Sustainable Growth Advisers as of June 30, 2022
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 55 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.0 | $835M | 7.9M | 106.21 | |
| Microsoft Corporation (MSFT) | 5.9 | $817M | 3.2M | 256.83 | |
| Visa (V) | 5.6 | $781M | 4.0M | 196.89 | |
| Danaher Corporation (DHR) | 4.7 | $657M | 2.6M | 253.52 | |
| Alphabet Inc Class C cs (GOOG) | 4.4 | $617M | 282k | 2187.45 | |
| Intuit (INTU) | 4.3 | $603M | 1.6M | 385.44 | |
| UnitedHealth (UNH) | 4.1 | $579M | 1.1M | 513.63 | |
| Yum! Brands (YUM) | 4.1 | $575M | 5.1M | 113.51 | |
| salesforce (CRM) | 4.1 | $568M | 3.4M | 165.04 | |
| Autodesk (ADSK) | 3.8 | $533M | 3.1M | 171.96 | |
| Msci (MSCI) | 3.7 | $523M | 1.3M | 412.15 | |
| FleetCor Technologies | 3.3 | $468M | 2.2M | 210.11 | |
| S&p Global (SPGI) | 3.1 | $433M | 1.3M | 337.06 | |
| Workday Inc cl a (WDAY) | 3.0 | $425M | 3.0M | 139.58 | |
| Equinix (EQIX) | 3.0 | $413M | 628k | 657.02 | |
| Ball Corporation (BALL) | 2.6 | $363M | 5.3M | 68.77 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $341M | 627k | 543.28 | |
| Intuitive Surgical (ISRG) | 2.4 | $341M | 1.7M | 200.71 | |
| Ecolab (ECL) | 2.3 | $328M | 2.1M | 153.76 | |
| Regeneron Pharmaceuticals (REGN) | 2.2 | $304M | 514k | 591.13 | |
| Abbott Laboratories (ABT) | 2.1 | $289M | 2.7M | 108.65 | |
| Match Group (MTCH) | 2.1 | $288M | 4.1M | 69.69 | |
| HDFC Bank (HDB) | 1.9 | $267M | 4.9M | 54.96 | |
| Walt Disney Company (DIS) | 1.9 | $267M | 2.8M | 94.40 | |
| Sherwin-Williams Company (SHW) | 1.9 | $266M | 1.2M | 223.91 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $261M | 713k | 366.06 | |
| Iqvia Holdings (IQV) | 1.8 | $248M | 1.1M | 216.99 | |
| American Express Company (AXP) | 1.6 | $227M | 1.6M | 138.62 | |
| Icon (ICLR) | 1.6 | $219M | 1.0M | 216.70 | |
| Netflix (NFLX) | 1.3 | $183M | 1.0M | 174.87 | |
| MercadoLibre (MELI) | 1.2 | $172M | 270k | 636.87 | |
| Infosys Technologies (INFY) | 1.1 | $154M | 8.3M | 18.51 | |
| Alcon (ALC) | 1.0 | $135M | 1.9M | 69.89 | |
| Medtronic (MDT) | 0.8 | $117M | 1.3M | 89.75 | |
| Linde | 0.7 | $94M | 327k | 287.53 | |
| Xp Inc cl a (XP) | 0.6 | $85M | 4.7M | 17.96 | |
| Sap (SAP) | 0.5 | $77M | 845k | 90.72 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $21M | 98k | 218.46 | |
| Novo Nordisk A/S (NVO) | 0.1 | $17M | 154k | 111.43 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $13M | 298k | 43.79 | |
| China Mengniu Dairy (CIADY) | 0.1 | $9.7M | 195k | 50.06 | |
| Heineken Nv (HEINY) | 0.1 | $8.7M | 190k | 45.68 | |
| Aon (AON) | 0.1 | $8.1M | 30k | 269.68 | |
| Steris Plc Ord equities (STE) | 0.1 | $7.3M | 35k | 206.14 | |
| Dassault Systemes (DASTY) | 0.1 | $7.2M | 195k | 36.78 | |
| Recruit Holdings (RCRUY) | 0.0 | $6.5M | 1.1M | 5.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $6.5M | 56k | 116.53 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.9M | 73k | 67.49 | |
| Apple (AAPL) | 0.0 | $2.7M | 20k | 136.74 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.6M | 1.2k | 2178.88 | |
| Facebook Inc cl a (META) | 0.0 | $1.4M | 8.4k | 161.20 | |
| Paypal Holdings (PYPL) | 0.0 | $554k | 7.9k | 69.79 | |
| Vanguard Growth ETF (VUG) | 0.0 | $210k | 943.00 | 222.69 | |
| CoStar (CSGP) | 0.0 | $207k | 3.4k | 60.29 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $206k | 1.0k | 198.27 |
