SUSTAINABLE GROWTH ADVISERS, LP Holdings

SUSTAINABLE GROWTH ADVISERS, LP is an investment fund managing more than 13.38B US dollars. The largest holdings include Amazon.com, Microsoft and Visa. In Q3 2022 the fund bought assets of total value of 196.13M US dollars and sold assets of total value of 791.18M US dollars.

$13.37B

portfolio value

-48.45%

quarter

-222.85%

1 year

-379.01%

3 years

-508.11%

5 years

SUSTAINABLE GROWTH ADVISERS, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	310297000	545337000
Q2 2016	489893000	175687000
Q3 2016	892281000	191228000
Q4 2016	224459000	507852000
Q1 2017	920283000	90446000
Q2 2017	1469336000	512306000
Q3 2017	815439000	288213000
Q4 2017	1434104000	337541000
Q1 2018	1078768000	1075697000
Q2 2018	454266000	456546000
Q3 2018	525736000	41725000
Q4 2018	456847000	1173755000
Q1 2019	525912000	763068000
Q2 2019	986603000	289897000
Q3 2019	893498000	607467000
Q4 2019	592919000	111608000
Q1 2020	395706000	1805244000
Q2 2020	4648434000	255035000
Q3 2020	982751000	270725000
Q4 2020	1953359000	937954000
Q1 2021	2427685000	403903000
Q2 2021	1741222000	108247000
Q3 2021	1896865000	1208542000
Q4 2021	1127407000	1280450000
Q1 2022	1365596000	2364101000
Q2 2022	-841927000	3240534000
Q3 2022	196134000	791177000

