Asset Manager
← All Institutions
Sustainable Growth Advisers, LP
Market Value
$18.0B
+10.8%
Holdings
56
+2
New Purchases
3
Added To
15
Closed
4
Reduced
32
Top 10 Concentration
55.3%
Turnover
12.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 3.31% | 0.00% | +3.31% | $597M |
| ARM | 3.10% | 1.05% | +2.06% | $559M |
| 0I3I.L | 1.34% | 0.00% | +1.34% | $241M |
| WM | 3.68% | 2.65% | +1.03% | $663M |
| NVDA | 5.73% | 4.75% | +0.97% | $1.0B |
| IT | 2.60% | 1.74% | +0.86% | $470M |
| META | 6.17% | 5.45% | +0.72% | $1.1B |
| INTU | 6.06% | 5.45% | +0.61% | $1.1B |
| MSFT | 7.72% | 7.14% | +0.58% | $1.4B |
| CRM | 3.20% | 2.68% | +0.52% | $577M |
| SNPS | 4.40% | 4.15% | +0.25% | $793M |
| NOW | 3.69% | 3.54% | +0.15% | $665M |
| TSM | 0.68% | 0.57% | +0.11% | $122M |
| UL | 0.15% | 0.06% | +0.09% | $27M |
| AMZN | 7.77% | 7.68% | +0.08% | $1.4B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 0.00% | 1.93% | -1.93% | $357K |
| AAPL | 1.51% | 3.26% | -1.75% | $272M |
| ICLR | 0.00% | 1.63% | -1.63% | $0 |
| V | 5.72% | 7.08% | -1.36% | $1.0B |
| YUM | 2.16% | 3.42% | -1.25% | $390M |
| ADSK | 0.00% | 1.18% | -1.17% | $593K |
| SBUX | 0.00% | 1.16% | -1.16% | $300K |
| WDAY | 1.99% | 2.67% | -0.68% | $359M |
| DHR | 2.67% | 3.18% | -0.51% | $482M |
| SPGI | 4.42% | 4.79% | -0.38% | $796M |
| AON | 3.66% | 3.91% | -0.25% | $659M |
| INFY | 1.50% | 1.67% | -0.17% | $270M |
| STE | 1.67% | 1.83% | -0.17% | $300M |
| MELI | 1.68% | 1.81% | -0.13% | $303M |
| ALC | 1.72% | 1.84% | -0.12% | $310M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $7.7B | 42.8% |
| Large Cap | 36 | $10.3B | 57.2% |
| Mid Cap | 3 | $15M | 0.1% |
Portfolio Analytics
Avg Market Cap
$620.3B
Median Market Cap
$109.9B
Avg P/E
37.5
Median P/E
28.6
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
53
# ETFs / Funds
3
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 7.77% | 6,381,153 | $1.4B | $219.39 | $149M | -192,675 | -2.9% | |
| 2 | MSFT | 7.72% | 2,797,482 | $1.4B | $497.41 | $229M | -299,243 | -9.7% | |
| 3 | META | 6.17% | 1,506,253 | $1.1B | $738.09 | $225M | -33,039 | -2.1% | |
| 4 | INTU | 6.06% | 1,386,636 | $1.1B | $787.63 | $205M | -58,143 | -4.0% | |
| 5 | NVDA | 5.73% | 6,534,572 | $1.0B | $157.99 | $259M | -602,035 | -8.4% | |
| 6 | V | 5.72% | 2,903,722 | $1.0B | $355.05 | -$122M | -385,929 | -11.7% | |
| 7 | SPGI | 4.42% | 1,509,793 | $796M | $527.29 | $16M | -26,146 | -1.7% | |
| 8 | SNPS | 4.40% | 1,547,468 | $793M | $512.68 | $118M | -28,264 | -1.8% | |
| 9 | NOW | 3.69% | 646,866 | $665M | $1,028.08 | $89M | -76,591 | -10.6% | |
| 10 | WM | 3.68% | 2,897,636 | $663M | $228.82 | $232M | +1,034,258 | +55.5% | |
| 11 | AON | 3.66% | 1,847,140 | $659M | $356.76 | $23M | +254,178 | +16.0% | |
| 12 | CMG | 3.31% | 10,632,783 | $597M | $56.15 | — | +10,632,783 | — | NEW |
| 13 | CRM | 3.20% | 2,116,254 | $577M | $272.69 | $140M | +489,136 | +30.1% | |
| 14 | HDB | 3.13% | 7,366,683 | $565M | $76.67 | $46M | -436,814 | -5.6% | |
| 15 | ARM | 3.10% | 3,457,220 | $559M | $161.74 | $389M | +1,862,626 | +116.8% | |
