Sustainable Growth Advisers as of March 31, 2021
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 57 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.6 | $977M | 4.1M | 235.77 | |
| Amazon (AMZN) | 5.4 | $932M | 301k | 3094.08 | |
| Visa (V) | 5.2 | $913M | 4.3M | 211.73 | |
| Yum! Brands (YUM) | 4.6 | $800M | 7.4M | 108.18 | |
| Facebook Inc cl a (META) | 4.5 | $783M | 2.7M | 294.53 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $762M | 368k | 2068.63 | |
| FleetCor Technologies | 4.3 | $754M | 2.8M | 268.63 | |
| salesforce (CRM) | 4.2 | $737M | 3.5M | 211.87 | |
| Paypal Holdings (PYPL) | 4.1 | $706M | 2.9M | 242.84 | |
| Autodesk (ADSK) | 4.0 | $695M | 2.5M | 277.15 | |
| Abbott Laboratories (ABT) | 3.7 | $642M | 5.4M | 119.84 | |
| Ihs Markit | 3.7 | $638M | 6.6M | 96.78 | |
| Workday Inc cl a (WDAY) | 3.5 | $609M | 2.4M | 248.43 | |
| Equinix (EQIX) | 3.2 | $560M | 825k | 679.59 | |
| UnitedHealth (UNH) | 3.1 | $544M | 1.5M | 372.07 | |
| Nike (NKE) | 3.0 | $519M | 3.9M | 132.89 | |
| Walt Disney Company (DIS) | 2.6 | $458M | 2.5M | 184.52 | |
| Linde | 2.6 | $453M | 1.6M | 280.14 | |
| Ball Corporation (BALL) | 2.2 | $390M | 4.6M | 84.74 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $375M | 792k | 473.14 | |
| HDFC Bank (HDB) | 2.2 | $375M | 4.8M | 77.69 | |
| Union Pacific Corporation (UNP) | 2.1 | $362M | 1.6M | 220.41 | |
| Alibaba Group Holding (BABA) | 2.1 | $360M | 1.6M | 226.73 | |
| Intuitive Surgical (ISRG) | 1.8 | $313M | 424k | 738.94 | |
| Msci (MSCI) | 1.7 | $300M | 716k | 419.28 | |
| Danaher Corporation (DHR) | 1.7 | $294M | 1.3M | 225.08 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $286M | 626k | 456.38 | |
| American Express Company (AXP) | 1.6 | $281M | 2.0M | 141.44 | |
| Illumina (ILMN) | 1.5 | $270M | 702k | 384.06 | |
| Intuit (INTU) | 1.4 | $250M | 653k | 383.06 | |
| New Oriental Education & Tech | 1.4 | $249M | 18M | 14.00 | |
| Alcon (ALC) | 1.4 | $243M | 3.5M | 70.18 | |
| Kansas City Southern | 1.1 | $187M | 708k | 263.92 | |
| Infosys Technologies (INFY) | 0.9 | $157M | 8.4M | 18.72 | |
| Sap (SAP) | 0.7 | $117M | 952k | 122.79 | |
| Novo Nordisk A/S (NVO) | 0.1 | $16M | 236k | 67.42 | |
| Aon (AON) | 0.1 | $11M | 48k | 230.10 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $11M | 137k | 79.80 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $11M | 217k | 49.09 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $9.9M | 131k | 75.33 | |
| Steris Plc Ord equities (STE) | 0.1 | $8.9M | 47k | 190.48 | |
| Dassault Systemes (DASTY) | 0.0 | $8.4M | 39k | 214.47 | |
| Heineken Nv (HEINY) | 0.0 | $8.3M | 161k | 51.60 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $6.1M | 55k | 111.52 | |
| Medtronic (MDT) | 0.0 | $4.3M | 37k | 118.13 | |
| Xp Inc cl a (XP) | 0.0 | $4.0M | 106k | 37.64 | |
| Huazhu Group (HTHT) | 0.0 | $3.9M | 72k | 54.87 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $3.6M | 92k | 39.66 | |
| MercadoLibre (MELI) | 0.0 | $3.6M | 2.4k | 1473.45 | |
| Jd (JD) | 0.0 | $3.2M | 38k | 84.15 | |
| TAL Education (TAL) | 0.0 | $3.2M | 59k | 53.87 | |
| Yum China Holdings (YUMC) | 0.0 | $2.9M | 50k | 59.10 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.6M | 1.3k | 2062.31 | |
| Apple (AAPL) | 0.0 | $2.4M | 20k | 122.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $639k | 2.6k | 243.15 | |
| Epam Systems (EPAM) | 0.0 | $240k | 604.00 | 397.35 | |
| Match Group (MTCH) | 0.0 | $239k | 1.7k | 137.56 |