SUSTAINABLE GROWTH ADVISERS, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Internet Retail Amazon.com, Inc. Portfolio share: 6.58% Portfolio value: 879.57M Avg. open price: $2,796.31 Current price: $91.02 P/L: -96.74% Sold -1.04% shares Q3 2022	share	6.58%	879.57M	$2,796.31	$91.02	-96.74%	Sold -1.04% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.63% Portfolio value: 752.91M Avg. open price: $154.15 Current price: $250.2 P/L: +62.31% Bought +1.57% shares Q3 2022	share	5.63%	752.91M	$154.15	$250.2	+62.31%	Bought +1.57% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 5.25% Portfolio value: 701.94M Avg. open price: $166.6 Current price: $213.68 P/L: +28.26% Sold -0.38% shares Q3 2022	share	5.25%	701.94M	$166.6	$213.68	+28.26%	Sold -0.38% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 4.40% Portfolio value: 588.67M Avg. open price: $254.23 Current price: $267.97 P/L: +5.41% Sold -12.10% shares Q3 2022	share	4.40%	588.67M	$254.23	$267.97	+5.41%	Sold -12.10% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 4.39% Portfolio value: 586.97M Avg. open price: $151.55 Current price: $133.93 P/L: -11.62% Bought +18.60% shares Q3 2022	share	4.39%	586.97M	$151.55	$133.93	-11.62%	Bought +18.60% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 4.24% Portfolio value: 566.85M Avg. open price: $559.24 Current price: $395.14 P/L: -29.34% Sold -6.41% shares Q3 2022	share	4.24%	566.85M	$559.24	$395.14	-29.34%	Sold -6.41% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 4.15% Portfolio value: 555.53M Avg. open price: $1,372.73 Current price: $99.87 P/L: -92.72% Bought +2.45% shares Q3 2022	share	4.15%	555.53M	$1,372.73	$99.87	-92.72%	Bought +2.45% shares Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 4.15% Portfolio value: 554.46M Avg. open price: $201.35 Current price: $198.47 P/L: -1.43% Sold -4.27% shares Q3 2022	share	4.15%	554.46M	$201.35	$198.47	-1.43%	Sold -4.27% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 4.09% Portfolio value: 547.57M Avg. open price: $192.46 Current price: $164.61 P/L: -14.47% Bought +18.10% shares Q3 2022	share	4.09%	547.57M	$192.46	$164.61	-14.47%	Bought +18.10% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 4.04% Portfolio value: 540.70M Avg. open price: $568.02 Current price: $504.49 P/L: -11.18% Bought +1.08% shares Q3 2022	share	4.04%	540.70M	$568.02	$504.49	-11.18%	Bought +1.08% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 3.99% Portfolio value: 533.08M Avg. open price: $87.59 Current price: $129.23 P/L: +47.54% Sold -1.07% shares Q3 2022	share	3.99%	533.08M	$87.59	$129.23	+47.54%	Sold -1.07% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 3.13% Portfolio value: 419.08M Avg. open price: $232.09 Current price: $535.04 P/L: +130.53% Sold -26.44% shares Q3 2022	share	3.13%	419.08M	$232.09	$535.04	+130.53%	Sold -26.44% shares Q3 2022
Software—Infrastructure FLEETCOR Technologies, Inc. Portfolio share: 3.02% Portfolio value: 403.51M Avg. open price: $215.87 Current price: $191.25 P/L: -11.41% Bought +2.91% shares Q3 2022	share	3.02%	403.51M	$215.87	$191.25	-11.41%	Bought +2.91% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 2.96% Portfolio value: 395.91M Avg. open price: $408.21 Current price: $350.31 P/L: -14.18% Bought +1.00% shares Q3 2022	share	2.96%	395.91M	$408.21	$350.31	-14.18%	Bought +1.00% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 2.86% Portfolio value: 382.82M Avg. open price: $244.74 Current price: $269.72 P/L: +10.21% Bought +20.33% shares Q3 2022	share	2.86%	382.82M	$244.74	$269.72	+10.21%	Bought +20.33% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 2.72% Portfolio value: 364.21M Avg. open price: $525.67 Current price: $684.27 P/L: +30.17% Bought +1.93% shares Q3 2022	share	2.72%	364.21M	$525.67	$684.27	+30.17%	Bought +1.93% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 2.54% Portfolio value: 340.22M Avg. open price: $479.85 Current price: $755.45 P/L: +57.43% Sold -3.82% shares Q3 2022	share	2.54%	340.22M	$479.85	$755.45	+57.43%	Sold -3.82% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 2.40% Portfolio value: 320.40M Avg. open price: $619.51 Current price: $557.21 P/L: -10.06% Bought +0.69% shares Q3 2022	share	2.40%	320.40M	$619.51	$557.21	-10.06%	Bought +0.69% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 2.31% Portfolio value: 309.10M Avg. open price: $160.01 Current price: $150.45 P/L: -5.98% Bought +0.36% shares Q3 2022	share	2.31%	309.10M	$160.01	$150.45	-5.98%	Bought +0.36% shares Q3 2022
Packaging & Containers Ball Corporation Portfolio share: 2.10% Portfolio value: 281.39M Avg. open price: $68.77 Current price: $54.35 P/L: -20.97% Bought +10.35% shares Q3 2022	share	2.10%	281.39M	$68.77	$54.35	-20.97%	Bought +10.35% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 1.93% Portfolio value: 257.83M Avg. open price: $353.11 Current price: $334.28 P/L: -5.33% Bought +31.42% shares Q3 2022	share	1.93%	257.83M	$353.11	$334.28	-5.33%	Bought +31.42% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 1.90% Portfolio value: 254.32M Avg. open price: $228.56 Current price: $211.93 P/L: -7.28% Bought +22.93% shares Q3 2022	share	1.90%	254.32M	$228.56	$211.93	-7.28%	Bought +22.93% shares Q3 2022
Banks—Regional HDFC Bank Limited Portfolio share: 1.90% Portfolio value: 254.31M Avg. open price: $55.44 Current price: $68.39 P/L: +23.35% Sold -10.52% shares Q3 2022	share	1.90%	254.31M	$55.44	$68.39	+23.35%	Sold -10.52% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 1.89% Portfolio value: 252.30M Avg. open price: $487.09 Current price: $312.59 P/L: -35.83% Bought +2.28% shares Q3 2022	share	1.89%	252.30M	$487.09	$312.59	-35.83%	Bought +2.28% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 1.85% Portfolio value: 246.90M Avg. open price: $244.41 Current price: $253.59 P/L: +3.76% Bought +1.62% shares Q3 2022	share	1.85%	246.90M	$244.41	$253.59	+3.76%	Bought +1.62% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 1.70% Portfolio value: 227.83M Avg. open price: $51.26 Current price: $103.55 P/L: +102.02% N/A Q3 2022	share	1.70%	227.83M	$51.26	$103.55	+102.02%	N/A Q3 2022
