Sustainable Growth Advisers as of Dec. 31, 2022
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 55 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.7 | $881M | 3.7M | 239.82 | |
| Visa (V) | 5.4 | $829M | 4.0M | 207.76 | |
| Amazon (AMZN) | 4.8 | $740M | 8.8M | 84.00 | |
| Workday Inc cl a (WDAY) | 4.4 | $671M | 4.0M | 167.33 | |
| Danaher Corporation (DHR) | 4.3 | $668M | 2.5M | 265.42 | |
| Intuit (INTU) | 4.1 | $635M | 1.6M | 389.22 | |
| Yum! Brands (YUM) | 4.1 | $629M | 4.9M | 128.08 | |
| Alphabet Inc Class C cs (GOOG) | 3.9 | $597M | 6.7M | 88.73 | |
| Msci (MSCI) | 3.8 | $582M | 1.3M | 465.17 | |
| S&p Global (SPGI) | 3.7 | $569M | 1.7M | 334.94 | |
| Autodesk (ADSK) | 3.5 | $542M | 2.9M | 186.87 | |
| salesforce (CRM) | 3.4 | $528M | 4.0M | 132.59 | |
| UnitedHealth (UNH) | 3.2 | $488M | 920k | 530.18 | |
| Intuitive Surgical (ISRG) | 3.1 | $483M | 1.8M | 265.35 | |
| FleetCor Technologies | 3.0 | $462M | 2.5M | 183.68 | |
| Equinix (EQIX) | 3.0 | $455M | 695k | 655.03 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $392M | 712k | 550.69 | |
| Aon (AON) | 2.5 | $380M | 1.3M | 300.14 | |
| Ecolab (ECL) | 2.4 | $363M | 2.5M | 145.56 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $323M | 961k | 336.53 | |
| Netflix (NFLX) | 2.1 | $322M | 1.1M | 294.88 | |
| Ball Corporation (BALL) | 2.1 | $321M | 6.3M | 51.14 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $312M | 433k | 721.49 | |
| Sherwin-Williams Company (SHW) | 2.0 | $311M | 1.3M | 237.33 | |
| Iqvia Holdings (IQV) | 2.0 | $311M | 1.5M | 204.89 | |
| HDFC Bank (HDB) | 1.8 | $281M | 4.1M | 68.41 | |
| Starbucks Corporation (SBUX) | 1.7 | $268M | 2.7M | 99.20 | |
| American Express Company (AXP) | 1.7 | $264M | 1.8M | 147.75 | |
| Dollar General (DG) | 1.4 | $220M | 893k | 246.25 | |
| Icon (ICLR) | 1.3 | $207M | 1.1M | 194.25 | |
| Match Group (MTCH) | 1.3 | $201M | 4.8M | 41.49 | |
| MercadoLibre (MELI) | 1.2 | $179M | 212k | 846.24 | |
| Steris Plc Ord equities (STE) | 1.0 | $151M | 816k | 184.69 | |
| Infosys Technologies (INFY) | 1.0 | $150M | 8.3M | 18.01 | |
| Alcon (ALC) | 1.0 | $149M | 2.2M | 68.55 | |
| Medtronic (MDT) | 0.8 | $115M | 1.5M | 77.72 | |
| Linde | 0.7 | $109M | 335k | 326.18 | |
| Xp Inc cl a (XP) | 0.6 | $93M | 6.1M | 15.34 | |
| Sap (SAP) | 0.6 | $92M | 888k | 103.19 | |
| Novo Nordisk A/S (NVO) | 0.1 | $14M | 103k | 135.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $10M | 48k | 214.25 | |
| Heineken Nv (HEINY) | 0.1 | $8.7M | 184k | 47.02 | |
| Aia Group Ltd-sp (AAGIY) | 0.1 | $7.8M | 176k | 44.43 | |
| China Mengniu Dairy (CIADY) | 0.0 | $7.1M | 157k | 45.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $6.2M | 54k | 115.34 | |
| Recruit Holdings (RCRUY) | 0.0 | $5.5M | 894k | 6.19 | |
| Dassault Systemes (DASTY) | 0.0 | $5.3M | 148k | 35.75 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $4.4M | 57k | 78.11 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $3.4M | 26k | 128.69 | |
| Canadian Pacific Railway | 0.0 | $3.0M | 41k | 74.59 | |
| Apple (AAPL) | 0.0 | $2.5M | 20k | 129.93 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.0M | 23k | 88.23 | |
| iShares S&P 500 Index (IVV) | 0.0 | $566k | 1.5k | 383.99 | |
| Abbott Laboratories (ABT) | 0.0 | $247k | 2.2k | 109.97 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $149k | 19k | 8.02 |
