Sustainable Growth Advisers, L.P. 13F annual report
Sustainable Growth Advisers, L.P. is an investment fund managing more than $22.7 trillion ran by Daniel Callaway. There are currently 52 companies in Mr. Callaway’s portfolio. The largest investments include Microsoft and Amazon.com, together worth $3.04 trillion.
$22.7 trillion Assets Under Management (AUM)
As of 1st August 2024, Sustainable Growth Advisers, L.P.’s top holding is 3,463,177 shares of Microsoft currently worth over $1.55 trillion and making up 6.8% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Sustainable Growth Advisers, L.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 7,731,081 shares of Amazon.com worth $1.49 trillion, whose value fell 4.2% in the past six months.
The third-largest holding is Visa Inc worth $1.09 trillion and the next is Unitedhealth Inc worth $998 billion, with 1,959,605 shares owned.
Currently, Sustainable Growth Advisers, L.P.'s portfolio is worth at least $22.7 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Sustainable Growth Advisers, L.P.
The Sustainable Growth Advisers, L.P. office and employees reside in Stamford, Connecticut. According to the last 13-F report filed with the SEC, Daniel Callaway serves as the CCO at Sustainable Growth Advisers, L.P..
Recent trades
In the most recent 13F filing, Sustainable Growth Advisers, L.P. revealed that it had opened a new position in
Meta Platforms Inc and bought 1,180,341 shares worth $595 billion.
This means they effectively own approximately 0.1% of the company.
Meta Platforms Inc makes up
8.3%
of the fund's Technology sector allocation and has grown its share price by 56.4% in the past year.
The investment fund also strengthened its position in Unitedhealth Inc by buying
4,527 additional shares.
This makes their stake in Unitedhealth Inc total 1,959,605 shares worth $998 billion.
Unitedhealth Inc soared 11.9% in the past year.
On the other hand, there are companies that Sustainable Growth Advisers, L.P. is getting rid of from its portfolio.
Sustainable Growth Advisers, L.P. closed its position in Equinix Inc on 8th August 2024.
It sold the previously owned 611,051 shares for $504 billion.
Daniel Callaway also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $1.55 trillion and 3,463,177 shares.
One of the largest hedge funds
The two most similar investment funds to Sustainable Growth Advisers, L.P. are Blackstone and Epoch Investment Partners. They manage $22.6 trillion and $22.5 trillion respectively.
Daniel Callaway investment strategy
Sustainable Growth Advisers, L.P.’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 31.7% of
the total portfolio value.
The fund focuses on investments in the United States as
50.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
63% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $300 billion.
The complete list of Sustainable Growth Advisers, L.P. trades based on 13F SEC filings
These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
8.19%
3,463,177
|
$1,547,866,960,000 | 6.83% |
| Amazon.com Inc. |
10.20%
7,731,081
|
$1,494,031,404,000 | 6.60% |
| Visa Inc |
3.06%
4,161,169
|
$1,092,182,027,000 | 4.82% |
| Unitedhealth Group Inc |
0.23%
1,959,605
|
$997,948,442,000 | 4.41% |
| S&P Global Inc |
3.54%
2,121,903
|
$946,368,738,000 | 4.18% |
| Workday Inc Class A |
18.39%
4,028,192
|
$900,542,603,000 | 3.98% |
| Danaher Corp. |
12.47%
3,243,948