Credit Services American Express Company Portfolio share: 1.64% Portfolio value: 219.87M Avg. open price: $127.92 Current price: $156.08 P/L: +22.01% Sold -0.53% shares Q3 2022	share	1.64%	219.87M	$127.92	$156.08	+22.01%	Sold -0.53% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 1.47% Portfolio value: 197.03M Avg. open price: $142.21 Current price: $45.78 P/L: -67.81% Sold -0.19% shares Q3 2022	share	1.47%	197.03M	$142.21	$45.78	-67.81%	Sold -0.19% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 1.42% Portfolio value: 189.61M Avg. open price: $264.01 Current price: $204.76 P/L: -22.44% Bought +2.15% shares Q3 2022	share	1.42%	189.61M	$264.01	$204.76	-22.44%	Bought +2.15% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 1.38% Portfolio value: 185.05M Avg. open price: $854.7 Current price: $881.9 P/L: +3.18% Sold -17.17% shares Q3 2022	share	1.38%	185.05M	$854.7	$881.9	+3.18%	Sold -17.17% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.32% Portfolio value: 176.51M Avg. open price: $77.53 Current price: $105.38 P/L: +35.93% Sold -31.51% shares Q3 2022	share	1.32%	176.51M	$77.53	$105.38	+35.93%	Sold -31.51% shares Q3 2022
Information Technology Services Infosys Limited Portfolio share: 1.15% Portfolio value: 153.75M Avg. open price: $10.57 Current price: $19.75 P/L: +86.77% Bought +8.83% shares Q3 2022	share	1.15%	153.75M	$10.57	$19.75	+86.77%	Bought +8.83% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 1.03% Portfolio value: 138.21M Avg. open price: $206.06 Current price: $185.47 P/L: -9.99% Bought +2254.88% shares Q3 2022	share	1.03%	138.21M	$206.06	$185.47	-9.99%	Bought +2254.88% shares Q3 2022
Medical Instruments & Supplies Alcon Inc. Portfolio share: 0.92% Portfolio value: 123.25M Avg. open price: $62.28 Current price: $68.29 P/L: +9.64% Bought +9.51% shares Q3 2022	share	0.92%	123.25M	$62.28	$68.29	+9.64%	Bought +9.51% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.88% Portfolio value: 117.08M Avg. open price: $121.13 Current price: $78.79 P/L: -34.96% Bought +10.97% shares Q3 2022	share	0.88%	117.08M	$121.13	$78.79	-34.96%	Bought +10.97% shares Q3 2022
Capital Markets XP Inc. Portfolio share: 0.73% Portfolio value: 98.08M Avg. open price: $39.49 Current price: $17.44 P/L: -55.83% Bought +8.98% shares Q3 2022	share	0.73%	98.08M	$39.49	$17.44	-55.83%	Bought +8.98% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.71% Portfolio value: 94.87M Avg. open price: $186.8 Current price: $334.26 P/L: +78.94% Bought +7.71% shares Q3 2022	share	0.71%	94.87M	$186.8	$334.26	+78.94%	Bought +7.71% shares Q3 2022
Software—Application SAP SE Portfolio share: 0.64% Portfolio value: 85.94M Avg. open price: $100.21 Current price: $110.27 P/L: +10.04% Bought +25.15% shares Q3 2022	share	0.64%	85.94M	$100.21	$110.27	+10.04%	Bought +25.15% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.09% Portfolio value: 12.19M Avg. open price: $43.11 Current price: $127.08 P/L: +194.77% Sold -20.26% shares Q3 2022	share	0.09%	12.19M	$43.11	$127.08	+194.77%	Sold -20.26% shares Q3 2022
Insurance—Life AIA Group Limited Portfolio share: 0.07% Portfolio value: 9.90M Avg. open price: $43.58 Current price: $41.61 P/L: -4.51% Bought +0.65% shares Q3 2022	share	0.07%	9.90M	$43.58	$41.61	-4.51%	Bought +0.65% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.06% Portfolio value: 8.06M Avg. open price: $183.01 Current price: $308.89 P/L: +68.78% Sold -1.11% shares Q2 2022	share	0.06%	8.06M	$183.01	$308.89	+68.78%	Sold -1.11% shares Q2 2022
Beverages—Brewers Heineken N.V. Portfolio share: 0.06% Portfolio value: 8.01M Avg. open price: $56.52 Current price: $46.81 P/L: -17.18% Sold -3.60% shares Q3 2022	share	0.06%	8.01M	$56.52	$46.81	-17.18%	Sold -3.60% shares Q3 2022
China Mengniu Dairy Co Unspon Portfolio share: 0.05% Portfolio value: 6.59M Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.44% shares Q3 2022	share	0.05%	6.59M	N/A	N/A	N/A	Sold -14.44% shares Q3 2022
Staffing & Employment Services Recruit Holdings Co., Ltd. Portfolio share: 0.05% Portfolio value: 6.18M Avg. open price: $12.13 Current price: $6.39 P/L: -47.32% Sold -4.03% shares Q3 2022	share	0.05%	6.18M	$12.13	$6.39	-47.32%	Sold -4.03% shares Q3 2022
Software—Application Dassault Systèmes SE Portfolio share: 0.05% Portfolio value: 6.16M Avg. open price: $59.65 Current price: $37.43 P/L: -37.25% Sold -8.11% shares Q3 2022	share	0.05%	6.16M	$59.65	$37.43	-37.25%	Sold -8.11% shares Q3 2022
Packaged Foods Nestlé S.A. Portfolio share: 0.04% Portfolio value: 5.75M Avg. open price: $139.47 Current price: $117.47 P/L: -15.78% Sold -3.78% shares Q3 2022	share	0.04%	5.75M	$139.47	$117.47	-15.78%	Sold -3.78% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.04% Portfolio value: 5.07M Avg. open price: $253.22 Current price: $228.12 P/L: -9.91% Sold -75.26% shares Q3 2022	share	0.04%	5.07M	$253.22	$228.12	-9.91%	Sold -75.26% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.03% Portfolio value: 4.60M Avg. open price: $77.35 Current price: $76.56 P/L: -1.02% Bought +1.00% shares Q3 2022	share	0.03%	4.60M	$77.35	$76.56	-1.02%	Bought +1.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.02% Portfolio value: 2.70M Avg. open price: $22.26 Current price: $146.61 P/L: +558.69% Sold -57.60% shares Q2 2019	share	0.02%	2.70M	$22.26	$146.61	+558.69%	Sold -57.60% shares Q2 2019
Internet Content & Information Alphabet Inc. Portfolio share: 0.02% Portfolio value: 2.31M Avg. open price: $942.09 Current price: $99.48 P/L: -89.44% Bought +3.25% shares Q3 2022	share	0.02%	2.31M	$942.09	$99.48	-89.44%	Bought +3.25% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.00% Portfolio value: 208K Avg. open price: $80.42 Current price: $81.78 P/L: +1.69% Sold -13.15% shares Q3 2022	share	0.00%	208K	$80.42	$81.78	+1.69%	Sold -13.15% shares Q3 2022
Drug Manufacturers—Specialty & Generic Haleon plc Portfolio share: 0.00% Portfolio value: 113K Avg. open price: N/A Current price: $7.15 P/L: N/A N/A Q3 2022	share	0.00%	113K	N/A	$7.15	N/A	N/A Q3 2022
Vanguard Growth Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $228.45 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$228.45	N/A	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.4 Current price: $95.93 P/L: -42.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.4	$95.93	-42.00%	Sold -100.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$122.43	N/A	Sold -100.00% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $167.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$167.24	N/A	Sold -100.00% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $182.38 Current price: $73.62 P/L: -59.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$182.38	$73.62	-59.63%	Sold -100.00% shares Q3 2022

