Sustainable Growth Advisers, LP

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 8, 2024
Value $
$22.7B
Signature - Title
Daniel Callaway - CCO
Location
301 Tresser Blvd., Suite 1310, Stamford, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 52 $22.7B +$3.33B -$3.67B -$335M MSFT, AMZN, V, UNH, SPGI Restatement 8/8/2024, 01:30 PM
Q1 2024 54 $23.9B +$1.68B -$1.72B -$42.2M MSFT, AMZN, V, UNH, INTU 13F-HR 5/7/2024, 02:47 PM
Q4 2023 52 $22B +$876M -$1.15B -$278M MSFT, AMZN, V, SPGI, INTU 13F-HR 2/6/2024, 10:29 AM
Q3 2023 53 $19.7B +$772M -$1.67B -$900M MSFT, AMZN, V, WDAY, UNH 13F-HR 11/9/2023, 10:18 AM
Q2 2023 56 $21.1B +$3.2B -$815M +$2.38B MSFT, AMZN, V, WDAY, SPGI 13F-HR 8/8/2023, 03:07 PM
Q1 2023 53 $17.2B +$1.32B -$1.07B +$244M MSFT, AMZN, V, WDAY, GOOG Restatement 5/11/2023, 11:46 AM
Q4 2022 55 $15.4B +$1.72B -$525M +$1.19B MSFT, V, AMZN, WDAY, DHR Restatement 5/12/2023, 03:22 PM
Q3 2022 52 $13.4B +$1.39B -$768M +$623M AMZN, MSFT, V, DHR, CRM 13F-HR 11/14/2022, 09:58 AM
Q2 2022 55 $14B +$1.92B -$1.66B +$262M AMZN, MSFT, V, DHR, GOOG 13F-HR 8/11/2022, 02:55 PM
Q1 2022 59 $18.1B +$2.77B -$2.2B +$578M AMZN, V, MSFT, DHR, GOOG 13F-HR 5/10/2022, 03:19 PM
Q4 2021 61 $19.6B +$1.71B -$2.1B -$388M AMZN, V, MSFT, YUM, GOOG 13F-HR 2/10/2022, 03:20 PM
Q3 2021 61 $19.7B +$1.9B -$1.42B +$474M AMZN, MSFT, CRM, V, META 13F-HR 11/10/2021, 02:00 PM
Q2 2021 62 $19B +$1.23B -$1.23B +$3.62M AMZN, V, MSFT, META, CRM 13F-HR 8/10/2021, 01:04 PM
Q1 2021 57 $17.4B +$2.39B -$457M +$1.93B MSFT, AMZN, V, YUM, META 13F-HR 5/10/2021, 02:25 PM
Q4 2020 59 $15.4B +$1.6B -$1.95B -$348M V, MSFT, AMZN, PYPL, YUM 13F-HR 2/4/2021, 10:11 AM
Q3 2020 55 $14.4B +$805M -$1.46B -$651M MSFT, AMZN, V, GOOG, FLT 13F-HR 11/10/2020, 03:07 PM
Q2 2020 59 $13.7B +$2.87B -$1.07B +$1.8B AMZN, MSFT, GOOG, V, CRM 13F-HR 8/10/2020, 11:46 AM
Q1 2020 56 $9.26B +$1.46B -$1.43B +$28.8M AMZN, MSFT, NKE, GOOG, V 13F-HR 5/7/2020, 01:09 PM
Q4 2019 53 $10.7B +$491M -$614M -$123M YUM, AMZN, CRM, MSFT, V 13F-HR 2/4/2020, 03:18 PM
Q3 2019 52 $9.97B +$1.1B -$824M +$280M YUM, GOOG, V, MSFT, ABT 13F-HR 11/13/2019, 08:57 AM
Q2 2019 49 $9.73B +$684M -$467M +$217M V, YUM, ABT, EQIX, MSFT 13F-HR 8/12/2019, 03:10 PM
Q1 2019 46 $9.04B +$358M -$456M -$98.1M V, YUM, EQIX, ABT, AMZN 13F-HR 5/10/2019, 11:39 AM
Q4 2018 47 $7.73B +$1.13B -$1.25B -$119M YUM, V, AMZN, ADSK, REGN 13F-HR 2/6/2019, 02:08 PM
Q3 2018 47 $8.99B +$542M -$567M -$25.3M V, YUM, FLT, ADSK, REGN 13F-HR 11/7/2018, 02:37 PM
Q2 2018 47 $8.43B +$491M -$988M -$497M V, EQIX, SLB, FLT, ADSK 13F-HR 8/10/2018, 02:08 PM
Q1 2018 47 $8.42B +$1.26B -$1.52B -$258M V, FLT, AMZN, ADSK, YUM 13F-HR 5/9/2018, 10:43 AM
Q4 2017 48 $8.53B +$1.21B -$416M +$791M V, FLT, CRM, AMZN, LOW 13F-HR 2/13/2018, 01:14 PM
Q3 2017 41 $7.33B +$816M -$485M +$331M V, PCLN, CRM, LOW, REGN 13F-HR 11/13/2017, 02:16 PM
Q2 2017 43 $6.84B +$1.24B -$669M +$575M V, AMZN, REGN, NKE, MDLZ 13F-HR 8/9/2017, 12:03 PM
Q1 2017 40 $5.89B +$585M -$211M +$374M V, AMZN, AAPL, PCLN, CRM 13F-HR 5/12/2017, 10:40 AM
Q4 2016 41 $5.01B +$322M -$391M -$68.4M V, MDLZ, AMZN, AAPL, GOOG 13F-HR 2/8/2017, 09:53 AM
Q3 2016 43 $5.32B +$729M -$414M +$315M V, AAPL, LOW, AMZN, CERN 13F-HR 11/9/2016, 10:23 AM
Q2 2016 44 $4.75B +$491M -$472M +$19.4M LOW, V, MDLZ, PCLN, CL 13F-HR 8/8/2016, 02:46 PM
Q1 2016 43 $4.55B +$493M -$571M -$77.9M V, LOW, RHT, PCLN, CL 13F-HR 5/12/2016, 02:08 PM
Q4 2015 49 $4.76B +$374M -$623M -$249M V, AMGN, LOW, PCLN, GOOG 13F-HR 2/12/2016, 04:10 PM
Q3 2015 44 $4.57B +$689M -$842M -$153M V, LOW, AMZN, MDLZ, AMGN 13F-HR 11/5/2015, 12:20 PM
Q2 2015 44 $4.9B +$780M -$141M +$640M LOW, V, MDLZ, PCLN, AMGN 13F-HR 8/7/2015, 12:29 PM
Q1 2015 42 $4.35B +$575M -$605M -$29.4M LOW, V, AMGN, GOOG, SLB 13F-HR 5/7/2015, 09:01 AM
Q4 2014 44 $4.43B +$239M -$491M -$252M LOW, V, AMGN, GOOG, STT 13F-HR 2/6/2015, 09:56 AM
Q3 2014 60 $4.45B +$416M -$649M -$233M V, LOW, SLB, GOOG, CL 13F-HR 11/7/2014, 09:51 AM
Q2 2014 37 $4.65B +$470M -$637M -$166M SLB, GOOG, LOW, V, YUM 13F-HR 8/8/2014, 09:40 AM
Q1 2014 36 $4.75B +$868M -$729M +$139M SLB, LOW, GOOGL, V, MON 13F-HR 5/13/2014, 03:33 PM
Q4 2013 36 $4.62B $0 $0 EBAY, V, GOOGL, LOW, MON 13F-HR 1/31/2014, 12:57 PM