Sustainable Growth Advisers as of March 31, 2018
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 47 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 4.8 | $407M | 3.4M | 119.62 | |
| FleetCor Technologies | 4.6 | $386M | 1.9M | 202.50 | |
| Amazon (AMZN) | 4.5 | $381M | 263k | 1447.34 | |
| Autodesk (ADSK) | 4.3 | $366M | 2.9M | 125.58 | |
| Yum! Brands (YUM) | 4.3 | $365M | 4.3M | 85.13 | |
| Regeneron Pharmaceuticals (REGN) | 4.3 | $360M | 1.0M | 344.36 | |
| salesforce (CRM) | 4.1 | $347M | 3.0M | 116.30 | |
| Sap (SAP) | 3.9 | $326M | 3.1M | 105.16 | |
| Schlumberger (SLB) | 3.8 | $317M | 4.9M | 64.78 | |
| Equinix (EQIX) | 3.6 | $304M | 728k | 418.14 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $304M | 294k | 1031.79 | |
| Nike (NKE) | 3.6 | $302M | 4.5M | 66.44 | |
| Booking Holdings (BKNG) | 3.5 | $293M | 141k | 2080.39 | |
| TJX Companies (TJX) | 3.3 | $278M | 3.4M | 81.56 | |
| Red Hat | 3.1 | $265M | 1.8M | 149.51 | |
| Mondelez Int (MDLZ) | 2.9 | $245M | 5.9M | 41.73 | |
| Ecolab (ECL) | 2.7 | $229M | 1.7M | 137.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.6 | $220M | 1.1M | 204.27 | |
| UnitedHealth (UNH) | 2.5 | $211M | 987k | 214.00 | |
| Walt Disney Company (DIS) | 2.3 | $196M | 2.0M | 100.44 | |
| Novo Nordisk A/S (NVO) | 2.3 | $194M | 3.9M | 49.25 | |
| Starbucks Corporation (SBUX) | 2.0 | $171M | 3.0M | 57.89 | |
| Automatic Data Processing (ADP) | 2.0 | $169M | 1.5M | 113.48 | |
| J.B. Hunt Transport Services (JBHT) | 2.0 | $169M | 1.4M | 117.15 | |
| Becton, Dickinson and (BDX) | 2.0 | $166M | 767k | 216.70 | |
| Praxair | 1.9 | $162M | 1.1M | 144.30 | |
| Infosys Technologies (INFY) | 1.9 | $157M | 8.8M | 17.85 | |
| HDFC Bank (HDB) | 1.9 | $156M | 1.6M | 98.77 | |
| Lowe's Companies (LOW) | 1.9 | $156M | 1.8M | 87.75 | |
| Ihs Markit | 1.7 | $145M | 3.0M | 48.24 | |
| Alliance Data Systems Corporation (BFH) | 1.7 | $144M | 676k | 212.86 | |
| Facebook Inc cl a (META) | 1.3 | $112M | 702k | 159.79 | |
| Core Laboratories | 1.2 | $103M | 955k | 108.22 | |
| New Oriental Education & Tech | 1.1 | $89M | 1.0M | 87.65 | |
| Ctrip.com International | 0.7 | $63M | 1.3M | 46.62 | |
| Fomento Economico Mexicano SAB (FMX) | 0.7 | $60M | 658k | 91.43 | |
| MercadoLibre (MELI) | 0.7 | $56M | 158k | 356.39 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $6.4M | 121k | 53.29 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $6.8M | 197k | 34.39 | |
| Groupe Danone SA (DANOY) | 0.1 | $6.1M | 375k | 16.26 | |
| Cerner Corporation | 0.1 | $5.3M | 91k | 58.00 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.1 | $4.7M | 117k | 40.16 | |
| Shoprite Hldgs Ltd Sp (SRGHY) | 0.1 | $3.9M | 179k | 21.67 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.0 | $2.8M | 192k | 14.64 | |
| Apple (AAPL) | 0.0 | $1.9M | 12k | 167.82 | |
| Alibaba Group Holding (BABA) | 0.0 | $2.0M | 11k | 183.54 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $1.2M | 16k | 71.72 |