Showing TOP 57 SUSTAINABLE GROWTH ADVISERS, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SUSTAINABLE GROWTH ADVISERS, LP?

The biggest position of the SUSTAINABLE GROWTH ADVISERS, LP is Amazon.com, Inc. (AMZN) with 6.58% portfolio share worth of 879.57M US dollars.

Top 5 SUSTAINABLE GROWTH ADVISERS, LP's holdings represent 26.24% of the portfolio:

Amazon.com, Inc. (AMZN) – 6.58%
Microsoft Corporation (MSFT) – 5.63%
Visa Inc. (V) – 5.25%
Danaher Corporation (DHR) – 4.4%
Salesforce, Inc. (CRM) – 4.39%

Who is the portfolio manager of SUSTAINABLE GROWTH ADVISERS, LP?

The portfolio manager of the SUSTAINABLE GROWTH ADVISERS, LP is .

What is the total asset value of the SUSTAINABLE GROWTH ADVISERS, LP portfolio?

SUSTAINABLE GROWTH ADVISERS, LP total asset value (portfolio value) is 13.38B US dollars.

Who is ?

is the portfolio manager of the SUSTAINABLE GROWTH ADVISERS, LP.

What is (SUSTAINABLE GROWTH ADVISERS, LP) fund performance?

SUSTAINABLE GROWTH ADVISERS, LP's quarterly performance is -48.45%, annualy -222.85%. In the past 3 years, the value of 's portfolio has decreased by -379%. In the past 5 years, the value of the portfolio has decreased by -508%.

What is the SUSTAINABLE GROWTH ADVISERS, LP CIK?

SUSTAINABLE GROWTH ADVISERS, LP's Central Index Key is 0001290668 .

SUSTAINABLE GROWTH ADVISERS, LP Holdings

SUSTAINABLE GROWTH ADVISERS, LP portfolio value:

SUSTAINABLE GROWTH ADVISERS, LP quarter portfolio value change:

SUSTAINABLE GROWTH ADVISERS, LP 1 year portfolio value change:

SUSTAINABLE GROWTH ADVISERS, LP 3 years portfolio value change:

SUSTAINABLE GROWTH ADVISERS, LP 5 years portfolio value change: