Asset Manager
← All Institutions
Sustainable Growth Advisers, LP
Market Value
$10.2B
-24.7%
Holdings
53
-6
New Purchases
2
Added To
14
Closed
4
Reduced
30
Top 10 Concentration
52.0%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 4.45% | 1.66% | +2.79% | $453M |
| MA | 1.85% | 0.00% | +1.85% | $188M |
| AXP | 3.34% | 1.69% | +1.64% | $339M |
| AAPL | 3.81% | 2.45% | +1.35% | $387M |
| ECL | 2.22% | 1.25% | +0.96% | $225M |
| ARM | 2.98% | 2.16% | +0.83% | $304M |
| YUM | 3.45% | 2.80% | +0.66% | $351M |
| GWW | 2.26% | 1.71% | +0.55% | $230M |
| CP | 4.03% | 3.58% | +0.45% | $410M |
| GOOG | 5.34% | 4.98% | +0.36% | $543M |
| DHR | 3.05% | 2.71% | +0.34% | $310M |
| AON | 3.34% | 3.19% | +0.15% | $340M |
| TSM | 0.43% | 0.30% | +0.13% | $44M |
| INFY | 0.15% | 0.05% | +0.11% | $16M |
| SPOT | 0.07% | 0.00% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IT | 0.00% | 2.32% | -2.32% | $0 |
| INTU | 2.70% | 4.70% | -2.00% | $275M |
| MSFT | 5.71% | 7.35% | -1.64% | $581M |
| AMZN | 6.70% | 7.94% | -1.25% | $681M |
| CRM | 3.19% | 4.20% | -1.00% | $325M |
| SPGI | 3.17% | 3.98% | -0.82% | $322M |
| COO | 1.44% | 2.04% | -0.60% | $147M |
| SAP | 0.80% | 1.23% | -0.44% | $81M |
| ALC | 0.82% | 1.24% | -0.43% | $83M |
| SNPS | 3.51% | 3.91% | -0.40% | $357M |
| V | 5.20% | 5.49% | -0.29% | $529M |
| HDB | 1.28% | 1.54% | -0.27% | $130M |
| NOW | 1.03% | 1.29% | -0.26% | $105M |
| MELI | 0.89% | 1.15% | -0.26% | $91M |
| META | 3.92% | 4.17% | -0.25% | $399M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $5.4B | 53.3% |
| Large Cap | 36 | $4.7B | 46.7% |
| Mid Cap | 1 | $5M | 0.0% |
Portfolio Analytics
Avg Market Cap
$687.9B
Median Market Cap
$93.8B
Avg P/E
38.1
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.05
# Stocks
52
# ETFs / Funds
1
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.31% | 4,849,512 | $846M | $174.40 | -$268M | -1,124,701 | -18.8% | |
| 2 | AMZN | 6.70% | 3,271,241 | $681M | $208.27 | -$393M | -1,381,312 | -29.7% | |
| 3 | MSFT | 5.71% | 1,568,993 | $581M | $370.17 | -$413M | -486,084 | -23.6% | |
| 4 | GOOG | 5.34% | 1,892,568 | $543M | $286.86 | -$130M | -251,121 | -11.7% | |
| 5 | V | 5.20% | 1,750,135 | $529M | $302.24 | -$213M | -366,634 | -17.3% | |
| 6 | WM | 4.57% | 2,021,702 | $465M | $229.79 | -$144M | -746,648 | -27.0% | |
| 7 | AVGO | 4.45% | 1,462,602 | $453M | $309.51 | $228M | +814,680 | +125.7% | |
| 8 | CP | 4.03% | 5,210,330 | $410M | $78.66 | -$73M | -1,353,889 | -20.6% | |
| 9 | META | 3.92% | 697,191 | $399M | $572.13 | -$165M | -157,234 | -18.4% | |
| 10 | AAPL | 3.81% | 1,525,700 | $387M | $253.79 | $56M | +305,664 | +25.1% | |
| 11 | SNPS | 3.51% | 900,987 | $357M | $396.48 | -$171M | -223,398 | -19.9% | |
| 12 | YUM | 3.45% | 2,260,403 | $351M | $155.48 | -$26M | -237,026 | -9.5% | |
| 13 | AON | 3.34% | 1,051,805 | $340M | $322.78 | -$92M | -169,662 | -13.9% | |
| 14 | AXP | 3.34% | 1,122,014 | $339M | $302.48 | $111M | +504,124 | +81.6% | |
