Asset Manager
← All Institutions
Sustainable Growth Advisers, LP
Market Value
$9.8B
-3.5%
Holdings
52
-1
New Purchases
3
Added To
9
Closed
7
Reduced
32
Top 10 Concentration
56.0%
Turnover
19.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EQIX | 3.68% | 0.00% | +3.68% | $362M |
| GOOG | 7.66% | 5.34% | +2.33% | $752M |
| ANET | 1.57% | 0.00% | +1.57% | $154M |
| AAPL | 5.15% | 3.81% | +1.34% | $506M |
| NVDA | 9.62% | 8.31% | +1.30% | $944M |
| LIN | 0.80% | 0.12% | +0.68% | $79M |
| YUM | 4.07% | 3.45% | +0.61% | $399M |
| AVGO | 4.91% | 4.45% | +0.46% | $482M |
| GWW | 2.72% | 2.26% | +0.45% | $267M |
| ECL | 2.63% | 2.22% | +0.42% | $258M |
| NOW | 1.35% | 1.03% | +0.31% | $132M |
| SNPS | 3.67% | 3.51% | +0.16% | $360M |
| MA | 1.99% | 1.85% | +0.14% | $195M |
| WM | 4.68% | 4.57% | +0.11% | $460M |
| AXP | 3.40% | 3.34% | +0.06% | $334M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.00% | 2.70% | -2.70% | $0 |
| AON | 0.82% | 3.34% | -2.52% | $80M |
| ARM | 1.39% | 2.98% | -1.59% | $137M |
| CP | 2.86% | 4.03% | -1.16% | $281M |
| AMZN | 5.54% | 6.70% | -1.16% | $544M |
| CRM | 2.40% | 3.19% | -0.79% | $236M |
| ALC | 0.15% | 0.82% | -0.66% | $15M |
| SPGI | 2.75% | 3.17% | -0.42% | $270M |
| META | 3.51% | 3.92% | -0.41% | $345M |
| NKE | 1.02% | 1.33% | -0.31% | $100M |
| MELI | 0.58% | 0.89% | -0.31% | $57M |
| HDB | 1.00% | 1.28% | -0.28% | $98M |
| SAP | 0.55% | 0.80% | -0.25% | $54M |
| DHR | 2.88% | 3.05% | -0.17% | $283M |
| V | 5.04% | 5.20% | -0.16% | $495M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $5.6B | 57.5% |
| Large Cap | 35 | $4.2B | 42.5% |
| Mid Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$625.6B
Median Market Cap
$95.5B
Avg P/E
39.6
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
52
# ETFs / Funds
0
Top Holdings (52 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.62% | 4,720,144 | $944M | $200.09 | $99M | -129,368 | -2.7% | |
| 2 | GOOG | 7.66% | 2,129,711 | $752M | $353.33 | $210M | +237,143 | +12.5% | |
| 3 | MSFT | 5.72% | 1,505,003 | $561M | $373.02 | -$19M | -63,990 | -4.1% | |
| 4 | AMZN | 5.54% | 2,281,329 | $544M | $238.34 | -$138M | -989,912 | -30.3% | |
| 5 | AAPL | 5.15% | 1,747,382 | $506M | $289.36 | $118M | +221,682 | +14.5% | |
| 6 | V | 5.04% | 1,442,706 | $495M | $343.09 | -$34M | -307,429 | -17.6% | |
| 7 | AVGO | 4.91% | 1,275,451 | $482M | $377.75 | $29M | -187,151 | -12.8% | |
| 8 | WM | 4.68% | 2,061,651 | $460M | $222.88 | -$5M | +39,949 | +2.0% | |
| 9 | YUM | 4.07% | 2,498,040 | $399M | $159.86 | $48M | +237,637 | +10.5% | |
| 10 | EQIX | 3.68% | 346,868 | $362M | $1,042.39 | — | +346,868 | — | NEW |
| 11 | SNPS | 3.67% | 807,346 | $360M | $446.07 | $3M | -93,641 | -10.4% | |
| 12 | META | 3.51% | 611,981 | $345M | $563.29 | -$54M | -85,210 | -12.2% | |
| 13 | AXP | 3.40% | 987,506 | $334M | $338.25 | -$5M | -134,508 | -12.0% | |
