Asset Manager
← All Institutions
Sustainable Growth Advisers, LP
Market Value
$15.8B
-12.6%
Holdings
56
New Purchases
4
Added To
13
Closed
0
Reduced
36
Top 10 Concentration
56.0%
Turnover
7.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 7.59% | 5.73% | +1.86% | $1.2B |
| GWW | 1.52% | 0.00% | +1.52% | $240M |
| SAP | 1.43% | 0.12% | +1.31% | $225M |
| NKE | 1.21% | 0.00% | +1.21% | $190M |
| GOOG | 3.76% | 2.67% | +1.09% | $593M |
| WM | 4.57% | 3.68% | +0.89% | $720M |
| MSFT | 8.41% | 7.72% | +0.69% | $1.3B |
| AAPL | 2.13% | 1.51% | +0.62% | $336M |
| YUM | 2.64% | 2.16% | +0.48% | $416M |
| 0I3I.L | 1.80% | 1.34% | +0.46% | $283M |
| AXP | 1.71% | 1.44% | +0.26% | $269M |
| BABA | 0.32% | 0.06% | +0.26% | $50M |
| ECL | 1.21% | 1.04% | +0.17% | $191M |
| ADYEY | 0.04% | 0.00% | +0.04% | $6M |
| FRCOY | 0.04% | 0.00% | +0.04% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVO | 0.00% | 2.37% | -2.37% | $309K |
| WDAY | 0.06% | 1.99% | -1.93% | $9M |
| META | 4.93% | 6.17% | -1.23% | $777M |
| HDB | 2.37% | 3.13% | -0.77% | $373M |
| AON | 2.98% | 3.66% | -0.67% | $470M |
| INTU | 5.41% | 6.06% | -0.65% | $852M |
| ARM | 2.59% | 3.10% | -0.51% | $408M |
| SPGI | 4.00% | 4.42% | -0.42% | $630M |
| INFY | 1.12% | 1.50% | -0.37% | $177M |
| MELI | 1.38% | 1.68% | -0.30% | $218M |
| DHR | 2.41% | 2.67% | -0.26% | $380M |
| AMZN | 7.56% | 7.77% | -0.21% | $1.2B |
| CMG | 3.11% | 3.31% | -0.20% | $490M |
| ALC | 1.52% | 1.72% | -0.20% | $239M |
| SNPS | 4.21% | 4.40% | -0.19% | $663M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $7.3B | 46.6% |
| Large Cap | 40 | $8.4B | 53.3% |
| Mid Cap | 2 | $16M | 0.1% |
Portfolio Analytics
Avg Market Cap
$599.4B
Median Market Cap
$94.0B
Avg P/E
38.0
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
55
# ETFs / Funds
1
Top Holdings (56 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.41% | 2,558,799 | $1.3B | $517.95 | -$66M | -238,683 | -8.5% | |
| 2 | NVDA | 7.59% | 6,410,603 | $1.2B | $186.58 | $164M | -123,969 | -1.9% | |
| 3 | AMZN | 7.56% | 5,424,707 | $1.2B | $219.57 | -$209M | -956,446 | -15.0% | |
| 4 | V | 5.58% | 2,575,245 | $879M | $341.38 | -$152M | -328,477 | -11.3% | |
| 5 | INTU | 5.41% | 1,247,693 | $852M | $682.91 | -$240M | -138,943 | -10.0% | |
| 6 | META | 4.93% | 1,058,562 | $777M | $734.38 | -$334M | -447,691 | -29.7% | |
| 7 | WM | 4.57% | 3,262,148 | $720M | $220.83 | $57M | +364,512 | +12.6% | |
| 8 | SNPS | 4.21% | 1,343,916 | $663M | $493.39 | -$130M | -203,552 | -13.2% | |
| 9 | SPGI | 4.00% | 1,293,570 | $630M | $486.71 | -$167M | -216,223 | -14.3% | |
| 10 | GOOG | 3.76% | 2,433,722 | $593M | $243.55 | $111M | -283,196 | -10.4% | |
| 11 | NOW | 3.67% | 627,543 | $578M | $920.28 | -$88M | -19,323 | -3.0% | |
| 12 | CMG | 3.11% | 12,495,638 | $490M | $39.19 | -$107M | +1,862,855 | +17.5% | |
| 13 | CRM | 3.06% | 2,034,371 | $482M | $237.00 | -$95M | -81,883 | -3.9% | |
| 14 | AON | 2.98% | 1,317,364 | $470M | $356.58 | -$189M | -529,776 | -28.7% | |
| 15 | YUM | 2.64% | 2,735,106 | $416M | $152.00 | $26M | +104,336 | +4.0% | |
| 16 | ARM | 2.59% | 2,881,709 | $408M | $141.49 | -$151M | -575,511 | -16.6% | |
| 17 | IT | 2.45% | 1,466,771 | $386M | $262.87 | -$84M | +305,258 | +26.3% | |
| 18 | DHR | 2.41% | 1,917,941 | $380M | $198.26 | -$101M | -520,612 | -21.4% | |
| 19 | HDB | 2.37% | 10,914,957 | $373M | $34.16 | -$192M | +3,548,274 | +48.2% | |
| 20 | AAPL | 2.13% | 1,317,612 | $336M | $254.63 | $64M | -6,678 | -0.5% | |
| 21 | 0I3I.L | 1.80% | 4,132,535 | $283M | $68.56 | $42M | +747,476 | +22.1% | |
| 22 | AXP | 1.71% | 809,027 | $269M | $332.16 | $9M | -6,432 | -0.8% | |
| 23 | STE | 1.67% | 1,065,658 | $264M | $247.44 | -$37M | -184,144 | -14.7% | |
| 24 | GWW | 1.52% | 251,424 | $240M | $952.96 | — | +251,424 | — | NEW |
| 25 | ALC | 1.52% | 3,214,309 | $239M | $74.51 | -$71M | -302,546 | -8.6% | |
| 26 | SAP | 1.43% | 842,416 | $225M | $267.21 | $204M | +773,720 | +1126.3% | |
| 27 | MELI | 1.38% | 93,162 | $218M | $2,336.94 | -$86M | -22,944 | -19.8% | |
| 28 | ECL | 1.21% | 696,005 | $191M | $273.86 | $2M | -2,807 | -0.4% | |
| 29 | NKE | 1.21% | 2,727,405 | $190M | $69.73 | — | +2,727,405 | — | NEW |
| 30 | INFY | 1.12% | 10,889,185 | $177M | $16.27 | -$92M | -3,657,910 | -25.1% | |
| 31 | TSM | 0.50% | 281,554 | $79M | $279.29 | -$44M | -257,804 | -47.8% | |
| 32 | BABA | 0.32% | 277,817 | $50M | $178.73 | $39M | +185,433 | +200.7% | |
| 33 | UL | 0.17% | 443,906 | $26M | $59.28 | -$607K | +3,798 | +0.9% | |
| 34 | FMX | 0.13% | 201,280 | $20M | $98.63 | -$4M | -33,559 | -14.3% | |
| 35 | WCN | 0.10% | 86,286 | $15M | $175.80 | -$2M | -4,621 | -5.1% | |
| 36 | SHOP | 0.09% | 90,842 | $14M | $148.61 | -$1M | -37,820 | -29.4% | |
| 37 | LIN | 0.08% | 27,913 | $13M | $475.00 | -$815K | -2,083 | -6.9% | |
| 38 | TEAM | 0.08% | 76,025 | $12M | $159.70 | -$2M | +8,055 | +11.8% | |
| 39 | GRAB | 0.08% | 2,008,027 | $12M | $6.02 | $2M | -95,544 | -4.5% | |
| 40 | UNVGY | 0.07% | 721,262 | $10M | $14.43 | -$2M | -15,952 | -2.2% | |
| 41 | XP | 0.06% | 535,016 | $10M | $18.79 | $860K | +79,909 | +17.6% | |
| 42 | WDAY | 0.06% | 38,011 | $9M | $240.73 | -$350M | -1,457,311 | -97.5% | |
| 43 | TME | 0.06% | 374,798 | $9M | $23.34 | -$1M | -137,135 | -26.8% | |
| 44 | EXPGY | 0.05% | 152,154 | $8M | $50.21 | -$356K | -3,517 | -2.3% | |
| 45 | AAGIY | 0.04% | 165,113 | $6M | $38.43 | -$2M | -69,387 | -29.6% | |
| 46 | ADYEY | 0.04% | 383,022 | $6M | $15.99 | — | +383,022 | — | NEW |
| 47 | FRCOY | 0.04% | 192,093 | $6M | $30.27 | — | +192,093 | — | NEW |
| 48 | MMYT | 0.04% | 60,154 | $6M | $93.60 | $183K | +4,575 | +8.2% | |
| 49 | GOOGL | 0.02% | 10,582 | $3M | $243.10 | $630K | -439 | -4.0% | |
| 50 | IWF | 0.01% | 2,974 | $1M | $468.41 | -$6M | -14,282 | -82.8% | |
| 51 | ADSK | —% | 1,806 | $574K | $317.67 | -$20K | -111 | -5.8% | |
| 52 | TMO | —% | 883 | $428K | $485.02 | $71K | +2 | +0.2% | |
| 53 | MSCI | —% | 745 | $423K | $567.41 | -$7K | — | — | |
| 54 | NVO | —% | 5,573 | $309K | $55.49 | -$427M | -6,187,063 | -99.9% | |
| 55 | SBUX | —% | 3,272 | $277K | $84.60 | -$23K | — | — | |
| 56 | SHW | —% | 583 | $202K | $346.26 | $2K | — | — |