| 15 | CRM | 3.19% | 1,740,310 | $325M | $186.67 | -$242M | -401,025 | -18.7% | |
| 16 | SPGI | 3.17% | 757,297 | $322M | $425.34 | -$216M | -272,995 | -26.5% | |
| 17 | DHR | 3.05% | 1,636,382 | $310M | $189.60 | -$56M | +38,584 | +2.4% | |
| 18 | ARM | 2.98% | 2,007,159 | $304M | $151.28 | $12M | -660,971 | -24.8% | |
| 19 | INTU | 2.70% | 635,752 | $275M | $432.38 | -$361M | -323,849 | -33.8% | |
| 20 | CMG | 2.46% | 7,818,154 | $250M | $32.01 | -$108M | -1,859,370 | -19.2% | |
| 21 | GWW | 2.26% | 210,918 | $230M | $1,090.81 | -$2M | -18,777 | -8.2% | |
| 22 | ECL | 2.22% | 847,258 | $225M | $266.02 | $56M | +202,240 | +31.4% | |
| 23 | MA | 1.85% | 376,414 | $188M | $499.66 | — | +376,414 | — | NEW |
| 24 | COO | 1.44% | 2,054,312 | $147M | $71.50 | -$129M | -1,314,255 | -39.0% | |
| 25 | NKE | 1.33% | 2,564,741 | $135M | $52.82 | -$42M | -225,147 | -8.1% | |
| 26 | HDB | 1.28% | 5,225,907 | $130M | $24.88 | -$79M | -485,068 | -8.5% | |
| 27 | NOW | 1.03% | 1,005,271 | $105M | $104.55 | -$70M | -135,708 | -11.9% | |
| 28 | MELI | 0.89% | 52,541 | $91M | $1,729.02 | -$65M | -24,742 | -32.0% | |
| 29 | ALC | 0.82% | 1,102,071 | $83M | $75.35 | -$85M | -1,029,428 | -48.3% | |
| 30 | SAP | 0.80% | 474,104 | $81M | $171.21 | -$86M | -212,747 | -31.0% | |
| 31 | SE | 0.51% | 629,955 | $52M | $82.81 | -$45M | -130,405 | -17.1% | |
| 32 | TSM | 0.43% | 130,255 | $44M | $337.95 | $3M | -3,271 | -2.5% | |
| 33 | BABA | 0.34% | 273,486 | $34M | $125.46 | -$7M | -6,916 | -2.5% | |
| 34 | UL | 0.23% | 405,570 | $23M | $56.97 | -$6M | -34,450 | -7.8% | |
| 35 | GRAB | 0.21% | 5,811,158 | $21M | $3.66 | $2M | +1,914,652 | +49.1% | |
| 36 | FMX | 0.18% | 165,107 | $18M | $111.06 | $3M | +9,668 | +6.2% | |
| 37 | WCN | 0.16% | 98,148 | $16M | $162.44 | $982K | +12,829 | +15.0% | |
| 38 | INFY | 0.15% | 1,155,813 | $16M | $13.51 | $9M | +805,626 | +230.1% | |
| 39 | XP | 0.13% | 696,489 | $13M | $19.04 | $2M | +16,319 | +2.4% | |
| 40 | LIN | 0.12% | 24,524 | $12M | $495.76 | -$73K | -4,160 | -14.5% | |
| 41 | SHOP | 0.09% | 81,087 | $10M | $118.62 | -$144K | +20,436 | +33.7% | |
| 42 | SPOT | 0.07% | 14,877 | $7M | $484.91 | — | +14,877 | — | NEW |
| 43 | TME | 0.05% | 503,887 | $5M | $9.28 | -$1M | +162,755 | +47.7% | |
| 44 | MMYT | 0.05% | 123,247 | $5M | $37.29 | -$3M | +32,263 | +35.5% | |
| 45 | UNVGY | 0.03% | 342,750 | $3M | $9.60 | -$1M | — | — | |
| 46 | AAGIY | 0.03% | 71,286 | $3M | $44.53 | $250K | — | — | |
| 47 | ADYEY | 0.03% | 294,848 | $3M | $9.97 | -$699K | +67,012 | +29.4% | |
| 48 | EXPGY | 0.02% | 72,210 | $3M | $34.94 | -$739K | — | — | |
| 49 | FRCOY | 0.02% | 62,583 | $2M | $39.67 | -$328K | -15,063 | -19.4% | |
| 50 | IWF | —% | — | — | — | -$5M | -10,027 | -100.0% | SOLD |
| 51 | GOOGL | —% | — | — | — | -$3M | -10,582 | -100.0% | SOLD |
| 52 | IT | —% | — | — | — | -$314M | -1,243,148 | -100.0% | SOLD |
| 53 | WDAY | —% | — | — | — | -$8M | -36,299 | -100.0% | SOLD |