| 14 | DHR | 2.88% | 1,485,298 | $283M | $190.48 | -$27M | -151,084 | -9.2% | |
| 15 | CP | 2.86% | 3,247,192 | $281M | $86.65 | -$128M | -1,963,138 | -37.7% | |
| 16 | SPGI | 2.75% | 663,329 | $270M | $407.26 | -$52M | -93,968 | -12.4% | |
| 17 | GWW | 2.72% | 196,046 | $267M | $1,360.40 | $37M | -14,872 | -7.0% | |
| 18 | ECL | 2.63% | 927,791 | $258M | $278.61 | $33M | +80,533 | +9.5% | |
| 19 | CRM | 2.40% | 1,504,598 | $236M | $156.66 | -$89M | -235,712 | -13.5% | |
| 20 | CMG | 2.38% | 6,871,158 | $234M | $34.00 | -$17M | -946,996 | -12.1% | |
| 21 | MA | 1.99% | 379,868 | $195M | $513.60 | $7M | +3,454 | +0.9% | |
| 22 | ANET | 1.57% | 909,167 | $154M | $169.88 | — | +909,167 | — | NEW |
| 23 | COO | 1.42% | 1,948,108 | $140M | $71.71 | -$7M | -106,204 | -5.2% | |
| 24 | ARM | 1.39% | 385,965 | $137M | $354.57 | -$167M | -1,621,194 | -80.8% | |
| 25 | NOW | 1.35% | 1,331,464 | $132M | $99.28 | $27M | +326,193 | +32.5% | |
| 26 | NKE | 1.02% | 2,433,226 | $100M | $41.05 | -$36M | -131,515 | -5.1% | |
| 27 | HDB | 1.00% | 3,798,850 | $98M | $25.83 | -$32M | -1,427,057 | -27.3% | |
| 28 | AON | 0.82% | 242,284 | $80M | $331.69 | -$259M | -809,521 | -77.0% | |
| 29 | LIN | 0.80% | 151,670 | $79M | $518.94 | $67M | +127,146 | +518.5% | |
| 30 | MELI | 0.58% | 33,508 | $57M | $1,697.39 | -$34M | -19,033 | -36.2% | |
| 31 | SAP | 0.55% | 351,771 | $54M | $154.11 | -$27M | -122,333 | -25.8% | |
| 32 | TSM | 0.44% | 90,462 | $43M | $477.57 | -$818K | -39,793 | -30.6% | |
| 33 | SE | 0.39% | 400,167 | $38M | $95.83 | -$14M | -229,788 | -36.5% | |
| 34 | BABA | 0.19% | 199,370 | $19M | $95.98 | -$15M | -74,116 | -27.1% | |
| 35 | UL | 0.19% | 310,450 | $19M | $60.12 | -$4M | -95,120 | -23.4% | |
| 36 | WCN | 0.19% | 109,933 | $18M | $166.69 | $2M | +11,785 | +12.0% | |
| 37 | GRAB | 0.18% | 4,607,822 | $17M | $3.77 | -$4M | -1,203,336 | -20.7% | |
| 38 | ALC | 0.15% | 224,494 | $15M | $67.10 | -$68M | -877,577 | -79.6% | |
| 39 | FMX | 0.14% | 105,248 | $13M | $127.90 | -$5M | -59,859 | -36.2% | |
| 40 | INFY | 0.09% | 881,580 | $9M | $10.49 | -$6M | -274,233 | -23.7% | |
| 41 | SHOP | 0.09% | 74,128 | $8M | $114.18 | -$1M | -6,959 | -8.6% | |
| 42 | XP | 0.08% | 489,754 | $8M | $16.26 | -$5M | -206,735 | -29.7% | |
| 43 | SPOT | 0.07% | 14,877 | $7M | $459.13 | -$384K | — | — | |
| 44 | NU | 0.06% | 468,797 | $6M | $13.36 | — | +468,797 | — | NEW |
| 45 | ADYEY | —% | 10,444 | $97K | $9.31 | -$3M | -284,404 | -96.5% | |
| 46 | AAGIY | —% | — | — | — | -$3M | -71,286 | -100.0% | SOLD |
| 47 | MMYT | —% | — | — | — | -$5M | -123,247 | -100.0% | SOLD |
| 48 | FRCOY | —% | — | — | — | -$2M | -62,583 | -100.0% | SOLD |
| 49 | EXPGY | —% | — | — | — | -$3M | -72,210 | -100.0% | SOLD |
| 50 | UNVGY | —% | — | — | — | -$3M | -342,750 | -100.0% | SOLD |
| 51 | INTU | —% | — | — | — | -$275M | -635,752 | -100.0% | SOLD |
| 52 | TME | —% | — | — | — | -$5M | -503,887 | -100.0% | SOLD |