Asset Manager
← All Institutions
Sustainable Growth Advisers, LP
Market Value
$13.5B
-15.8%
Holdings
59
+3
New Purchases
3
Added To
9
Closed
8
Reduced
38
Top 10 Concentration
55.6%
Turnover
18.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.66% | 0.00% | +1.66% | $224M |
| GOOG | 4.98% | 3.69% | +1.29% | $673M |
| CRM | 4.20% | 3.00% | +1.19% | $567M |
| NVDA | 8.24% | 7.45% | +0.80% | $1.1B |
| SE | 0.72% | 0.00% | +0.72% | $97M |
| AMZN | 7.94% | 7.42% | +0.53% | $1.1B |
| AAPL | 2.45% | 2.09% | +0.36% | $332M |
| DHR | 2.71% | 2.37% | +0.34% | $366M |
| COO | 2.04% | 1.76% | +0.28% | $276M |
| AON | 3.19% | 2.92% | +0.26% | $431M |
| GWW | 1.71% | 1.49% | +0.22% | $232M |
| UL | 0.21% | 0.00% | +0.21% | $29M |
| YUM | 2.80% | 2.59% | +0.21% | $378M |
| NKE | 1.31% | 1.18% | +0.13% | $178M |
| GRAB | 0.14% | 0.08% | +0.07% | $19M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NOW | 1.29% | 3.60% | -2.30% | $175M |
| INFY | 0.05% | 1.10% | -1.06% | $6M |
| MSFT | 7.35% | 8.25% | -0.90% | $994M |
| HDB | 1.54% | 2.32% | -0.78% | $209M |
| META | 4.17% | 4.84% | -0.67% | $564M |
| INTU | 4.70% | 5.31% | -0.60% | $636M |
| CMG | 2.65% | 3.05% | -0.40% | $358M |
| ARM | 2.16% | 2.54% | -0.38% | $292M |
| ALC | 1.24% | 1.49% | -0.25% | $168M |
| SNPS | 3.91% | 4.13% | -0.22% | $528M |
| MELI | 1.15% | 1.36% | -0.20% | $156M |
| TSM | 0.30% | 0.49% | -0.19% | $41M |
| SAP | 1.23% | 1.40% | -0.17% | $167M |
| UNLYF | 0.00% | 0.16% | -0.16% | $0 |
| IT | 2.32% | 2.40% | -0.08% | $314M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $6.5B | 48.1% |
| Large Cap | 42 | $7.0B | 51.8% |
| Mid Cap | 1 | $7M | 0.1% |
Portfolio Analytics
Avg Market Cap
$622.6B
Median Market Cap
$91.3B
Avg P/E
37.4
Median P/E
27.3
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
58
# ETFs / Funds
1
Top Holdings (59 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.24% | 5,974,213 | $1.1B | $186.50 | -$82M | -436,390 | -6.8% | |
| 2 | AMZN | 7.94% | 4,652,553 | $1.1B | $230.82 | -$117M | -772,154 | -14.2% | |
| 3 | MSFT | 7.35% | 2,055,077 | $994M | $483.62 | -$331M | -503,722 | -19.7% | |
| 4 | V | 5.49% | 2,116,769 | $742M | $350.71 | -$137M | -458,476 | -17.8% | |
| 5 | GOOG | 4.98% | 2,143,689 | $673M | $313.80 | $80M | -290,033 | -11.9% | |
| 6 | INTU | 4.70% | 959,601 | $636M | $662.42 | -$216M | -288,092 | -23.1% | |
| 7 | WM | 4.50% | 2,768,350 | $608M | $219.71 | -$112M | -493,798 | -15.1% | |
| 8 | CRM | 4.20% | 2,141,335 | $567M | $264.91 | $85M | +106,964 | +5.3% | |
| 9 | META | 4.17% | 854,425 | $564M | $660.09 | -$213M | -204,137 | -19.3% | |
| 10 | SPGI | 3.98% | 1,030,292 | $538M | $522.59 | -$91M | -263,278 | -20.4% | |
| 11 | SNPS | 3.91% | 1,124,385 | $528M | $469.72 | -$135M | -219,531 | -16.3% | |
| 12 | CP | 3.58% | 6,564,219 | $483M | $73.63 | -$86M | -1,076,187 | -14.1% | |
| 13 | AON | 3.19% | 1,221,467 | $431M | $352.88 | -$39M | -95,897 | -7.3% | |
| 14 | YUM | 2.80% | 2,497,429 | $378M | $151.28 | -$38M | -237,677 | -8.7% | |
| 15 | DHR | 2.71% | 1,597,798 | $366M | $228.92 | -$14M | -320,143 | -16.7% | |
| 16 | CMG | 2.65% | 9,677,524 | $358M | $37.00 | -$132M | -2,818,114 | -22.6% | |
