Sustainable Growth Advisers as of March 31, 2022
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 59 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.6 | $1.2B | 368k | 3259.95 | |
| Visa (V) | 5.7 | $1.0B | 4.7M | 221.77 | |
| Microsoft Corporation (MSFT) | 5.3 | $957M | 3.1M | 308.31 | |
| Danaher Corporation (DHR) | 4.6 | $823M | 2.8M | 293.33 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $794M | 284k | 2792.99 | |
| Intuit (INTU) | 4.3 | $780M | 1.6M | 480.84 | |
| salesforce (CRM) | 4.1 | $734M | 3.5M | 212.32 | |
| Yum! Brands (YUM) | 4.0 | $730M | 6.2M | 118.53 | |
| Workday Inc cl a (WDAY) | 3.9 | $711M | 3.0M | 239.46 | |
| FleetCor Technologies | 3.9 | $707M | 2.8M | 249.06 | |
| Msci (MSCI) | 3.7 | $667M | 1.3M | 502.88 | |
| Autodesk (ADSK) | 3.6 | $647M | 3.0M | 214.35 | |
| UnitedHealth (UNH) | 3.4 | $615M | 1.2M | 509.97 | |
| Equinix (EQIX) | 2.8 | $506M | 682k | 741.62 | |
| Ball Corporation (BALL) | 2.7 | $479M | 5.3M | 90.00 | |
| Intuitive Surgical (ISRG) | 2.5 | $453M | 1.5M | 301.68 | |
| Paypal Holdings (PYPL) | 2.4 | $428M | 3.7M | 115.65 | |
| Illumina (ILMN) | 2.3 | $411M | 1.2M | 349.40 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $404M | 685k | 590.65 | |
| Match Group (MTCH) | 2.2 | $388M | 3.6M | 108.74 | |
| Walt Disney Company (DIS) | 2.1 | $387M | 2.8M | 137.16 | |
| HDFC Bank (HDB) | 2.1 | $372M | 6.1M | 61.33 | |
| Abbott Laboratories (ABT) | 1.9 | $341M | 2.9M | 118.36 | |
| S&p Global (SPGI) | 1.9 | $337M | 820k | 410.18 | |
| MercadoLibre (MELI) | 1.7 | $314M | 264k | 1189.48 | |
| Regeneron Pharmaceuticals (REGN) | 1.7 | $299M | 429k | 698.42 | |
| American Express Company (AXP) | 1.6 | $296M | 1.6M | 187.00 | |
| Netflix (NFLX) | 1.5 | $278M | 742k | 374.59 | |
| Sherwin-Williams Company (SHW) | 1.5 | $277M | 1.1M | 249.62 | |
| Ecolab (ECL) | 1.2 | $224M | 1.3M | 176.56 | |
| Alcon (ALC) | 1.1 | $205M | 2.6M | 79.33 | |
| Icon (ICLR) | 1.1 | $198M | 814k | 243.22 | |
| Infosys Technologies (INFY) | 1.1 | $193M | 7.8M | 24.89 | |
| Medtronic (MDT) | 1.0 | $190M | 1.7M | 110.95 | |
| Xp Inc cl a (XP) | 0.9 | $155M | 5.1M | 30.10 | |
| Ringcentral (RNG) | 0.8 | $149M | 1.3M | 117.21 | |
| Linde | 0.7 | $135M | 423k | 319.43 | |
| Sap (SAP) | 0.6 | $112M | 1.0M | 110.96 | |
| Novo Nordisk A/S (NVO) | 0.1 | $21M | 187k | 111.05 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $13M | 321k | 41.84 | |
| Heineken Nv (HEINY) | 0.1 | $11M | 236k | 48.10 | |
| Recruit Holdings (RCRUY) | 0.1 | $11M | 1.3M | 8.74 | |
| Aon (AON) | 0.1 | $9.9M | 30k | 325.62 | |
| Dassault Systemes (DASTY) | 0.1 | $9.6M | 195k | 49.39 | |
| Steris Plc Ord equities (STE) | 0.1 | $9.1M | 38k | 241.77 | |
| China Mengniu Dairy (CIADY) | 0.0 | $8.1M | 152k | 52.90 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $8.0M | 62k | 130.27 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $6.3M | 23k | 278.47 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $6.1M | 73k | 82.85 | |
| Yum China Holdings (YUMC) | 0.0 | $6.0M | 145k | 41.54 | |
| Apple (AAPL) | 0.0 | $3.4M | 20k | 174.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $3.3M | 1.2k | 2781.36 | |
| Facebook Inc cl a (META) | 0.0 | $2.2M | 9.9k | 222.32 | |
| iShares S&P 500 Index (IVV) | 0.0 | $306k | 675.00 | 453.33 | |
| Iqvia Holdings (IQV) | 0.0 | $280k | 1.2k | 231.60 | |
| Okta Inc cl a (OKTA) | 0.0 | $259k | 1.7k | 150.77 | |
| CoStar (CSGP) | 0.0 | $229k | 3.4k | 66.54 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $221k | 1.0k | 212.70 | |
| Spotify Technology Sa (SPOT) | 0.0 | $212k | 1.4k | 151.10 |
