Sustainable Growth Advisers as of June 30, 2023
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 56 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.9 | $1.2B | 3.7M | 340.54 | |
| Amazon (AMZN) | 5.5 | $1.2B | 8.9M | 130.36 | |
| Visa (V) | 5.3 | $1.1B | 4.7M | 237.48 | |
| Workday Inc cl a (WDAY) | 4.4 | $937M | 4.1M | 225.89 | |
| S&p Global (SPGI) | 4.4 | $926M | 2.3M | 400.89 | |
| Aon (AON) | 4.2 | $879M | 2.5M | 345.20 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $789M | 6.5M | 120.97 | |
| Yum! Brands (YUM) | 3.7 | $770M | 5.6M | 138.55 | |
| Danaher Corporation (DHR) | 3.5 | $748M | 3.1M | 240.00 | |
| Intuit (INTU) | 3.5 | $733M | 1.6M | 458.19 | |
| Equinix (EQIX) | 3.2 | $666M | 850k | 783.94 | |
| UnitedHealth (UNH) | 3.1 | $661M | 1.4M | 480.64 | |
| Msci (MSCI) | 3.1 | $653M | 1.4M | 469.29 | |
| Autodesk (ADSK) | 3.0 | $642M | 3.1M | 204.61 | |
| salesforce (CRM) | 2.7 | $577M | 2.7M | 211.26 | |
| FleetCor Technologies | 2.5 | $522M | 2.1M | 251.08 | |
| Ecolab (ECL) | 2.3 | $478M | 2.6M | 186.69 | |
| HDFC Bank (HDB) | 2.2 | $473M | 6.8M | 69.70 | |
| Intuitive Surgical (ISRG) | 2.1 | $437M | 1.3M | 341.94 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $425M | 814k | 521.75 | |
| NVIDIA Corporation (NVDA) | 2.0 | $415M | 981k | 423.02 | |
| Adobe Systems Incorporated (ADBE) | 1.9 | $408M | 833k | 488.99 | |
| Servicenow (NOW) | 1.8 | $381M | 678k | 561.97 | |
| Iqvia Holdings (IQV) | 1.8 | $376M | 1.7M | 224.77 | |
| Starbucks Corporation (SBUX) | 1.8 | $374M | 3.8M | 99.06 | |
| Icon (ICLR) | 1.7 | $351M | 1.4M | 250.20 | |
| Sherwin-Williams Company (SHW) | 1.6 | $347M | 1.3M | 265.52 | |
| Dollar General (DG) | 1.5 | $322M | 1.9M | 169.78 | |
| Netflix (NFLX) | 1.5 | $321M | 729k | 440.49 | |
| American Express Company (AXP) | 1.5 | $311M | 1.8M | 174.20 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $302M | 421k | 718.54 | |
| Ball Corporation (BALL) | 1.4 | $299M | 5.1M | 58.21 | |
| Steris Plc Ord equities (STE) | 1.4 | $285M | 1.3M | 224.98 | |
| Alcon (ALC) | 1.3 | $271M | 3.3M | 82.11 | |
| Infosys Technologies (INFY) | 1.3 | $266M | 17M | 16.07 | |
| MercadoLibre (MELI) | 1.2 | $258M | 218k | 1184.60 | |
| Canadian Pacific Kansas City (CP) | 1.2 | $252M | 3.1M | 80.77 | |
| Linde (LIN) | 1.0 | $217M | 571k | 381.08 | |
| Medtronic (MDT) | 1.0 | $200M | 2.3M | 88.10 | |
| Atlassian Corporation Cl A (TEAM) | 0.9 | $197M | 1.2M | 167.81 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $18M | 166k | 110.84 | |
| Novo Nordisk A/S (NVO) | 0.1 | $18M | 111k | 161.83 | |
| Xp Inc cl a (XP) | 0.1 | $15M | 635k | 23.46 | |
| Heineken Nv (HEINY) | 0.0 | $7.6M | 147k | 51.48 | |
| Sap (SAP) | 0.0 | $7.4M | 54k | 136.81 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $6.9M | 169k | 40.73 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.6M | 47k | 120.35 | |
| China Mengniu Dairy (CIADY) | 0.0 | $5.4M | 144k | 37.78 | |
| Unilever (UL) | 0.0 | $4.1M | 78k | 52.13 | |
| Apple (AAPL) | 0.0 | $3.8M | 20k | 193.97 | |
| Jd (JD) | 0.0 | $3.5M | 209k | 16.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.3M | 19k | 119.70 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.3M | 4.8k | 275.18 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $216k | 1.1k | 197.73 | |
| Match Group (MTCH) | 0.0 | $201k | 4.8k | 41.85 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $197k | 24k | 8.38 |
