Sustainable Growth Advisers as of Dec. 31, 2021
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 61 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.1 | $1.2B | 358k | 3334.34 | |
| Visa (V) | 5.4 | $1.1B | 4.9M | 216.71 | |
| Microsoft Corporation (MSFT) | 5.2 | $1.0B | 3.0M | 336.32 | |
| Yum! Brands (YUM) | 4.4 | $871M | 6.3M | 138.86 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $826M | 285k | 2893.59 | |
| salesforce (CRM) | 4.1 | $807M | 3.2M | 254.13 | |
| Facebook Inc cl a (META) | 4.1 | $794M | 2.4M | 336.35 | |
| Paypal Holdings (PYPL) | 3.9 | $765M | 4.1M | 188.58 | |
| Workday Inc cl a (WDAY) | 3.9 | $764M | 2.8M | 273.18 | |
| Autodesk (ADSK) | 3.9 | $756M | 2.7M | 281.19 | |
| Walt Disney Company (DIS) | 3.7 | $732M | 4.7M | 154.89 | |
| Danaher Corporation (DHR) | 3.5 | $687M | 2.1M | 329.01 | |
| FleetCor Technologies | 3.3 | $642M | 2.9M | 223.84 | |
| UnitedHealth (UNH) | 3.3 | $640M | 1.3M | 502.14 | |
| Regeneron Pharmaceuticals (REGN) | 2.9 | $577M | 914k | 631.52 | |
| Equinix (EQIX) | 2.9 | $562M | 664k | 845.84 | |
| Ball Corporation (BALL) | 2.8 | $539M | 5.6M | 96.27 | |
| Ihs Markit | 2.7 | $528M | 4.0M | 132.92 | |
| Intuitive Surgical (ISRG) | 2.3 | $445M | 1.2M | 359.30 | |
| Linde | 2.2 | $427M | 1.2M | 346.43 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $415M | 622k | 667.24 | |
| Intuit (INTU) | 2.0 | $397M | 617k | 643.22 | |
| Abbott Laboratories (ABT) | 2.0 | $393M | 2.8M | 140.74 | |
| HDFC Bank (HDB) | 2.0 | $383M | 5.9M | 65.07 | |
| Illumina (ILMN) | 1.9 | $379M | 996k | 380.44 | |
| Netflix (NFLX) | 1.8 | $360M | 598k | 602.44 | |
| Msci (MSCI) | 1.8 | $346M | 564k | 612.69 | |
| American Express Company (AXP) | 1.5 | $301M | 1.8M | 163.60 | |
| Match Group (MTCH) | 1.5 | $291M | 2.2M | 132.25 | |
| Infosys Technologies (INFY) | 1.2 | $242M | 9.6M | 25.31 | |
| MercadoLibre (MELI) | 1.2 | $232M | 172k | 1348.40 | |
| Ringcentral (RNG) | 1.2 | $230M | 1.2M | 187.35 | |
| Icon (ICLR) | 1.1 | $208M | 672k | 309.70 | |
| Medtronic (MDT) | 0.9 | $176M | 1.7M | 103.45 | |
| Alcon (ALC) | 0.8 | $166M | 1.9M | 87.12 | |
| Xp Inc cl a (XP) | 0.7 | $146M | 5.1M | 28.74 | |
| Sap (SAP) | 0.7 | $142M | 1.0M | 140.11 | |
| Novo Nordisk A/S (NVO) | 0.1 | $19M | 166k | 112.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $13M | 43k | 305.58 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $12M | 299k | 40.32 | |
| Aon (AON) | 0.1 | $10M | 35k | 300.55 | |
| Recruit Holdings (RCRUY) | 0.1 | $10M | 837k | 12.18 | |
| Heineken Nv (HEINY) | 0.0 | $9.5M | 169k | 56.56 | |
| Steris Plc Ord equities (STE) | 0.0 | $9.2M | 38k | 243.42 | |
| Dassault Systemes (DASTY) | 0.0 | $8.8M | 148k | 59.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $8.0M | 57k | 140.30 | |
| China Mengniu Dairy (CIADY) | 0.0 | $7.1M | 123k | 57.45 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $6.8M | 87k | 77.72 | |
| Yum China Holdings (YUMC) | 0.0 | $6.3M | 127k | 49.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.5M | 1.2k | 2897.10 | |
| Apple (AAPL) | 0.0 | $3.5M | 20k | 177.59 | |
| Nike (NKE) | 0.0 | $436k | 2.6k | 166.60 | |
| Epam Systems (EPAM) | 0.0 | $372k | 556.00 | 669.06 | |
| iShares S&P 500 Index (IVV) | 0.0 | $361k | 757.00 | 476.88 | |
| Huazhu Group (HTHT) | 0.0 | $355k | 9.5k | 37.38 | |
| Iqvia Holdings (IQV) | 0.0 | $316k | 1.1k | 282.14 | |
| Okta Inc cl a (OKTA) | 0.0 | $265k | 1.2k | 224.15 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $236k | 9.6k | 24.64 | |
| Spotify Technology Sa (SPOT) | 0.0 | $220k | 941.00 | 233.79 | |
| CoStar (CSGP) | 0.0 | $206k | 2.6k | 79.24 | |
| IDEXX Laboratories (IDXX) | 0.0 | $200k | 304.00 | 657.02 |
