Filed: 2/6/2024ACC: 0001290668-24-000001
📋 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 $21.96B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$21.96B
Total AUM (reported)
121.54M
Total Shares
Allocation by class
COM$21.96B100.0%
Portfolio Concentration
Top 3$3.87B17.6%
4–10$6.03B27.5%
11–25$8.48B38.6%
Rest$3.59B16.3%
Top 3 weight
17.6%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 121.78M
Sole
Full voting authority
86.61M
shares
% of voting shares71.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.17M
shares
% of voting shares28.9%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 71.1% of voting shares
Institutional Holdings52
Rows:
Microsoft Corp.
SOLEShares3.75M
TypeSH
Market value$1.41B
6.43%
Sole
2.88M
Shared
0.00
None
882.46K
Amazon.com Inc
SOLEShares8.64M
TypeSH
Market value$1.31B
5.97%
Sole
6.73M
Shared
0.00
None
1.92M
Visa Inc
SOLEShares4.39M
TypeSH
Market value$1.14B
5.20%
Sole
3.39M
Shared
0.00
None
1.01M
S&P Global Inc
SOLEShares2.15M
TypeSH
Market value$948.71M
4.32%
Sole
1.67M
Shared
0.00
None
482.83K
Intuit Inc
SOLEShares1.45M
TypeSH
Market value$904.25M
4.12%
Sole
1.09M
Shared
0.00
None
361.21K
UnitedHealth Group Inc
SOLEShares1.65M
TypeSH
Market value$869.19M
3.96%
Sole
1.31M
Shared
0.00
None
341.71K
Danaher Corp
SOLEShares3.73M
TypeSH
Market value$864.01M
3.93%
Sole
2.94M
Shared
0.00
None
800.76K
Workday Inc Class A
SOLEShares3.10M
TypeSH
Market value$856.04M
3.90%
Sole
2.35M
Shared
0.00
None
755.53K
Canadian Pacific Kansas City L
SOLEShares10.10M
TypeSH
Market value$798.25M
3.63%
Sole
7.63M
Shared
0.00
None
2.49M
Autodesk Inc
SOLEShares3.26M
TypeSH
Market value$794.45M
3.62%
Sole
2.55M
Shared
0.00
None
715.71K
Alphabet Inc CL C
SOLEShares5.58M
TypeSH
Market value$785.86M
3.58%
Sole
4.33M
Shared
0.00
None
1.25M
Aon PLC
SOLEShares2.68M
TypeSH
Market value$779.36M
3.55%
Sole
2.06M
Shared
0.00
None
627.09K
Yum! Brands Inc
SOLEShares5.82M
TypeSH
Market value$760.23M
3.46%
Sole
4.58M
Shared
0.00
None
1.25M
MSCI Inc.
SOLEShares1.30M
TypeSH
Market value$735.26M
3.35%
Sole
961.71K
Shared
0.00
None
340.33K
Equinix Inc
SOLEShares822.34K
TypeSH
Market value$662.30M
3.02%
Sole
636.17K
Shared
0.00
None
187.50K
Salesforce Inc
SOLEShares2.46M
TypeSH
Market value$647.73M
2.95%
Sole
1.84M
Shared
0.00
None
628.06K
Nvidia Corp
SOLEShares1.17M
TypeSH
Market value$579.49M
2.64%
Sole
845.07K
Shared
0.00
None
327.43K
Fleetcor Technologies Inc
SOLEShares1.92M
TypeSH
Market value$543.20M
2.47%
Sole
1.49M
Shared
0.00
None
429.99K
HDFC Bank Ltd-ADR
SOLEShares7.11M
TypeSH
Market value$477.31M
2.17%
Sole
3.59M
Shared
0.00
None
3.55M
Ecolab Inc
SOLEShares2.38M
TypeSH
Market value$471.76M
2.15%
Sole
2.28M
Shared
0.00
None
95.84K
