
Market value$720.49M
3.66%
Sole
4.52M
Shared
0.00
None
1.25M
MSCI Inc.
SOLEShares1.33M
TypeSH
Market value$682.94M
3.47%
Sole
999.19K
Shared
0.00
None
334.08K
Autodesk Inc
SOLEShares3.01M
TypeSH
Market value$623.27M
3.17%
Sole
2.36M
Shared
0.00
None
655.07K
Equinix Inc
SOLEShares840.96K
TypeSH
Market value$610.75M
3.10%
Sole
654.39K
Shared
0.00
None
187.90K
Canadian Pacific Kansas City L
SOLEShares7.85M
TypeSH
Market value$583.92M
2.97%
Sole
5.88M
Shared
0.00
None
1.98M
Salesforce Inc
SOLEShares2.60M
TypeSH
Market value$526.82M
2.68%
Sole
1.99M
Shared
0.00
None
616.05K
Nvidia Corp
SOLEShares1.21M
TypeSH
Market value$524.81M
2.67%
Sole
880.26K
Shared
0.00
None
328.56K
Fleetcor Technologies Inc
SOLEShares1.95M
TypeSH
Market value$498.18M
2.53%
Sole
1.54M
Shared
0.00
None
412.15K
Ecolab Inc
SOLEShares2.44M
TypeSH
Market value$412.76M
2.10%
Sole
2.34M
Shared
0.00
None
98.65K
Thermo Fisher Scientific Inc
SOLEShares811.90K
TypeSH
Market value$410.96M
2.09%
Sole
779.08K
Shared
0.00
None
32.82K
HDFC Bank Ltd-ADR
SOLEShares6.93M
TypeSH
Market value$409.17M
2.08%
Sole
3.41M
Shared
0.00
None
3.55M
ServiceNow Inc
SOLEShares675.46K
TypeSH
Market value$377.56M
1.92%
Sole
648.50K
Shared
0.00
None
26.96K
Regeneron Pharmaceuticals Inc
SOLEShares418.58K
TypeSH
Market value$344.48M
1.75%
Sole
401.32K
Shared
0.00
None
17.27K
Starbucks Corp
SOLEShares3.76M
TypeSH
Market value$343.48M
1.75%
Sole
3.61M
Shared
0.00
None
154.51K
Icon PLC
SOLEShares1.36M
TypeSH
Market value$334.09M
1.70%
Sole
738.78K
Shared
0.00
None
622.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 3.81M | SH | $1.20B 6.12% | 2.93M | 0.00 | 885.43K |
Amazon.com IncSOLE | COM | 8.81M | SH | $1.12B 5.69% | 6.89M | 0.00 | 1.93M |
Visa IncSOLE | COM | 4.52M | SH | $1.04B 5.29% | 3.52M | 0.00 | 1.01M |
Workday Inc Class ASOLE | COM | 3.97M | SH | $852.15M 4.33% | 3.02M | 0.00 | 953.26K |
UnitedHealth Group IncSOLE | COM | 1.64M | SH | $828.44M 4.21% | 1.30M | 0.00 | 341.06K |
S&P Global IncSOLE | COM | 2.23M | SH | $815.07M 4.14% | 1.73M | 0.00 | 506.38K |
Aon PLCSOLE | COM | 2.47M | SH | $799.49M 4.06% | 1.97M | 0.00 | 499.80K |
Danaher CorpSOLE | COM | 3.19M | SH | $792.63M 4.03% | 2.53M | 0.00 | 666.75K |
Intuit IncSOLE | COM | 1.50M | SH | $768.62M 3.91% | 1.15M | 0.00 | 361.26K |
Alphabet Inc CL CSOLE | COM | 5.58M | SH | $735.70M 3.74% | 4.34M | 0.00 | 1.25M |
Yum! Brands IncSOLE | COM | 5.77M | SH | $720.49M 3.66% | 4.52M | 0.00 | 1.25M |
MSCI Inc.SOLE | COM | 1.33M | SH | $682.94M 3.47% | 999.19K | 0.00 | 334.08K |
Autodesk IncSOLE | COM | 3.01M | SH | $623.27M 3.17% | 2.36M | 0.00 | 655.07K |
Equinix IncSOLE | COM | 840.96K | SH | $610.75M 3.10% | 654.39K | 0.00 | 187.90K |
Canadian Pacific Kansas City LSOLE | COM | 7.85M | SH | $583.92M 2.97% | 5.88M | 0.00 | 1.98M |
Salesforce IncSOLE | COM | 2.60M | SH | $526.82M 2.68% | 1.99M | 0.00 | 616.05K |
Nvidia CorpSOLE | COM | 1.21M | SH | $524.81M 2.67% | 880.26K | 0.00 | 328.56K |
Fleetcor Technologies IncSOLE | COM | 1.95M | SH | $498.18M 2.53% | 1.54M | 0.00 | 412.15K |
Ecolab IncSOLE | COM | 2.44M | SH | $412.76M 2.10% | 2.34M | 0.00 | 98.65K |
Thermo Fisher Scientific IncSOLE | COM | 811.90K | SH | $410.96M 2.09% | 779.08K | 0.00 | 32.82K |
HDFC Bank Ltd-ADRSOLE | COM | 6.93M | SH | $409.17M 2.08% | 3.41M | 0.00 | 3.55M |
ServiceNow IncSOLE | COM | 675.46K | SH | $377.56M 1.92% | 648.50K | 0.00 | 26.96K |
Regeneron Pharmaceuticals IncSOLE | COM | 418.58K | SH | $344.48M 1.75% | 401.32K | 0.00 | 17.27K |
Starbucks CorpSOLE | COM | 3.76M | SH | $343.48M 1.75% | 3.61M | 0.00 | 154.51K |
Icon PLCSOLE | COM | 1.36M | SH | $334.09M 1.70% | 738.78K | 0.00 | 622.50K |
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