Sustainable Growth Advisers as of June 30, 2021
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 62 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.5 | $1.1B | 307k | 3440.16 | |
| Visa (V) | 5.3 | $1.0B | 4.3M | 233.82 | |
| Microsoft Corporation (MSFT) | 5.0 | $959M | 3.5M | 270.90 | |
| Facebook Inc cl a (META) | 4.7 | $893M | 2.6M | 347.71 | |
| salesforce (CRM) | 4.5 | $857M | 3.5M | 244.27 | |
| Paypal Holdings (PYPL) | 4.4 | $841M | 2.9M | 291.48 | |
| Yum! Brands (YUM) | 4.2 | $806M | 7.0M | 115.03 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $794M | 317k | 2506.32 | |
| Autodesk (ADSK) | 3.9 | $747M | 2.6M | 291.90 | |
| FleetCor Technologies | 3.8 | $721M | 2.8M | 256.06 | |
| Ihs Markit | 3.7 | $704M | 6.2M | 112.66 | |
| Workday Inc cl a (WDAY) | 3.5 | $672M | 2.8M | 238.74 | |
| Walt Disney Company (DIS) | 3.5 | $658M | 3.7M | 175.77 | |
| UnitedHealth (UNH) | 3.1 | $582M | 1.5M | 400.44 | |
| Nike (NKE) | 3.0 | $575M | 3.7M | 154.49 | |
| Equinix (EQIX) | 2.9 | $556M | 693k | 802.60 | |
| Abbott Laboratories (ABT) | 2.9 | $552M | 4.8M | 115.93 | |
| Regeneron Pharmaceuticals (REGN) | 2.6 | $496M | 888k | 558.54 | |
| Illumina (ILMN) | 2.1 | $400M | 846k | 473.21 | |
| Intuitive Surgical (ISRG) | 2.1 | $399M | 434k | 919.64 | |
| Msci (MSCI) | 2.1 | $392M | 736k | 533.08 | |
| Intuit (INTU) | 2.0 | $388M | 792k | 490.17 | |
| HDFC Bank (HDB) | 2.0 | $387M | 5.3M | 73.12 | |
| Ball Corporation (BALL) | 2.0 | $376M | 4.6M | 81.02 | |
| Linde | 1.9 | $359M | 1.2M | 289.10 | |
| Danaher Corporation (DHR) | 1.8 | $350M | 1.3M | 268.36 | |
| American Express Company (AXP) | 1.7 | $329M | 2.0M | 165.23 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $316M | 627k | 504.47 | |
| Union Pacific Corporation (UNP) | 1.6 | $312M | 1.4M | 219.93 | |
| Ringcentral (RNG) | 1.6 | $309M | 1.1M | 290.58 | |
| New Oriental Education & Tech | 1.5 | $291M | 36M | 8.19 | |
| Alibaba Group Holding (BABA) | 1.2 | $234M | 1.0M | 226.78 | |
| Infosys Technologies (INFY) | 1.0 | $186M | 8.8M | 21.19 | |
| MercadoLibre (MELI) | 0.8 | $147M | 94k | 1557.80 | |
| Sap (SAP) | 0.7 | $141M | 1.0M | 140.46 | |
| Alcon (ALC) | 0.7 | $136M | 1.9M | 70.26 | |
| Novo Nordisk A/S (NVO) | 0.1 | $20M | 238k | 83.77 | |
| Tencent Holdings Ltd - (TCEHY) | 0.1 | $13M | 171k | 75.30 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $12M | 235k | 49.73 | |
| Heineken Nv (HEINY) | 0.1 | $11M | 174k | 60.75 | |
| Dassault Systemes (DASTY) | 0.1 | $10M | 42k | 243.65 | |
| Aon (AON) | 0.1 | $10M | 42k | 238.76 | |
| Steris Plc Ord equities (STE) | 0.1 | $9.7M | 47k | 206.30 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $7.5M | 89k | 84.51 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $7.4M | 59k | 124.74 | |
| Recruit Holdings (RCRUY) | 0.0 | $6.9M | 705k | 9.85 | |
| Medtronic (MDT) | 0.0 | $5.6M | 45k | 124.13 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.0M | 1.2k | 2441.67 | |
| Apple (AAPL) | 0.0 | $2.7M | 20k | 136.94 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.8M | 6.7k | 271.54 | |
| Xp Inc cl a (XP) | 0.0 | $533k | 12k | 43.54 | |
| Huazhu Group (HTHT) | 0.0 | $461k | 8.7k | 52.78 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $437k | 12k | 35.48 | |
| TAL Education (TAL) | 0.0 | $362k | 14k | 25.20 | |
| Match Group (MTCH) | 0.0 | $318k | 2.0k | 161.00 | |
| Epam Systems (EPAM) | 0.0 | $284k | 556.00 | 510.79 | |
| Iqvia Holdings (IQV) | 0.0 | $271k | 1.1k | 241.96 | |
| Okta Inc cl a (OKTA) | 0.0 | $244k | 999.00 | 244.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $243k | 385.00 | 632.23 | |
| Yum China Holdings (YUMC) | 0.0 | $213k | 3.2k | 66.25 | |
| CoStar (CSGP) | 0.0 | $212k | 2.6k | 82.63 | |
| Jd (JD) | 0.0 | $211k | 2.6k | 79.98 |
