Sustainable Growth Advisers as of Dec. 31, 2020
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 59 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa (V) | 5.5 | $839M | 3.8M | 218.73 | |
| Microsoft Corporation (MSFT) | 5.2 | $807M | 3.6M | 222.42 | |
| Amazon (AMZN) | 5.2 | $800M | 246k | 3256.93 | |
| Paypal Holdings (PYPL) | 4.7 | $731M | 3.1M | 234.20 | |
| Yum! Brands (YUM) | 4.5 | $697M | 6.4M | 108.56 | |
| FleetCor Technologies | 4.5 | $693M | 2.5M | 272.83 | |
| Facebook Inc cl a (META) | 4.4 | $684M | 2.5M | 273.16 | |
| salesforce (CRM) | 4.2 | $648M | 2.9M | 222.53 | |
| Autodesk (ADSK) | 4.2 | $640M | 2.1M | 305.34 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $596M | 340k | 1751.88 | |
| Abbott Laboratories (ABT) | 3.7 | $565M | 5.2M | 109.49 | |
| Ihs Markit | 3.6 | $557M | 6.2M | 89.83 | |
| Nike (NKE) | 3.2 | $497M | 3.5M | 141.47 | |
| Workday Inc cl a (WDAY) | 3.1 | $482M | 2.0M | 239.61 | |
| UnitedHealth (UNH) | 2.9 | $442M | 1.3M | 350.68 | |
| Equinix (EQIX) | 2.7 | $419M | 587k | 714.18 | |
| Illumina (ILMN) | 2.6 | $397M | 1.1M | 370.00 | |
| Linde | 2.5 | $380M | 1.4M | 263.51 | |
| Intuitive Surgical (ISRG) | 2.4 | $366M | 447k | 818.10 | |
| Union Pacific Corporation (UNP) | 2.2 | $338M | 1.6M | 208.22 | |
| Ball Corporation (BALL) | 2.2 | $336M | 3.6M | 93.18 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $330M | 683k | 483.11 | |
| Alibaba Group Holding (BABA) | 2.1 | $330M | 1.4M | 232.73 | |
| HDFC Bank (HDB) | 2.1 | $326M | 4.5M | 72.26 | |
| Danaher Corporation (DHR) | 1.9 | $285M | 1.3M | 222.14 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $285M | 611k | 465.78 | |
| Alcon (ALC) | 1.8 | $280M | 4.2M | 65.98 | |
| Msci (MSCI) | 1.4 | $217M | 485k | 446.53 | |
| Intuit (INTU) | 1.3 | $207M | 544k | 379.85 | |
| Walt Disney Company (DIS) | 1.3 | $203M | 1.1M | 181.18 | |
| American Express Company (AXP) | 1.2 | $192M | 1.6M | 120.91 | |
| Match Group (MTCH) | 1.2 | $192M | 1.3M | 151.19 | |
| New Oriental Education & Tech | 1.0 | $154M | 830k | 185.81 | |
| Kansas City Southern | 1.0 | $148M | 724k | 204.13 | |
| Infosys Technologies (INFY) | 0.8 | $124M | 7.3M | 16.95 | |
| Sap (SAP) | 0.7 | $102M | 778k | 130.39 | |
| Novo Nordisk A/S (NVO) | 0.1 | $12M | 176k | 69.85 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $12M | 249k | 49.13 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $11M | 150k | 71.89 | |
| Aon (AON) | 0.1 | $11M | 50k | 211.28 | |
| Heineken Nv (HEINY) | 0.1 | $8.9M | 160k | 55.84 | |
| Steris Plc Ord equities (STE) | 0.1 | $8.6M | 46k | 189.54 | |
| Fast Retailing Co Ltd - (FRCOY) | 0.0 | $6.7M | 75k | 89.86 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $6.6M | 87k | 75.77 | |
| Dassault Systemes (DASTY) | 0.0 | $6.0M | 30k | 203.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $4.6M | 39k | 117.79 | |
| Medtronic (MDT) | 0.0 | $4.3M | 37k | 117.14 | |
| Apple (AAPL) | 0.0 | $2.6M | 20k | 132.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.4M | 1.4k | 1752.59 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.2M | 9.0k | 241.11 | |
| MercadoLibre (MELI) | 0.0 | $570k | 340.00 | 1676.26 | |
| Huazhu Group (HTHT) | 0.0 | $407k | 9.1k | 44.98 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $381k | 11k | 33.70 | |
| TAL Education (TAL) | 0.0 | $371k | 5.2k | 71.52 | |
| Xp Inc cl a (XP) | 0.0 | $357k | 9.0k | 39.66 | |
| Epam Systems (EPAM) | 0.0 | $230k | 643.00 | 357.70 | |
| Jd (JD) | 0.0 | $224k | 2.6k | 87.74 | |
| Ringcentral (RNG) | 0.0 | $212k | 559.00 | 379.25 | |
| Okta Inc cl a (OKTA) | 0.0 | $200k | 788.00 | 253.88 |
