Sustainable Growth Advisers as of Sept. 30, 2020
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 55 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $756M | 3.6M | 210.33 | |
| Amazon (AMZN) | 5.2 | $747M | 237k | 3148.73 | |
| Visa (V) | 5.2 | $746M | 3.7M | 199.97 | |
| Alphabet Inc Class C cs (GOOG) | 4.5 | $645M | 439k | 1469.60 | |
| FleetCor Technologies | 4.3 | $623M | 2.6M | 238.10 | |
| salesforce (CRM) | 4.1 | $593M | 2.4M | 251.32 | |
| Ihs Markit | 4.1 | $589M | 7.5M | 78.51 | |
| Facebook Inc cl a (META) | 4.1 | $582M | 2.2M | 261.90 | |
| Yum! Brands (YUM) | 4.0 | $569M | 6.2M | 91.30 | |
| Abbott Laboratories (ABT) | 3.7 | $537M | 4.9M | 108.83 | |
| Nike (NKE) | 3.7 | $528M | 4.2M | 125.54 | |
| Linde | 3.7 | $527M | 2.2M | 238.13 | |
| Autodesk (ADSK) | 3.5 | $498M | 2.2M | 231.01 | |
| Paypal Holdings (PYPL) | 3.4 | $488M | 2.5M | 197.03 | |
| Equinix (EQIX) | 2.7 | $383M | 504k | 760.13 | |
| Workday Inc cl a (WDAY) | 2.6 | $373M | 1.7M | 215.13 | |
| Illumina (ILMN) | 2.6 | $367M | 1.2M | 309.08 | |
| UnitedHealth (UNH) | 2.5 | $355M | 1.1M | 311.77 | |
| Intuitive Surgical (ISRG) | 2.4 | $351M | 494k | 709.54 | |
| Danaher Corporation (DHR) | 2.2 | $320M | 1.5M | 215.33 | |
| Alibaba Group Holding (BABA) | 2.2 | $319M | 1.1M | 293.98 | |
| Union Pacific Corporation (UNP) | 2.1 | $307M | 1.6M | 196.87 | |
| Ball Corporation (BALL) | 2.1 | $298M | 3.6M | 83.12 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $280M | 634k | 441.52 | |
| Xilinx | 1.9 | $280M | 2.7M | 104.24 | |
| HDFC Bank (HDB) | 1.8 | $258M | 5.2M | 49.96 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $258M | 460k | 559.78 | |
| Becton, Dickinson and (BDX) | 1.8 | $257M | 1.1M | 232.68 | |
| Ecolab (ECL) | 1.8 | $252M | 1.3M | 199.84 | |
| Infosys Technologies (INFY) | 1.7 | $241M | 18M | 13.81 | |
| Sap (SAP) | 1.4 | $206M | 1.3M | 155.81 | |
| Match Group (MTCH) | 1.4 | $195M | 1.8M | 110.65 | |
| Intuit (INTU) | 1.3 | $191M | 586k | 326.21 | |
| Alcon (ALC) | 0.9 | $131M | 2.3M | 56.95 | |
| New Oriental Education & Tech | 0.9 | $126M | 840k | 149.50 | |
| Kansas City Southern | 0.7 | $105M | 582k | 180.83 | |
| Novo Nordisk A/S (NVO) | 0.1 | $13M | 188k | 69.43 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $10M | 150k | 67.65 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $9.9M | 249k | 39.85 | |
| Aon (AON) | 0.1 | $9.8M | 47k | 206.30 | |
| Steris Plc Ord equities (STE) | 0.1 | $7.8M | 44k | 176.19 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.0 | $6.8M | 108k | 62.64 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $6.5M | 116k | 56.19 | |
| Heineken Nv (HEINY) | 0.0 | $6.4M | 143k | 44.51 | |
| Dassault Systemes (DASTY) | 0.0 | $5.6M | 30k | 187.48 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $4.7M | 39k | 119.25 | |
| Sanlam Ltd New Adr F (SLLDY) | 0.0 | $3.7M | 595k | 6.17 | |
| Apple (AAPL) | 0.0 | $2.3M | 20k | 115.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.1M | 1.5k | 1465.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $553k | 2.6k | 216.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $379k | 773.00 | 490.48 | |
| MercadoLibre (MELI) | 0.0 | $315k | 291.00 | 1083.33 | |
| Huazhu Group (HTHT) | 0.0 | $246k | 5.7k | 43.32 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $210k | 6.7k | 31.20 | |
| TAL Education (TAL) | 0.0 | $200k | 2.6k | 76.13 |