Netflix Inc
SOLEShares860.90K
TypeSH
Market value$419.15M
1.91%
Sole
826.25K
Shared
0.00
None
34.65K
Thermo Fisher Scientific Inc
SOLEShares783.82K
TypeSH
Market value$416.04M
1.89%
Sole
751.69K
Shared
0.00
None
32.13K
Novo-Nordisk A/S-Spons ADR
SOLEShares4.01M
TypeSH
Market value$414.35M
1.89%
Sole
3.84M
Shared
0.00
None
160.90K
ServiceNow Inc
SOLEShares571.86K
TypeSH
Market value$404.01M
1.84%
Sole
549.01K
Shared
0.00
None
22.85K
Sherwin-Williams Co
SOLEShares1.23M
TypeSH
Market value$382.11M
1.74%
Sole
1.18M
Shared
0.00
None
43.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 3.75M | SH | $1.41B 6.43% | 2.88M | 0.00 | 882.46K |
Amazon.com IncSOLE | COM | 8.64M | SH | $1.31B 5.97% | 6.73M | 0.00 | 1.92M |
Visa IncSOLE | COM | 4.39M | SH | $1.14B 5.20% | 3.39M | 0.00 | 1.01M |
S&P Global IncSOLE | COM | 2.15M | SH | $948.71M 4.32% | 1.67M | 0.00 | 482.83K |
Intuit IncSOLE | COM | 1.45M | SH | $904.25M 4.12% | 1.09M | 0.00 | 361.21K |
UnitedHealth Group IncSOLE | COM | 1.65M | SH | $869.19M 3.96% | 1.31M | 0.00 | 341.71K |
Danaher CorpSOLE | COM | 3.73M | SH | $864.01M 3.93% | 2.94M | 0.00 | 800.76K |
Workday Inc Class ASOLE | COM | 3.10M | SH | $856.04M 3.90% | 2.35M | 0.00 | 755.53K |
Canadian Pacific Kansas City LSOLE | COM | 10.10M | SH | $798.25M 3.63% | 7.63M | 0.00 | 2.49M |
Autodesk IncSOLE | COM | 3.26M | SH | $794.45M 3.62% | 2.55M | 0.00 | 715.71K |
Alphabet Inc CL CSOLE | COM | 5.58M | SH | $785.86M 3.58% | 4.33M | 0.00 | 1.25M |
Aon PLCSOLE | COM | 2.68M | SH | $779.36M 3.55% | 2.06M | 0.00 | 627.09K |
Yum! Brands IncSOLE | COM | 5.82M | SH | $760.23M 3.46% | 4.58M | 0.00 | 1.25M |
MSCI Inc.SOLE | COM | 1.30M | SH | $735.26M 3.35% | 961.71K | 0.00 | 340.33K |
Equinix IncSOLE | COM | 822.34K | SH | $662.30M 3.02% | 636.17K | 0.00 | 187.50K |
Salesforce IncSOLE | COM | 2.46M | SH | $647.73M 2.95% | 1.84M | 0.00 | 628.06K |
Nvidia CorpSOLE | COM | 1.17M | SH | $579.49M 2.64% | 845.07K | 0.00 | 327.43K |
Fleetcor Technologies IncSOLE | COM | 1.92M | SH | $543.20M 2.47% | 1.49M | 0.00 | 429.99K |
HDFC Bank Ltd-ADRSOLE | COM | 7.11M | SH | $477.31M 2.17% | 3.59M | 0.00 | 3.55M |
Ecolab IncSOLE | COM | 2.38M | SH | $471.76M 2.15% | 2.28M | 0.00 | 95.84K |
Netflix IncSOLE | COM | 860.90K | SH | $419.15M 1.91% | 826.25K | 0.00 | 34.65K |
Thermo Fisher Scientific IncSOLE | COM | 783.82K | SH | $416.04M 1.89% | 751.69K | 0.00 | 32.13K |
Novo-Nordisk A/S-Spons ADRSOLE | COM | 4.01M | SH | $414.35M 1.89% | 3.84M | 0.00 | 160.90K |
ServiceNow IncSOLE | COM | 571.86K | SH | $404.01M 1.84% | 549.01K | 0.00 | 22.85K |
Sherwin-Williams CoSOLE | COM | 1.23M | SH | $382.11M 1.74% | 1.18M | 0.00 | 43.81K |
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