Latest Sustainable Growth Advisers, LP Stock Portfolio
Sustainable Growth Advisers, LP Performance:
2024 Q3: 3%YTD: 13.98%2023: 26.41%
Performance for 2024 Q3 is 3%, and YTD is 13.98%, and 2023 is 26.41%.
About Sustainable Growth Advisers, LP and 13F Hedge Fund Stock Holdings
Sustainable Growth Advisers, LP is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Sustainable Growth Advisers, LP reported an equity portfolio of $23.6 Billions as of 30 Sep, 2024.
The top stock holdings of Sustainable Growth Advisers, LP are AMZN, MSFT, V. The fund has invested 6.8% of it's portfolio in AMAZON.COM INC and 6.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EQUINIX INC (EQIX), BALL CORP (BALL) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in CORPAY INC, SHERWIN-WILLIAMS CO (SHW) and IQVIA HOLDINGS (IQV). Sustainable Growth Advisers, LP opened new stock positions in SHOPIFY INC. and VANGUARD GROWTH ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG ADR (TSM), SYNOPSYS INC (SNPS) and META PLATFORMS INC (META).
The top stock holdings of Sustainable Growth Advisers, LP are AMZN, MSFT, V. The fund has invested 6.8% of it's portfolio in AMAZON.COM INC and 6.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off EQUINIX INC (EQIX), BALL CORP (BALL) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in CORPAY INC, SHERWIN-WILLIAMS CO (SHW) and IQVIA HOLDINGS (IQV). Sustainable Growth Advisers, LP opened new stock positions in SHOPIFY INC. and VANGUARD GROWTH ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG ADR (TSM), SYNOPSYS INC (SNPS) and META PLATFORMS INC (META).
Sustainable Growth Advisers, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Sustainable Growth Advisers, LP made a return of 3% in the last quarter. In trailing 12 months, it's portfolio return was 25.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| shopify inc. | 12,365,700 |
| vanguard growth etf | 325,189 |
New stocks bought by Sustainable Growth Advisers, LP
Additions
| Ticker | % Inc. |
|---|---|
| taiwan semiconductor mfg adr | 100 |
| synopsys inc | 85.62 |
| meta platforms inc | 27.32 |
| gartner inc | 19.04 |
Additions to existing portfolio by Sustainable Growth Advisers, LP
Reductions
| Ticker | % Reduced |
|---|---|
| corpay inc | -99.98 |
| iqvia holdings | -99.94 |
| sherwin-williams co | -99.94 |
| linde plc | -92.37 |
| xp inc | -76.85 |
| infosys ltd-sp adr | -68.82 |
| starbucks corp | -67.91 |
| mercadolibre inc | -66.07 |
Sustainable Growth Advisers, LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ball corp | -325,331,000 |
| medtronic plc | -193,124,000 |
| equinix inc | -504,319,000 |
| china mengniu dairy co unspon | -3,248,010 |
| heineken nv-sponsored adr | -6,305,180 |
| lululemon athlethica inc | -30,101,800 |
Sustainable Growth Advisers, LP got rid off the above stocks
Sector Distribution
Sustainable Growth Advisers, LP has about 33% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 33 |
| Financial Services | 17.7 |
| Consumer Cyclical | 13 |
| Healthcare | 11.5 |
| Others | 9.4 |
| Communication Services | 7.8 |
| Industrials | 5.7 |
| Basic Materials | 1.8 |
Market Cap. Distribution
Sustainable Growth Advisers, LP has about 89.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 48.3 |
| MEGA-CAP | 41.4 |
| UNALLOCATED | 10.3 |
Stocks belong to which Index?
About 81.4% of the stocks held by Sustainable Growth Advisers, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 81.4 |
| Others | 18.6 |
Sustainable Growth Advisers, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sustainable Growth Advisers, LP
Sustainable Growth Advisers, LP has 53 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. UNH was the most profitable stock for Sustainable Growth Advisers, LP last quarter.
Last Reported on: 05 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.04 | 3,074,840 | 716,438,000 | reduced | -2.24 | ||
| ADSK | autodesk inc | 2.83 | 2,425,910 | 668,291,000 | reduced | -56.12 | ||
| AMZN | amazon.com inc | 6.82 | 8,642,380 | 1,610,330,000 | reduced | -47.11 | ||
| AON | aon plc | 4.14 | 2,826,470 | 977,930,000 | reduced | -49.21 | ||
| AXP | american express co | 1.58 | 1,372,190 | 372,137,000 | reduced | -56.36 | ||
| BALL | ball corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CP | canadian pacific kansas city l | 3.28 | 9,043,710 | 773,599,000 | reduced | -52.23 | ||
| CRM | salesforce inc | 2.54 | 2,192,500 | 600,109,000 | reduced | -58.03 | ||
| DHR | danaher corp | 3.49 | 2,959,690 | 822,852,000 | reduced | -57.42 | ||
| ECL | ecolab inc | 1.77 | 1,636,160 | 417,761,000 | reduced | -54.84 | ||
| EQIX | equinix inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FMX | fomento economico mexicano-sp | 0.13 | 304,268 | 30,034,300 | reduced | -60.2 | ||
| GOOG | alphabet inc cl c | 2.45 | 3,461,180 | 578,675,000 | reduced | -64.14 | ||
| GOOG | alphabet inc cl a | 0.01 | 13,555 | 2,248,100 | reduced | -54.02 | ||
| HDB | hdfc bank ltd-adr | 2.26 | 8,525,290 | 533,342,000 | reduced | -50.91 | ||
| IJR | ishares russell 1000 growth | 0.01 | 6,980 | 2,620,150 | reduced | -16.22 | ||
| INFY | infosys ltd-sp adr | 0.98 | 10,432,100 | 232,324,000 | reduced | -68.82 | ||
| INTU | intuit inc | 3.12 | 1,183,970 | 735,248,000 | reduced | -55.11 | ||
| IQV | iqvia holdings | 0.00 | 909 | 215,406 | reduced | -99.94 | ||
| IT | gartner inc | 1.52 | 706,544 | 358,048,000 | added | 19.04 | ||