Filed: 8/8/2024ACC: 0001290668-24-000003
📋 What this filing means
SUSTAINABLE GROWTH ADVISERS, LP filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $23.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$23.90B
Total AUM (reported)
125.18M
Total Shares
Allocation by class
COM$23.90B100.0%
Portfolio Concentration
Top 3$4.34B18.1%
4–10$6.50B27.2%
11–25$8.79B36.8%
Rest$4.28B17.9%
Top 3 weight
18.1%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 125.39M
Sole
Full voting authority
90.37M
shares
% of voting shares72.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
35.03M
shares
% of voting shares27.9%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 72.1% of voting shares
Institutional Holdings54
Rows:
Microsoft Corp.
SOLEShares3.77M
TypeSH
Market value$1.59B
6.64%
Sole
2.89M
Shared
0.00
None
889.98K
Amazon.com Inc
SOLEShares8.61M
TypeSH
Market value$1.55B
6.50%
Sole
6.70M
Shared
0.00
None
1.92M
Visa Inc
SOLEShares4.29M
TypeSH
Market value$1.20B
5.01%
Sole
3.28M
Shared
0.00
None
1.02M
UnitedHealth Group Inc
SOLEShares1.96M
TypeSH
Market value$967.18M
4.05%
Sole
1.59M
Shared
0.00
None
369.24K
Intuit Inc
SOLEShares1.45M
TypeSH
Market value$941.94M
3.94%
Sole
1.09M
Shared
0.00
None
360.52K
Aon PLC
SOLEShares2.81M
TypeSH
Market value$936.15M
3.92%
Sole
2.18M
Shared
0.00
None
626.35K
S&P Global Inc
SOLEShares2.20M
TypeSH
Market value$935.89M
3.92%
Sole
1.71M
Shared
0.00
None
493.89K
Workday Inc Class A
SOLEShares3.40M
TypeSH
Market value$928.00M
3.88%
Sole
2.56M
Shared
0.00
None
846.46K
Danaher Corp
SOLEShares3.71M
TypeSH
Market value$925.51M
3.87%
Sole
2.91M
Shared
0.00
None
799.47K
Alphabet Inc CL C
SOLEShares5.66M
TypeSH
Market value$862.41M
3.61%
Sole
4.39M
Shared
0.00
None
1.28M
Canadian Pacific Kansas City L
SOLEShares9.67M
TypeSH
Market value$852.99M
3.57%
Sole
7.21M
Shared
0.00
None
2.48M
Yum! Brands Inc
SOLEShares5.94M
TypeSH
Market value$823.53M
3.45%
Sole
4.66M
Shared
0.00
None
1.28M
Autodesk Inc
SOLEShares3.04M
TypeSH
Market value$791.66M
3.31%
Sole
2.32M
Shared
0.00
None
722.53K
MSCI Inc.
SOLEShares1.32M
TypeSH
Market value$741.51M
3.10%
Sole
974.97K
Shared
0.00
None
350.13K
Salesforce Inc
SOLEShares2.45M
TypeSH
Market value$738.82M
3.09%
Sole
1.83M
Shared
0.00
None
626.37K
Nvidia Corp
SOLEShares732.87K
TypeSH
Market value$662.20M
2.77%
Sole
560.76K
Shared
0.00
None
173.15K
Corpay Inc
SOLEShares1.79M
TypeSH
Market value$553.28M
2.31%
Sole
1.37M
Shared
0.00
None
428.92K
Equinix Inc
SOLEShares611.05K
TypeSH
Market value$504.32M
2.11%
Sole
458.85K
Shared
0.00
None
153.14K
HDFC Bank Ltd-ADR
SOLEShares8.82M
TypeSH
Market value$493.88M
2.07%
Sole
4.74M
Shared
0.00
None
4.11M
Novo-Nordisk A/S-Spons ADR
SOLEShares3.81M
TypeSH
Market value$489.01M
2.05%
Sole
3.65M
Shared
0.00
None
158.56K
Ecolab Inc
SOLEShares1.95M
TypeSH
Market value$449.44M
1.88%
Sole
1.87M
Shared
0.00
None
79.03K
Thermo Fisher Scientific Inc
SOLEShares767.44K
TypeSH
Market value$446.04M
1.87%
Sole
735.90K
Shared
0.00
None
31.53K
Netflix Inc
SOLEShares708.89K
TypeSH
Market value$430.53M
1.80%
Sole
680.26K
Shared
0.00
None
28.63K
IQVIA Holdings
SOLEShares1.61M
TypeSH
Market value$408.39M
1.71%
Sole
1.56M
Shared
0.00
None
58.11K
Icon PLC
SOLEShares1.21M
TypeSH
Market value$408.12M
1.71%
Sole
702.58K
Shared
0.00
None
515.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft Corp.SOLE | COM | 3.77M | SH | $1.59B 6.64% | 2.89M | 0.00 | 889.98K |
Amazon.com IncSOLE | COM | 8.61M | SH | $1.55B 6.50% | 6.70M | 0.00 | 1.92M |
Visa IncSOLE | COM | 4.29M | SH | $1.20B 5.01% | 3.28M | 0.00 | 1.02M |
UnitedHealth Group IncSOLE | COM | 1.96M | SH | $967.18M 4.05% | 1.59M | 0.00 | 369.24K |
Intuit IncSOLE | COM | 1.45M | SH | $941.94M 3.94% | 1.09M | 0.00 | 360.52K |
Aon PLCSOLE | COM | 2.81M | SH | $936.15M 3.92% | 2.18M | 0.00 | 626.35K |
S&P Global IncSOLE | COM | 2.20M | SH | $935.89M 3.92% | 1.71M | 0.00 | 493.89K |
Workday Inc Class ASOLE | COM | 3.40M | SH | $928.00M 3.88% | 2.56M | 0.00 | 846.46K |
Danaher CorpSOLE | COM | 3.71M | SH | $925.51M 3.87% | 2.91M | 0.00 | 799.47K |
Alphabet Inc CL CSOLE | COM | 5.66M | SH | $862.41M 3.61% | 4.39M | 0.00 | 1.28M |
Canadian Pacific Kansas City LSOLE | COM | 9.67M | SH | $852.99M 3.57% | 7.21M | 0.00 | 2.48M |
Yum! Brands IncSOLE | COM | 5.94M | SH | $823.53M 3.45% | 4.66M | 0.00 | 1.28M |
Autodesk IncSOLE | COM | 3.04M | SH | $791.66M 3.31% | 2.32M | 0.00 | 722.53K |
MSCI Inc.SOLE | COM | 1.32M | SH | $741.51M 3.10% | 974.97K | 0.00 | 350.13K |
Salesforce IncSOLE | COM | 2.45M | SH | $738.82M 3.09% | 1.83M | 0.00 | 626.37K |
Nvidia CorpSOLE | COM | 732.87K | SH | $662.20M 2.77% | 560.76K | 0.00 | 173.15K |
Corpay IncSOLE | COM | 1.79M | SH | $553.28M 2.31% | 1.37M | 0.00 | 428.92K |
Equinix IncSOLE | COM | 611.05K | SH | $504.32M 2.11% | 458.85K | 0.00 | 153.14K |
HDFC Bank Ltd-ADRSOLE | COM | 8.82M | SH | $493.88M 2.07% | 4.74M | 0.00 | 4.11M |
Novo-Nordisk A/S-Spons ADRSOLE | COM | 3.81M | SH | $489.01M 2.05% | 3.65M | 0.00 | 158.56K |
Ecolab IncSOLE | COM | 1.95M | SH | $449.44M 1.88% | 1.87M | 0.00 | 79.03K |
Thermo Fisher Scientific IncSOLE | COM | 767.44K | SH | $446.04M 1.87% | 735.90K | 0.00 | 31.53K |
Netflix IncSOLE | COM | 708.89K | SH | $430.53M 1.80% | 680.26K | 0.00 | 28.63K |
IQVIA HoldingsSOLE | COM | 1.61M | SH | $408.39M 1.71% | 1.56M | 0.00 | 58.11K |
Icon PLCSOLE | COM | 1.21M | SH | $408.12M 1.71% | 702.58K | 0.00 | 515.86K |
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