Sustainable Growth Advisers as of Sept. 30, 2021
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 61 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.0 | $1.2B | 363k | 3285.04 | |
| Microsoft Corporation (MSFT) | 5.2 | $1.0B | 3.7M | 281.92 | |
| salesforce (CRM) | 5.2 | $1.0B | 3.7M | 271.22 | |
| Visa (V) | 5.0 | $996M | 4.5M | 222.75 | |
| Facebook Inc cl a (META) | 4.5 | $893M | 2.6M | 339.39 | |
| Paypal Holdings (PYPL) | 4.5 | $883M | 3.4M | 260.21 | |
| Yum! Brands (YUM) | 4.2 | $821M | 6.7M | 122.31 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $817M | 306k | 2665.31 | |
| Autodesk (ADSK) | 4.1 | $812M | 2.8M | 285.17 | |
| FleetCor Technologies | 3.9 | $778M | 3.0M | 261.27 | |
| Walt Disney Company (DIS) | 3.9 | $760M | 4.5M | 169.17 | |
| Workday Inc cl a (WDAY) | 3.7 | $735M | 2.9M | 249.89 | |
| Regeneron Pharmaceuticals (REGN) | 3.1 | $616M | 1.0M | 605.18 | |
| Abbott Laboratories (ABT) | 3.0 | $599M | 5.1M | 118.13 | |
| UnitedHealth (UNH) | 2.9 | $563M | 1.4M | 390.74 | |
| Equinix (EQIX) | 2.8 | $548M | 693k | 790.13 | |
| Ihs Markit | 2.7 | $523M | 4.5M | 116.62 | |
| HDFC Bank (HDB) | 2.4 | $477M | 6.5M | 73.09 | |
| Ball Corporation (BALL) | 2.3 | $459M | 5.1M | 89.97 | |
| Intuitive Surgical (ISRG) | 2.3 | $448M | 451k | 994.15 | |
| Intuit (INTU) | 2.1 | $421M | 781k | 539.51 | |
| Danaher Corporation (DHR) | 2.0 | $392M | 1.3M | 304.44 | |
| Linde | 2.0 | $388M | 1.3M | 293.38 | |
| Nike (NKE) | 1.9 | $377M | 2.6M | 145.23 | |
| Thermo Fisher Scientific (TMO) | 1.8 | $354M | 620k | 571.33 | |
| Msci (MSCI) | 1.8 | $354M | 582k | 608.34 | |
| Illumina (ILMN) | 1.7 | $331M | 816k | 405.61 | |
| American Express Company (AXP) | 1.7 | $327M | 2.0M | 167.53 | |
| Ringcentral (RNG) | 1.5 | $290M | 1.3M | 217.50 | |
| Infosys Technologies (INFY) | 1.4 | $285M | 13M | 22.25 | |
| Medtronic (MDT) | 1.3 | $248M | 2.0M | 125.35 | |
| Netflix (NFLX) | 1.3 | $247M | 405k | 610.34 | |
| MercadoLibre (MELI) | 1.0 | $200M | 119k | 1679.40 | |
| Alcon (ALC) | 0.9 | $183M | 2.3M | 80.47 | |
| Sap (SAP) | 0.8 | $164M | 1.2M | 135.04 | |
| Xp Inc cl a (XP) | 0.4 | $77M | 1.9M | 40.17 | |
| Novo Nordisk A/S (NVO) | 0.1 | $19M | 200k | 96.01 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $13M | 274k | 46.01 | |
| Recruit Holdings (RCRUY) | 0.1 | $11M | 919k | 12.25 | |
| Dassault Systemes (DASTY) | 0.1 | $11M | 210k | 52.70 | |
| Aon (AON) | 0.1 | $11M | 38k | 285.77 | |
| Heineken Nv (HEINY) | 0.0 | $9.2M | 176k | 52.11 | |
| Steris Plc Ord equities (STE) | 0.0 | $8.9M | 44k | 204.28 | |
| China Mengniu Dairy (CIADY) | 0.0 | $8.3M | 128k | 64.45 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $7.6M | 87k | 86.72 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $7.2M | 60k | 120.21 | |
| Yum China Holdings (YUMC) | 0.0 | $5.0M | 86k | 58.10 | |
| Icon (ICLR) | 0.0 | $4.6M | 18k | 262.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.3M | 1.2k | 2673.45 | |
| Apple (AAPL) | 0.0 | $2.8M | 20k | 141.49 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.6M | 5.8k | 274.02 | |
| Match Group (MTCH) | 0.0 | $426k | 2.7k | 156.78 | |
| Huazhu Group (HTHT) | 0.0 | $379k | 8.3k | 45.88 | |
| Epam Systems (EPAM) | 0.0 | $317k | 556.00 | 570.14 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $295k | 9.6k | 30.80 | |
| Okta Inc cl a (OKTA) | 0.0 | $278k | 1.2k | 236.96 | |
| Iqvia Holdings (IQV) | 0.0 | $268k | 1.1k | 239.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $239k | 385.00 | 619.83 | |
| CoStar (CSGP) | 0.0 | $220k | 2.6k | 86.02 | |
| Spotify Technology Sa (SPOT) | 0.0 | $212k | 941.00 | 225.29 | |
| First Republic Bank/san F (FRCB) | 0.0 | $201k | 1.0k | 192.90 |
