Sustainable Growth Advisers, LP Portfolio Holdings

Sustainable Growth Advisers, LP

  • $19.1 Billion
  • Q4 2024

Sustainable Growth Advisers, LP has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $19.1 Billion distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $1.36B, Microsoft Corp with a value of $1.31B, Visa Inc. with a value of $1.12B, Intuit Inc with a value of $898M, and Unitedhealth Group Inc with a value of $839M.

Examining the 13F form we can see an decrease of $3.42B in the current position value, from $22.5B to 19.1B.

Sustainable Growth Advisers, LP is based out at Stamford, CT

Below you can find more details about Sustainable Growth Advisers, LP portfolio as well as his latest detailed transactions.

Portfolio value $19.1 Billion
Technology: $6.79 Billion
Financial Services: $4.15 Billion
Healthcare: $3.35 Billion
Consumer Cyclical: $2.54 Billion
Communication Services: $1.5 Billion
Industrials: $420 Million
Basic Materials: $297 Million
Consumer Defensive: $40.6 Million
Other: $8.34 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.21T
$1.36 Billion 7.11% of portfolio
6,193,038
Q4 2024 Reduced 28.34%
$3.04T
$1.31 Billion 6.86% of portfolio
3,110,508
Q4 2024 Reduced 10.97%
$570B
$1.12 Billion 5.87% of portfolio
3,549,110
Q4 2024 Reduced 16.99%
$159B
$898 Million 4.7% of portfolio
1,429,346
Q4 2024 Added 20.72%
$436B
$839 Million 4.39% of portfolio
1,658,574
Q4 2024 Reduced 6.95%
$80.6B
$813 Million 4.26% of portfolio
2,263,783
Q4 2024 Reduced 19.91%
$174B
$812 Million 4.25% of portfolio
1,631,211
Q4 2024 Reduced 14.9%
$42.3B
$748 Million 3.92% of portfolio
5,579,115
Q4 2024 Reduced 14.2%
$72.6B
$747 Million 3.91% of portfolio
1,538,583
Q4 2024 Reduced 13.78%
$153B
$742 Million 3.88% of portfolio
3,232,010
Q4 2024 Added 9.2%
$1.54T
$737 Million 3.86% of portfolio
1,250,084
Q4 2024 Reduced 16.82%
$335B
$690 Million 3.61% of portfolio
5,140,661
Q4 2024 Reduced 17.26%
$51.5B
$686 Million 3.59% of portfolio
2,657,310
Q4 2024 Reduced 26.39%
$3.95T
$637 Million 3.34% of portfolio
2,543,448
Q4 2024 Reduced 17.28%
$46.2B
$566 Million 2.96% of portfolio
943,676
Q4 2024 Reduced 17.81%
$1.11T
$548 Million 2.87% of portfolio
2,879,669
Q4 2024 Reduced 16.8%
$53.1B
$477 Million 2.5% of portfolio
1,941,508
Q4 2024 Reduced 19.97%
$199B
$459 Million 2.41% of portfolio
5,340,803
Q4 2024 Added 23.65%
$93.6B
$406 Million 2.12% of portfolio
2,009,983
Q4 2024 Reduced 24.07%
$310B
$395 Million 2.07% of portfolio
1,180,376
Q4 2024 Reduced 46.16%
$190B
$390 Million 2.04% of portfolio
367,828
Q4 2024 Reduced 27.61%
$209B
$371 Million 1.94% of portfolio
712,206
Q4 2024 Reduced 11.8%
$16.4B
$334 Million 1.75% of portfolio
1,593,719
Q4 2024 Added 18.24%
$44.3B
$321 Million 1.68% of portfolio
3,777,922
Q4 2024 Reduced 3.33%
$75.4B
$297 Million 1.56% of portfolio
1,268,731
Q4 2024 Reduced 22.46%
$221B
$298 Million 1.56% of portfolio
1,004,652
Q4 2024 Reduced 26.78%
$22.1B
$284 Million 1.49% of portfolio
1,383,218
Q4 2024 Reduced 3.89%
$38.6B
$259 Million 1.36% of portfolio
535,427
Q4 2024 Reduced 24.22%
$114B
$236 Million 1.23% of portfolio
138,534
Q4 2024 Reduced 2.5%
$88.8B
$217 Million 1.14% of portfolio
9,906,879
Q4 2024 Reduced 5.04%
$446B
$209 Million 1.09% of portfolio
234,572
Q4 2024 Reduced 59.07%
$128B
$191 Million 1.0% of portfolio
2,092,975
Q4 2024 Reduced 23.75%
$1.03T
$50.5 Million 0.26% of portfolio
255,844
Q4 2024 Added 5.7%
$32B
$25 Million 0.13% of portfolio
292,551
Q4 2024 Reduced 3.85%
$331B
$17.3 Million 0.09% of portfolio
70,157
Q4 2024 Reduced 14.87%
$48.2B
$11.5 Million 0.06% of portfolio
66,936
Q4 2024 Reduced 12.53%
$138B
$11.4 Million 0.06% of portfolio
106,779
Q4 2024 Reduced 30.8%
$142B
$9.44 Million 0.05% of portfolio
166,562
Q4 2024 Added 4.79%
$0
$7.48 Million 0.04% of portfolio
18,623
Q4 2024 Added 166.81%
$6.56B
$7 Million 0.04% of portfolio
590,622
Q4 2024 Added 7.39%
$0
$7.76 Million 0.04% of portfolio
608,074
Q4 2024 Reduced 0.57%
$88.4B
$5.56 Million 0.03% of portfolio
192,895
Q4 2024 Reduced 4.09%
$364B
$5.32 Million 0.03% of portfolio
40,701
Q4 2024 Reduced 0.05%
$261B
$6.1 Million 0.03% of portfolio
74,622
Q4 2024 Added 60.19%
$24.4B
$4.74 Million 0.02% of portfolio
417,913
Q4 2024 New
$44.4B
$3.28 Million 0.02% of portfolio
76,700
Q4 2024 New
$1.07T
$2.43 Million 0.01% of portfolio
12,818
Q4 2024 Reduced 5.44%
Linde PLC
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 11.15%
$0
$347,000 0.0% of portfolio
847
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $19.1 Billion
  • Prior Value $22.5 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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