|
$810,500,407,000 | 3.58% |
| Aon plc. |
1.62%
2,759,875
|
$810,244,103,000 | 3.58% |
| NVIDIA Corp |
765.39%
6,342,199
|
$783,515,265,000 | 3.46% |
| Intuit Inc |
18.01%
1,188,098
|
$780,829,886,000 | 3.45% |
| Yum! Brands Inc |
3.82%
5,712,629
|
$756,694,838,000 | 3.34% |
| Alphabet Inc |
29.59%
3,988,029
|
$731,484,279,000 | 3.23% |
| Canadian Pacific Kansas City L |
4.31%
9,257,464
|
$728,840,141,000 | 3.22% |
| Salesforce Inc |
12.94%
2,770,514
|
$712,299,150,000 | 3.14% |
| Apple Inc |
15,884.22%
3,125,874
|
$658,371,582,000 | 2.91% |
| MSCI Inc |
1.28%
1,340,059
|
$645,573,424,000 | 2.85% |
| Autodesk Inc. |
18.12%
2,489,217
|
$615,956,747,000 | 2.72% |
| Meta Platforms Inc |
Opened
1,180,341
|
$595,151,539,000 | 2.63% |
| ServiceNow Inc |
65.44%
734,114
|
$577,505,460,000 | 2.55% |
| Synopsys, Inc. |
Opened
961,332
|
$572,050,220,000 | 2.53% |
| Hdfc Bank Ltd-adr |
3.18%
8,543,287
|
$549,589,653,000 | 2.43% |
| Equinix Inc |
Closed
611,051
|
$504,318,722,000 | |
| Novo-nordisk A/s-spons Adr |
11.74%
3,361,344
|
$479,798,243,000 | 2.12% |
| Corpay Inc |
5.75%
1,690,091
|
$450,257,143,000 | 1.99% |
| Ecolab, Inc. |
13.87%
1,676,558
|
$399,020,804,000 | 1.76% |
| Netflix Inc. |
17.98%
581,422
|
$392,390,080,000 | 1.73% |
| Thermo Fisher Scientific Inc. |
9.19%
696,923
|
$385,398,419,000 | 1.70% |
| Icon Plc |
1.42%
1,197,547
|
$375,395,058,000 | 1.66% |
| Alcon Inc. |
4.38%
3,789,695
|
$337,586,031,000 | 1.49% |
| Starbucks Corp. |
0.10%
4,279,637
|
$333,169,740,000 | 1.47% |
| American Express Co. |
16.06%
1,434,826
|
$332,233,960,000 | 1.47% |
| Ball Corp. |
Closed
4,829,733
|
$325,330,815,000 | |
| Steris Plc |
1.50%
1,463,328
|
$321,259,029,000 | 1.42% |
| Infosys Ltd-sp Adr |
1.67%
16,868,045
|
$314,082,998,000 | 1.39% |
| Waste Management, Inc. |
10.05%
1,268,559
|
$270,634,378,000 | 1.19% |
| Gartner, Inc. |
Opened
593,553
|
$266,540,910,000 | 1.18% |
| MercadoLibre Inc |
38.87%
158,857
|
$261,065,594,000 | 1.15% |
| Atlassian Corp-a |
36.46%
1,378,543
|
$243,836,686,000 | 1.08% |
| Medtronic Plc |
Closed
2,216,000
|
$193,124,400,000 | |
| Fomento Economico Mexicano-sp |
24.63%
328,535
|
$35,366,792,000 | 0.16% |
| XP Inc |
12.14%
1,255,743
|
$22,088,519,000 | 0.10% |
| Linde Plc. |
90.40%
44,137
|
$19,367,756,000 | 0.09% |
| Sap Se-sponsored Adr |
18.41%
95,105
|
$19,183,630,000 | 0.08% |
| Taiwan Semiconductor Mfg Adr |
314.52%
97,337
|
$16,918,144,000 | 0.07% |
| Waste Connections Inc |
16.98%
88,595
|
$15,536,019,000 | 0.07% |
| Lululemon Athlethica Inc |
28.17%
49,879
|
$14,898,857,000 | 0.07% |
| Unilever Plc Adr |
6.20%
185,995
|
$10,227,865,000 | 0.05% |
| Universal Music Gro Unsp Adr |
12.60%
602,988
|
$8,936,283,000 | 0.04% |
| Heineken Nv-sponsored Adr |
Closed
130,461
|
$6,305,180,000 | |
| Aia Group Ltd-sp Adr |
19.00%
201,044
|
$5,434,219,000 | 0.02% |
| Lvmh Moet Hennessy-unsp Adr |
0.68%
34,337
|
$5,265,579,000 | 0.02% |
| Nestle Sa-spons Adr |
0.00%
46,567
|
$4,770,789,000 | 0.02% |
| China Mengniu Dairy Co Unspon |
Closed
151,352
|
$3,248,014,000 | |
| Alphabet Inc |
17.14%
13,360
|
$2,433,524,000 | 0.01% |
| Ishares Russell 1000 Growth |
144.68%
5,914
|
$2,155,712,000 | 0.01% |
| Sherwin-Williams Co. |
99.90%
1,040
|
$310,367,000 | 0.00% |
| IQVIA Holdings Inc |
99.92%
1,359
|
$287,347,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 57 holdings | |||
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