Sustainable Growth Advisers as of June 30, 2020
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 59 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.7 | $779M | 282k | 2758.82 | |
| Microsoft Corporation (MSFT) | 5.5 | $750M | 3.7M | 203.51 | |
| Alphabet Inc Class C cs (GOOG) | 5.1 | $700M | 496k | 1413.61 | |
| Visa (V) | 4.9 | $673M | 3.5M | 193.17 | |
| salesforce (CRM) | 4.5 | $611M | 3.3M | 187.33 | |
| FleetCor Technologies | 4.3 | $590M | 2.3M | 251.53 | |
| Ihs Markit | 4.2 | $577M | 7.6M | 75.50 | |
| Paypal Holdings (PYPL) | 4.0 | $540M | 3.1M | 174.23 | |
| Yum! Brands (YUM) | 3.8 | $516M | 5.9M | 86.91 | |
| Facebook Inc cl a (META) | 3.8 | $513M | 2.3M | 227.07 | |
| Linde | 3.7 | $505M | 2.4M | 212.11 | |
| Autodesk (ADSK) | 3.7 | $503M | 2.1M | 239.19 | |
| Abbott Laboratories (ABT) | 3.6 | $492M | 5.4M | 91.43 | |
| Nike (NKE) | 3.5 | $475M | 4.8M | 98.05 | |
| Illumina (ILMN) | 2.9 | $396M | 1.1M | 370.35 | |
| Equinix (EQIX) | 2.8 | $378M | 538k | 702.30 | |
| UnitedHealth (UNH) | 2.6 | $359M | 1.2M | 294.95 | |
| Intuitive Surgical (ISRG) | 2.5 | $345M | 605k | 569.83 | |
| Regeneron Pharmaceuticals (REGN) | 2.4 | $326M | 523k | 623.65 | |
| Workday Inc cl a (WDAY) | 2.4 | $324M | 1.7M | 187.36 | |
| Danaher Corporation (DHR) | 2.1 | $282M | 1.6M | 176.83 | |
| Becton, Dickinson and (BDX) | 2.1 | $281M | 1.2M | 239.27 | |
| Ecolab (ECL) | 1.9 | $264M | 1.3M | 198.95 | |
| HDFC Bank (HDB) | 1.7 | $230M | 5.1M | 45.46 | |
| Xilinx | 1.7 | $228M | 2.3M | 98.39 | |
| Alibaba Group Holding (BABA) | 1.7 | $227M | 1.1M | 215.70 | |
| Union Pacific Corporation (UNP) | 1.6 | $219M | 1.3M | 169.07 | |
| Infosys Technologies (INFY) | 1.4 | $191M | 20M | 9.66 | |
| Intuit (INTU) | 1.4 | $191M | 645k | 296.19 | |
| Sap (SAP) | 1.4 | $189M | 1.3M | 140.00 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $188M | 432k | 435.31 | |
| Match Group (MTCH) | 1.4 | $185M | 1.7M | 107.05 | |
| Ball Corporation (BALL) | 1.2 | $169M | 2.4M | 69.49 | |
| New Oriental Education & Tech | 0.9 | $118M | 906k | 130.23 | |
| Kansas City Southern | 0.7 | $98M | 653k | 149.29 | |
| MercadoLibre (MELI) | 0.6 | $83M | 85k | 985.78 | |
| Novo Nordisk A/S (NVO) | 0.2 | $22M | 338k | 65.48 | |
| Mondelez Int (MDLZ) | 0.1 | $15M | 296k | 51.13 | |
| Booking Holdings (BKNG) | 0.1 | $14M | 8.8k | 1592.33 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $11M | 176k | 64.00 | |
| TJX Companies (TJX) | 0.1 | $11M | 218k | 50.56 | |
| Automatic Data Processing (ADP) | 0.1 | $9.4M | 63k | 148.88 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $9.3M | 249k | 37.40 | |
| Aon (AON) | 0.1 | $8.7M | 45k | 192.61 | |
| Estee Lauder Companies (EL) | 0.1 | $7.1M | 38k | 188.67 | |
| Steris Plc Ord equities (STE) | 0.0 | $6.8M | 44k | 153.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $6.8M | 33k | 203.43 | |
| Heineken Nv (HEINY) | 0.0 | $6.6M | 143k | 46.11 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.0 | $6.2M | 108k | 57.23 | |
| Alcon (ALC) | 0.0 | $5.6M | 98k | 57.32 | |
| Dassault Systemes (DASTY) | 0.0 | $5.1M | 30k | 173.02 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $5.0M | 80k | 62.01 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.0 | $4.4M | 654k | 6.74 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $4.3M | 39k | 110.44 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.0M | 1.4k | 1417.87 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.9M | 9.9k | 191.95 | |
| Apple (AAPL) | 0.0 | $1.8M | 4.9k | 364.90 | |
| Huazhu Group (HTHT) | 0.0 | $219k | 6.2k | 35.04 | |
| TAL Education (TAL) | 0.0 | $202k | 3.0k | 68.53 |