| 17 | AAPL | 2.45% | 1,220,036 | $332M | $271.86 | -$4M | -97,576 | -7.4% | |
| 18 | IT | 2.32% | 1,243,148 | $314M | $252.28 | -$72M | -223,623 | -15.2% | |
| 19 | ARM | 2.16% | 2,668,130 | $292M | $109.31 | -$116M | -213,579 | -7.4% | |
| 20 | COO | 2.04% | 3,368,567 | $276M | $81.96 | -$7M | -763,968 | -18.5% | |
| 21 | GWW | 1.71% | 229,695 | $232M | $1,009.05 | -$8M | -21,729 | -8.6% | |
| 22 | AXP | 1.69% | 617,890 | $229M | $369.95 | -$40M | -191,137 | -23.6% | |
| 23 | AVGO | 1.66% | 647,922 | $224M | $346.10 | — | +647,922 | — | NEW |
| 24 | HDB | 1.54% | 5,710,975 | $209M | $36.54 | -$164M | -5,203,982 | -47.7% | |
| 25 | NKE | 1.31% | 2,789,888 | $178M | $63.71 | -$12M | +62,483 | +2.3% | |
| 26 | NOW | 1.29% | 1,140,979 | $175M | $153.19 | -$403M | +513,436 | +81.8% | |
| 27 | ECL | 1.25% | 645,018 | $169M | $262.52 | -$21M | -50,987 | -7.3% | |
| 28 | ALC | 1.24% | 2,131,499 | $168M | $78.81 | -$72M | -1,082,810 | -33.7% | |
| 29 | SAP | 1.23% | 686,851 | $167M | $242.91 | -$58M | -155,565 | -18.5% | |
| 30 | MELI | 1.15% | 77,283 | $156M | $2,014.26 | -$62M | -15,879 | -17.0% | |
| 31 | SE | 0.72% | 760,360 | $97M | $127.57 | — | +760,360 | — | NEW |
| 32 | BABA | 0.30% | 280,402 | $41M | $146.58 | -$9M | +2,585 | +0.9% | |
| 33 | TSM | 0.30% | 133,526 | $41M | $303.89 | -$38M | -148,028 | -52.6% | |
| 34 | UL | 0.21% | 440,020 | $29M | $65.40 | — | +440,020 | — | NEW |
| 35 | GRAB | 0.14% | 3,896,506 | $19M | $4.99 | $7M | +1,888,479 | +94.0% | |
| 36 | FMX | 0.12% | 155,439 | $16M | $101.07 | -$4M | -45,841 | -22.8% | |
| 37 | WCN | 0.11% | 85,319 | $15M | $175.36 | -$208K | -967 | -1.1% | |
| 38 | LIN | 0.09% | 28,684 | $12M | $426.39 | -$1M | +771 | +2.8% | |
| 39 | XP | 0.08% | 680,170 | $11M | $16.37 | $1M | +145,154 | +27.1% | |
| 40 | SHOP | 0.07% | 60,651 | $10M | $160.97 | -$4M | -30,191 | -33.2% | |
| 41 | WDAY | 0.06% | 36,299 | $8M | $214.78 | -$1M | -1,712 | -4.5% | |
| 42 | MMYT | 0.06% | 90,984 | $7M | $82.12 | $2M | +30,830 | +51.2% | |
| 43 | INFY | 0.05% | 350,187 | $6M | $17.82 | -$171M | -10,538,998 | -96.8% | |
| 44 | TME | 0.04% | 341,132 | $6M | $17.53 | -$3M | -33,666 | -9.0% | |
| 45 | IWF | 0.04% | 10,027 | $5M | $473.30 | $3M | +7,053 | +237.2% | |
| 46 | UNVGY | 0.03% | 342,750 | $4M | $13.04 | -$6M | -378,512 | -52.5% | |
| 47 | ADYEY | 0.03% | 227,836 | $4M | $15.97 | -$2M | -155,186 | -40.5% | |
| 48 | GOOGL | 0.02% | 10,582 | $3M | $313.00 | $740K | — | — | |
| 49 | EXPGY | 0.02% | 72,210 | $3M | $45.17 | -$4M | -79,944 | -52.5% | |
| 50 | AAGIY | 0.02% | 71,286 | $3M | $41.03 | -$3M | -93,827 | -56.8% | |
| 51 | FRCOY | 0.02% | 77,646 | $3M | $36.20 | -$3M | -114,447 | -59.6% | |
| 52 | SHW | —% | — | — | — | -$202K | -583 | -100.0% | SOLD |
| 53 | TMO | —% | — | — | — | -$428K | -883 | -100.0% | SOLD |
| 54 | NVO | —% | — | — | — | -$309K | -5,573 | -100.0% | SOLD |
| 55 | ADSK | —% | — | — | — | -$574K | -1,806 | -100.0% | SOLD |
| 56 | UNLYF | —% | — | — | — | -$26M | -443,906 | -100.0% | SOLD |
| 57 | SBUX | —% | — | — | — | -$277K | -3,272 | -100.0% | SOLD |
| 58 | TEAM | —% | — | — | — | -$12M | -76,025 | -100.0% | SOLD |
| 59 | MSCI | —% | — | — | — | -$423K | -745 | -100.0% | SOLD |