| 16 | GOOG | 2.67% | 2,716,918 | $482M | $177.39 | $44M | -84,496 | -3.0% | |
| 17 | DHR | 2.67% | 2,438,553 | $482M | $197.54 | -$35M | -84,403 | -3.4% | |
| 18 | IT | 2.60% | 1,161,513 | $470M | $404.22 | $186M | +485,188 | +71.7% | |
| 19 | NVO | 2.37% | 6,192,636 | $427M | $69.02 | $42M | +649,390 | +11.7% | |
| 20 | YUM | 2.16% | 2,630,770 | $390M | $148.18 | -$166M | -903,484 | -25.6% | |
| 21 | WDAY | 1.99% | 1,495,322 | $359M | $240.00 | -$75M | -363,222 | -19.5% | |
| 22 | ALC | 1.72% | 3,516,855 | $310M | $88.28 | $11M | +363,070 | +11.5% | |
| 23 | MELI | 1.68% | 116,106 | $303M | $2,613.63 | $8M | -35,211 | -23.3% | |
| 24 | STE | 1.67% | 1,249,802 | $300M | $240.22 | $2M | -66,260 | -5.0% | |
| 25 | AAPL | 1.51% | 1,324,290 | $272M | $205.17 | -$258M | -1,061,040 | -44.5% | |
| 26 | INFY | 1.50% | 14,547,095 | $270M | $18.53 | -$2M | -330,448 | -2.2% | |
| 27 | AXP | 1.44% | 815,459 | $260M | $318.98 | $37M | -12,035 | -1.4% | |
| 28 | 0I3I.L | 1.34% | 3,385,059 | $241M | $71.16 | — | +3,385,059 | — | NEW |
| 29 | ECL | 1.04% | 698,812 | $188M | $269.44 | $9M | -10,329 | -1.5% | |
| 30 | TSM | 0.68% | 539,358 | $122M | $226.49 | $30M | -15,417 | -2.8% | |
| 31 | UL | 0.15% | 440,108 | $27M | $61.17 | $17M | +273,554 | +164.2% | |
| 32 | FMX | 0.13% | 234,839 | $24M | $102.98 | -$2M | -35,648 | -13.2% | |
| 33 | SAP | 0.12% | 68,696 | $21M | $304.10 | $3M | +3,362 | +5.2% | |
| 34 | WCN | 0.09% | 90,907 | $17M | $186.72 | -$1M | -1,982 | -2.1% | |
| 35 | SHOP | 0.08% | 128,662 | $15M | $115.35 | $4M | +13,577 | +11.8% | |
| 36 | LIN | 0.08% | 29,996 | $14M | $469.18 | -$204K | -667 | -2.2% | |
| 37 | TEAM | 0.08% | 67,970 | $14M | $203.09 | $3M | +17,747 | +35.3% | |
| 38 | UNVGY | 0.07% | 737,214 | $12M | $16.18 | $3M | +102,970 | +16.2% | |
| 39 | GRAB | 0.06% | 2,103,571 | $11M | $5.03 | $4M | +742,447 | +54.5% | |
| 40 | BABA | 0.06% | 92,384 | $10M | $113.41 | $6M | +56,692 | +158.8% | |
| 41 | TME | 0.06% | 511,933 | $10M | $19.49 | $1M | -79,603 | -13.5% | |
| 42 | XP | 0.05% | 455,107 | $9M | $20.20 | -$47K | -216,886 | -32.3% | |
| 43 | AAGIY | 0.05% | 234,500 | $8M | $36.18 | $3M | +41,605 | +21.6% | |
| 44 | EXPGY | 0.04% | 155,671 | $8M | $51.36 | $772K | — | — | |
| 45 | IWF | 0.04% | 17,256 | $7M | $424.58 | $624K | -1,306 | -7.0% | |
| 46 | MMYT | 0.03% | 55,579 | $5M | $98.02 | — | +55,579 | — | NEW |
| 47 | GOOGL | 0.01% | 11,021 | $2M | $176.23 | $91K | -950 | -7.9% | |
| 48 | ADSK | —% | 1,917 | $593K | $309.57 | -$191M | -728,680 | -99.7% | |
| 49 | MSCI | —% | 745 | $430K | $576.74 | -$368K | -665 | -47.2% | |
| 50 | TMO | —% | 881 | $357K | $405.46 | -$314M | -631,159 | -99.9% | |
| 51 | SBUX | —% | 3,272 | $300K | $91.63 | -$189M | -1,924,882 | -99.8% | |
| 52 | SHW | —% | 583 | $200K | $343.36 | -$3K | — | — | |
| 53 | ICLR | —% | — | — | — | -$265M | -1,511,838 | -100.0% | SOLD |
| 54 | IVV | —% | — | — | — | -$475K | -845 | -100.0% | SOLD |
| 55 | LVMUY | —% | — | — | — | -$7M | -55,380 | -100.0% | SOLD |
| 56 | VUG | —% | — | — | — | -$353K | -952 | -100.0% | SOLD |