Sustainable Growth Advisers as of March 31, 2023
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 53 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.5 | $949M | 3.3M | 288.30 | |
| Amazon (AMZN) | 5.5 | $948M | 9.2M | 103.29 | |
| Visa (V) | 5.2 | $893M | 4.0M | 225.46 | |
| Workday Inc cl a (WDAY) | 4.6 | $787M | 3.8M | 206.54 | |
| Alphabet Inc Class C cs (GOOG) | 4.1 | $711M | 6.8M | 104.00 | |
| S&p Global (SPGI) | 4.1 | $708M | 2.1M | 344.77 | |
| Msci (MSCI) | 3.9 | $669M | 1.2M | 559.69 | |
| Danaher Corporation (DHR) | 3.9 | $666M | 2.6M | 252.04 | |
| Intuit (INTU) | 3.8 | $660M | 1.5M | 445.83 | |
| Yum! Brands (YUM) | 3.8 | $656M | 5.0M | 132.08 | |
| Autodesk (ADSK) | 3.5 | $596M | 2.9M | 208.16 | |
| Aon (AON) | 3.3 | $566M | 1.8M | 315.29 | |
| Equinix (EQIX) | 3.1 | $540M | 749k | 721.04 | |
| Intuitive Surgical (ISRG) | 3.1 | $531M | 2.1M | 255.47 | |
| salesforce (CRM) | 3.0 | $516M | 2.6M | 199.78 | |
| FleetCor Technologies | 2.8 | $479M | 2.3M | 210.85 | |
| UnitedHealth (UNH) | 2.6 | $457M | 967k | 472.59 | |
| Ecolab (ECL) | 2.5 | $429M | 2.6M | 165.53 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $413M | 716k | 576.37 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $356M | 433k | 821.67 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $355M | 922k | 385.37 | |
| Starbucks Corporation (SBUX) | 2.0 | $348M | 3.3M | 104.13 | |
| Iqvia Holdings (IQV) | 1.9 | $334M | 1.7M | 198.89 | |
| Dollar General (DG) | 1.9 | $334M | 1.6M | 210.46 | |
| Ball Corporation (BALL) | 1.9 | $322M | 5.8M | 55.11 | |
| Netflix (NFLX) | 1.8 | $309M | 894k | 345.48 | |
| Servicenow (NOW) | 1.7 | $298M | 641k | 464.72 | |
| American Express Company (AXP) | 1.7 | $295M | 1.8M | 164.95 | |
| Sherwin-Williams Company (SHW) | 1.7 | $291M | 1.3M | 224.77 | |
| HDFC Bank (HDB) | 1.6 | $277M | 4.2M | 66.67 | |
| MercadoLibre (MELI) | 1.3 | $225M | 171k | 1318.06 | |
| Icon (ICLR) | 1.3 | $216M | 1.0M | 213.59 | |
| Steris Plc Ord equities (STE) | 0.9 | $157M | 823k | 191.28 | |
| Alcon (ALC) | 0.9 | $156M | 2.2M | 70.54 | |
| Infosys Technologies (INFY) | 0.9 | $149M | 8.5M | 17.44 | |
| Linde (LIN) | 0.7 | $129M | 364k | 355.44 | |
| Canadian Pacific Railway | 0.7 | $126M | 1.6M | 76.94 | |
| Medtronic (MDT) | 0.7 | $121M | 1.5M | 80.62 | |
| Sap (SAP) | 0.7 | $112M | 888k | 126.55 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $107M | 624k | 171.17 | |
| Novo Nordisk A/S (NVO) | 0.1 | $14M | 85k | 159.14 | |
| Heineken Nv (HEINY) | 0.0 | $7.2M | 134k | 53.75 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $6.7M | 71k | 95.19 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $5.9M | 141k | 41.77 | |
| China Mengniu Dairy (CIADY) | 0.0 | $5.4M | 132k | 40.92 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.2M | 42k | 121.78 | |
| Apple (AAPL) | 0.0 | $3.2M | 20k | 164.90 | |
| Xp Inc cl a (XP) | 0.0 | $2.9M | 241k | 11.87 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.2M | 22k | 103.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.0M | 8.4k | 244.42 | |
| CoStar (CSGP) | 0.0 | $207k | 3.0k | 68.85 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $200k | 1.1k | 183.79 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $191k | 24k | 8.14 |
