Sustainable Growth Advisers as of March 31, 2020
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 56 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.9 | $542M | 278k | 1949.72 | |
| Microsoft Corporation (MSFT) | 5.4 | $502M | 3.2M | 157.71 | |
| Nike (NKE) | 4.9 | $452M | 5.5M | 82.74 | |
| Alphabet Inc Class C cs (GOOG) | 4.9 | $452M | 389k | 1162.81 | |
| Visa (V) | 4.7 | $438M | 2.7M | 161.12 | |
| Autodesk (ADSK) | 4.6 | $422M | 2.7M | 156.10 | |
| salesforce (CRM) | 4.5 | $414M | 2.9M | 143.98 | |
| Yum! Brands (YUM) | 4.0 | $373M | 5.4M | 68.53 | |
| Ihs Markit | 3.8 | $355M | 5.9M | 60.00 | |
| FleetCor Technologies | 3.5 | $325M | 1.7M | 186.54 | |
| Paypal Holdings (PYPL) | 3.4 | $315M | 3.3M | 95.74 | |
| Illumina (ILMN) | 3.1 | $283M | 1.0M | 273.12 | |
| Abbott Laboratories (ABT) | 3.0 | $282M | 3.6M | 78.91 | |
| Equinix (EQIX) | 2.8 | $261M | 418k | 624.57 | |
| Facebook Inc cl a (META) | 2.6 | $241M | 1.4M | 166.80 | |
| Intuitive Surgical (ISRG) | 2.6 | $237M | 478k | 495.21 | |
| UnitedHealth (UNH) | 2.5 | $230M | 920k | 249.38 | |
| Regeneron Pharmaceuticals (REGN) | 2.5 | $229M | 468k | 488.29 | |
| Booking Holdings (BKNG) | 2.5 | $228M | 170k | 1345.32 | |
| TJX Companies (TJX) | 2.4 | $222M | 4.6M | 47.81 | |
| Linde | 2.1 | $198M | 1.1M | 173.00 | |
| Alibaba Group Holding (BABA) | 2.1 | $196M | 1.0M | 194.48 | |
| Becton, Dickinson and (BDX) | 2.0 | $187M | 813k | 229.77 | |
| Danaher Corporation (DHR) | 1.9 | $178M | 1.3M | 138.41 | |
| HDFC Bank (HDB) | 1.9 | $177M | 4.6M | 38.46 | |
| Ecolab (ECL) | 1.9 | $172M | 1.1M | 155.83 | |
| Intuit (INTU) | 1.8 | $169M | 733k | 230.00 | |
| Sap (SAP) | 1.8 | $167M | 1.5M | 110.50 | |
| Workday Inc cl a (WDAY) | 1.8 | $165M | 1.3M | 130.22 | |
| Infosys Technologies (INFY) | 1.7 | $153M | 19M | 8.21 | |
| Xilinx | 1.2 | $112M | 1.4M | 77.94 | |
| Match | 1.2 | $112M | 1.7M | 66.04 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $111M | 348k | 318.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.1 | $103M | 589k | 175.70 | |
| MercadoLibre (MELI) | 0.8 | $75M | 153k | 488.58 | |
| New Oriental Education & Tech | 0.8 | $73M | 671k | 108.24 | |
| Novo Nordisk A/S (NVO) | 0.2 | $21M | 349k | 60.20 | |
| Mondelez Int (MDLZ) | 0.2 | $15M | 296k | 50.08 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $10M | 204k | 49.09 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $9.0M | 249k | 35.99 | |
| Automatic Data Processing (ADP) | 0.1 | $8.6M | 63k | 136.67 | |
| Aon (AON) | 0.1 | $6.8M | 41k | 165.03 | |
| Heineken Nv (HEINY) | 0.1 | $6.6M | 160k | 41.17 | |
| Estee Lauder Companies (EL) | 0.1 | $6.0M | 38k | 159.35 | |
| Alcon (ALC) | 0.1 | $5.0M | 98k | 50.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $4.7M | 31k | 150.64 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $4.0M | 39k | 102.98 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $3.6M | 60k | 60.50 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.0 | $3.4M | 599k | 5.71 | |
| TAL Education (TAL) | 0.0 | $3.2M | 60k | 53.27 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.0 | $3.1M | 77k | 40.27 | |
| Dassault Systemes (DASTY) | 0.0 | $2.4M | 16k | 147.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $1.6M | 1.4k | 1162.10 | |
| Apple (AAPL) | 0.0 | $1.2M | 4.9k | 254.24 | |
| Huazhu Group (HTHT) | 0.0 | $203k | 7.1k | 28.74 | |
| Ambev Sa- (ABEV) | 0.0 | $75k | 33k | 2.30 |
