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SGA

Sustainable Growth Advisers Portfolio holdings

AUM $10.6B
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
+9.76%
1 Year Est. Return
+2.6%
3 Year Est. Return
+42.31%
5 Year Est. Return
+36.6%
10 Year Est. Return
+262.26%
AUM
$23.9B
AUM Growth
+$1.94B
Cap. Flow
+$7.46M
Cap. Flow %
0.03%
Top 10 Hldgs %
45.33%
Holding
57
New
5
Increased
21
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$277M
2
UNH icon
UnitedHealth
UNH
+$155M
3
MELI icon
Mercado Libre
MELI
+$118M
4
HDB icon
HDFC Bank
HDB
+$97.1M
5
WDAY icon
Workday
WDAY
+$85.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$317M
2
EQIX icon
Equinix
EQIX
+$178M
3
NOW icon
ServiceNow
NOW
+$97.1M
4
ECL icon
Ecolab
ECL
+$91.6M
5
NFLX icon
Netflix
NFLX
+$85.7M

Sector Composition

Rank Sector Weight
1 Technology 29.56%
2 Financials 19.76%
3 Healthcare 18.83%
4 Consumer Discretionary 14.64%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.59B 6.64%
3,771,971
+18,548
+0.5% +$7.51M
AMZN icon
2
Amazon
AMZN
$2.44T
$1.55B 6.5%
8,609,232
-25,859
-0.3% -$4.32M
V icon
3
Visa
V
$701B
$1.2B 5.01%
4,292,299
-94,742
-2% -$26.2M
UNH icon
4
UnitedHealth
UNH
$382B
$967M 4.05%
1,955,078
+304,110
+18% +$155M
INTU icon
5
Intuit
INTU
$91.1B
$942M 3.94%
1,449,137
+2,403
+0.2% +$1.53M
AON icon
6
Aon
AON
$80.6B
$936M 3.92%
2,805,199
+127,173
+5% +$39.4M
SPGI icon
7
S&P Global
SPGI
$124B
$936M 3.92%
2,199,754
+46,131
+2% +$20M
WDAY icon
8
Workday
WDAY
$41.5B
$928M 3.88%
3,402,374
+301,463
+10% +$85.8M
DHR icon
9
Danaher
DHR
$138B
$926M 3.87%
3,706,193
-28,592
-0.8% -$6.98M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$862M 3.61%
5,664,038
+87,794
+2% +$12.7M
CP icon
11
Canadian Pacific Kansas City
CP
$81B
$853M 3.57%
9,674,340
-422,404
-4% -$35.5M
YUM icon
12
Yum! Brands
YUM
$41.9B
$824M 3.45%
5,939,663
+121,285
+2% +$16.2M
ADSK icon
13
Autodesk
ADSK
$51.8B
$792M 3.31%
3,039,929
-222,977
-7% -$56.4M
MSCI icon
14
MSCI
MSCI
$42.4B
$742M 3.1%
1,323,058
+23,217
+2% +$13.1M
CRM icon
15
Salesforce
CRM
$154B
$739M 3.09%
2,453,085
-8,458
-0.3% -$2.44M
NVDA icon
16
NVIDIA
NVDA
$4.6T
$662M 2.77%
7,328,740
-4,372,840
-37% -$317M
CPAY icon
17
Corpay
CPAY
$25.7B
$553M 2.31%
1,793,215
-128,854
-7% -$37M
EQIX icon
18
Equinix
EQIX
$99.4B
$504M 2.11%
611,051
-211,289
-26% -$178M
HDB icon
19
HDFC Bank
HDB
$123B
$494M 2.07%
17,648,178
+3,423,568
+24% +$97.1M
NVO
20
Novo Nordisk
NVO
$228B
$489M 2.05%
3,808,462
-196,815
-5% -$23.4M
ECL icon
21
Ecolab
ECL
$79.8B
$449M 1.88%
1,946,484
-431,940
-18% -$91.6M
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$446M 1.87%
767,436
-16,383
-2% -$9.19M
NFLX icon
23
Netflix
NFLX
$307B
$431M 1.8%
7,088,860
-1,520,120
-18% -$85.7M
IQV icon
24
IQVIA
IQV
$40.7B
$408M 1.71%
1,614,905
-11,352
-0.7% -$2.65M
ICLR icon
25
Icon
ICLR
$13.7B
$408M 1.71%
1,214,812
-89,636
-7% -$26.4M
1
2 3

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PF
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BMSSC
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WAM
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HTC
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CA
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OIA
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VPIM
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Sustainable Growth Advisers's Q1 2024 Portfolio in Review

As of Q1 2024, Sustainable Growth Advisers held 57 positions worth $23.9B, up 8.8% from $22B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sustainable Growth Advisers's Q1 2024 filing shows 5 new, 21 increased, 24 reduced and 3 closed positions. Its largest new stake was Waste Management: 1,410,248 shares worth $301M. The largest sale was NVIDIA, an estimated $317M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Sustainable Growth Advisers's largest Q1 2024 buy was Waste Management: 1,410,248 shares worth $301M.
  • Sustainable Growth Advisers added most to UnitedHealth in Q1 2024, an estimated $155M increase.
  • Sustainable Growth Advisers's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $317M.
  • Sustainable Growth Advisers fully exited JD.com in Q1 2024, selling an estimated $6.23M.
  • Sustainable Growth Advisers's ten largest holdings make up 45% of its $23.9B portfolio in Q1 2024.
  • Sustainable Growth Advisers opened 5 new positions and closed 3 in Q1 2024.
  • Sustainable Growth Advisers's portfolio value rose 8.8% quarter-over-quarter to $23.9B.

Based on Sustainable Growth Advisers's 13F filing for Q1 2024, filed 7 May 2024.