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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
+5.59%
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
$23.6B
AUM Growth
+$947M
Cap. Flow
-$272M
Cap. Flow %
-1.15%
Top 10 Hldgs %
45.99%
Holding
54
New
2
Increased
20
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$442M
2
WM icon
Waste Management
WM
+$288M
3
AMZN icon
Amazon
AMZN
+$166M
4
META icon
Meta Platforms (Facebook)
META
+$166M
5
NVO
Novo Nordisk
NVO
+$128M

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$496M
2
NOW icon
ServiceNow
NOW
+$186M
3
CRM icon
Salesforce
CRM
+$148M
4
INFY icon
Infosys
INFY
+$141M
5
SBUX icon
Starbucks
SBUX
+$132M

Sector Composition

Rank Sector Weight
1 Technology 34.31%
2 Financials 20.04%
3 Healthcare 16.98%
4 Consumer Discretionary 13.04%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.45T
$1.61B 6.82%
8,642,375
+911,294
+12% +$166M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.5B 6.37%
3,493,965
+30,788
+0.9% +$13.2M
V icon
3
Visa
V
$703B
$1.18B 4.98%
4,275,500
+114,331
+3% +$30.9M
UNH icon
4
UnitedHealth
UNH
$386B
$1.04B 4.42%
1,782,406
-177,199
-9% -$100M
SPGI icon
5
S&P Global
SPGI
$123B
$990M 4.2%
1,916,740
-205,163
-10% -$102M
AON icon
6
Aon
AON
$80.2B
$978M 4.14%
2,826,468
+66,593
+2% +$21.8M
YUM icon
7
Yum! Brands
YUM
$42.3B
$908M 3.85%
6,502,665
+790,036
+14% +$105M
SNPS icon
8
Synopsys
SNPS
$72.8B
$904M 3.83%
1,784,383
+823,051
+86% +$442M
WDAY icon
9
Workday
WDAY
$40.9B
$882M 3.74%
3,610,111
-418,081
-10% -$98.7M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$860M 3.65%
1,502,792
+322,451
+27% +$166M
DHR icon
11
Danaher
DHR
$142B
$823M 3.49%
2,959,687
-284,261
-9% -$75.2M
CP icon
12
Canadian Pacific Kansas City
CP
$80.7B
$774M 3.28%
9,043,712
-213,752
-2% -$17.6M
NVDA icon
13
NVIDIA
NVDA
$4.65T
$755M 3.2%
6,213,163
-129,036
-2% -$15.2M
INTU icon
14
Intuit
INTU
$89.2B
$735M 3.12%
1,183,974
-4,124
-0.3% -$2.63M
AAPL icon
15
Apple
AAPL
$5.02T
$716M 3.04%
3,074,840
-51,034
-2% -$11.4M
MSCI icon
16
MSCI
MSCI
$42.5B
$669M 2.84%
1,148,169
-191,890
-14% -$104M
ADSK icon
17
Autodesk
ADSK
$51.7B
$668M 2.83%
2,425,914
-63,303
-3% -$15.9M
CRM icon
18
Salesforce
CRM
$151B
$600M 2.54%
2,192,498
-578,016
-21% -$148M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.06T
$579M 2.45%
3,461,180
-526,849
-13% -$89.2M
WM icon
20
Waste Management
WM
$97.2B
$550M 2.33%
2,647,246
+1,378,687
+109% +$288M
HDB icon
21
HDFC Bank
HDB
$122B
$533M 2.26%
17,050,588
-35,986
-0.2% -$1.11M
NVO
22
Novo Nordisk
NVO
$227B
$514M 2.18%
4,319,305
+957,961
+28% +$128M
TMO icon
23
Thermo Fisher Scientific
TMO
$216B
$499M 2.12%
807,492
+110,569
+16% +$65.5M
NOW icon
24
ServiceNow
NOW
$117B
$454M 1.93%
2,540,555
-1,130,015
-31% -$186M
ECL icon
25
Ecolab
ECL
$78.9B
$418M 1.77%
1,636,160
-40,398
-2% -$9.88M
1
2

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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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Sustainable Growth Advisers's Q3 2024 Portfolio in Review

As of Q3 2024, Sustainable Growth Advisers held 54 positions worth $23.6B, up 4.2% from $22.7B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sustainable Growth Advisers's Q3 2024 filing shows 2 new, 20 increased, 31 reduced and 1 closed positions. Its largest new stake was Shopify: 154,301 shares worth $12.4M. The largest sale was Corpay, an estimated $496M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Healthcare.

  • Sustainable Growth Advisers's largest Q3 2024 buy was Shopify: 154,301 shares worth $12.4M.
  • Sustainable Growth Advisers added most to Synopsys in Q3 2024, an estimated $442M increase.
  • Sustainable Growth Advisers's biggest Q3 2024 reduction was Corpay, cutting an estimated $496M.
  • Sustainable Growth Advisers fully exited lululemon athletica in Q3 2024, selling an estimated $14.9M.
  • Sustainable Growth Advisers's ten largest holdings make up 46% of its $23.6B portfolio in Q3 2024.
  • Sustainable Growth Advisers opened 2 new positions and closed 1 in Q3 2024.
  • Sustainable Growth Advisers's portfolio value rose 4.2% quarter-over-quarter to $23.6B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2024, filed 5 Nov 2024.