Sustainable Growth Advisers as of Sept. 30, 2022
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.6 | $880M | 7.8M | 113.00 | |
| Microsoft Corporation (MSFT) | 5.6 | $753M | 3.2M | 232.90 | |
| Visa (V) | 5.2 | $702M | 4.0M | 177.65 | |
| Danaher Corporation (DHR) | 4.4 | $589M | 2.3M | 258.29 | |
| salesforce (CRM) | 4.4 | $587M | 4.1M | 143.84 | |
| Intuit (INTU) | 4.2 | $567M | 1.5M | 387.32 | |
| Alphabet Inc Class C cs (GOOG) | 4.2 | $556M | 5.8M | 96.15 | |
| Autodesk (ADSK) | 4.1 | $555M | 3.0M | 186.80 | |
| Workday Inc cl a (WDAY) | 4.1 | $548M | 3.6M | 152.22 | |
| Msci (MSCI) | 4.0 | $541M | 1.3M | 421.79 | |
| Yum! Brands (YUM) | 4.0 | $533M | 5.0M | 106.34 | |
| UnitedHealth (UNH) | 3.1 | $419M | 830k | 505.04 | |
| FleetCor Technologies | 3.0 | $404M | 2.3M | 176.17 | |
| S&p Global (SPGI) | 3.0 | $396M | 1.3M | 305.35 | |
| Intuitive Surgical (ISRG) | 2.9 | $383M | 2.0M | 187.44 | |
| Equinix (EQIX) | 2.7 | $364M | 640k | 568.84 | |
| Regeneron Pharmaceuticals (REGN) | 2.5 | $340M | 494k | 688.87 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $320M | 632k | 507.19 | |
| Ecolab (ECL) | 2.3 | $309M | 2.1M | 144.42 | |
| Ball Corporation (BALL) | 2.1 | $281M | 5.8M | 48.32 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $258M | 937k | 275.20 | |
| Iqvia Holdings (IQV) | 1.9 | $254M | 1.4M | 181.14 | |
| HDFC Bank (HDB) | 1.9 | $254M | 4.4M | 58.42 | |
| Netflix (NFLX) | 1.9 | $252M | 1.1M | 235.44 | |
| Sherwin-Williams Company (SHW) | 1.8 | $247M | 1.2M | 204.75 | |
| Starbucks Corporation (SBUX) | 1.7 | $228M | 2.7M | 84.26 | |
| American Express Company (AXP) | 1.6 | $220M | 1.6M | 134.91 | |
| Match Group (MTCH) | 1.5 | $197M | 4.1M | 47.75 | |
| Icon (ICLR) | 1.4 | $190M | 1.0M | 183.78 | |
| MercadoLibre (MELI) | 1.4 | $185M | 224k | 827.78 | |
| Abbott Laboratories (ABT) | 1.3 | $177M | 1.8M | 96.76 | |
| Infosys Technologies (INFY) | 1.1 | $154M | 9.1M | 16.97 | |
| Steris Plc Ord equities (STE) | 1.0 | $138M | 831k | 166.28 | |
| Alcon (ALC) | 0.9 | $123M | 2.1M | 58.18 | |
| Medtronic (MDT) | 0.9 | $117M | 1.5M | 80.75 | |
| Xp Inc cl a (XP) | 0.7 | $98M | 5.2M | 19.01 | |
| Linde | 0.7 | $95M | 352k | 269.59 | |
| Sap (SAP) | 0.6 | $86M | 1.1M | 81.25 | |
| Novo Nordisk A/S (NVO) | 0.1 | $12M | 122k | 99.63 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $9.9M | 300k | 33.08 | |
| Aon (AON) | 0.1 | $8.1M | 30k | 267.88 | |
| Heineken Nv (HEINY) | 0.1 | $8.0M | 183k | 43.74 | |
| China Mengniu Dairy (CIADY) | 0.0 | $6.6M | 166k | 39.61 | |
| Recruit Holdings (RCRUY) | 0.0 | $6.2M | 1.1M | 5.73 | |
| Dassault Systemes (DASTY) | 0.0 | $6.2M | 179k | 34.49 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.8M | 54k | 107.62 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $5.1M | 24k | 210.40 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.6M | 73k | 62.76 | |
| Apple (AAPL) | 0.0 | $2.7M | 20k | 138.22 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.3M | 24k | 95.66 | |
| CoStar (CSGP) | 0.0 | $208k | 3.0k | 69.48 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $113k | 19k | 6.09 |
