Sustainable Growth Advisers as of Sept. 30, 2023
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 53 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.1 | $1.2B | 3.8M | 315.75 | |
| Amazon (AMZN) | 5.7 | $1.1B | 8.8M | 127.12 | |
| Visa (V) | 5.3 | $1.0B | 4.5M | 230.01 | |
| Workday Inc cl a (WDAY) | 4.3 | $852M | 4.0M | 214.85 | |
| UnitedHealth (UNH) | 4.2 | $828M | 1.6M | 504.19 | |
| S&p Global (SPGI) | 4.1 | $815M | 2.2M | 365.41 | |
| Aon (AON) | 4.1 | $800M | 2.5M | 324.22 | |
| Danaher Corporation (DHR) | 4.0 | $793M | 3.2M | 248.10 | |
| Intuit (INTU) | 3.9 | $769M | 1.5M | 510.94 | |
| Alphabet Inc Class C cs (GOOG) | 3.7 | $736M | 5.6M | 131.85 | |
| Yum! Brands (YUM) | 3.7 | $721M | 5.8M | 124.94 | |
| Msci (MSCI) | 3.5 | $683M | 1.3M | 513.08 | |
| Autodesk (ADSK) | 3.2 | $623M | 3.0M | 206.91 | |
| Equinix (EQIX) | 3.1 | $611M | 841k | 726.26 | |
| Canadian Pacific Kansas City (CP) | 3.0 | $584M | 7.8M | 74.41 | |
| salesforce (CRM) | 2.7 | $527M | 2.6M | 202.78 | |
| NVIDIA Corporation (NVDA) | 2.7 | $525M | 1.2M | 434.99 | |
| FleetCor Technologies | 2.5 | $498M | 2.0M | 255.34 | |
| Ecolab (ECL) | 2.1 | $413M | 2.4M | 169.40 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $411M | 812k | 506.17 | |
| HDFC Bank (HDB) | 2.1 | $409M | 6.9M | 59.01 | |
| Servicenow (NOW) | 1.9 | $378M | 676k | 558.96 | |
| Regeneron Pharmaceuticals (REGN) | 1.8 | $345M | 419k | 822.96 | |
| Starbucks Corporation (SBUX) | 1.7 | $344M | 3.8M | 91.27 | |
| Icon (ICLR) | 1.7 | $334M | 1.4M | 246.25 | |
| Netflix (NFLX) | 1.7 | $333M | 883k | 377.60 | |
| Sherwin-Williams Company (SHW) | 1.7 | $330M | 1.3M | 255.05 | |
| Iqvia Holdings (IQV) | 1.7 | $325M | 1.7M | 196.75 | |
| Infosys Technologies (INFY) | 1.4 | $277M | 16M | 17.11 | |
| MercadoLibre (MELI) | 1.4 | $275M | 217k | 1267.88 | |
| Steris Plc Ord equities (STE) | 1.4 | $268M | 1.2M | 219.42 | |
| American Express Company (AXP) | 1.3 | $265M | 1.8M | 149.19 | |
| Ball Corporation (BALL) | 1.3 | $255M | 5.1M | 49.78 | |
| Alcon (ALC) | 1.3 | $250M | 3.2M | 77.06 | |
| Atlassian Corporation Cl A (TEAM) | 1.2 | $235M | 1.2M | 201.51 | |
| Linde (LIN) | 1.1 | $207M | 557k | 372.35 | |
| Medtronic (MDT) | 0.9 | $180M | 2.3M | 78.36 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $23M | 207k | 109.15 | |
| Novo Nordisk A/S (NVO) | 0.1 | $21M | 227k | 90.94 | |
| Xp Inc cl a (XP) | 0.1 | $16M | 675k | 23.05 | |
| Sap (SAP) | 0.0 | $7.3M | 57k | 129.32 | |
| Universal Music Group Nv Un (UNVGY) | 0.0 | $7.0M | 536k | 13.01 | |
| Unilever (UL) | 0.0 | $6.4M | 129k | 49.40 | |
| Heineken Nv (HEINY) | 0.0 | $5.8M | 131k | 44.18 | |
| Jd (JD) | 0.0 | $5.7M | 387k | 14.70 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $5.4M | 169k | 32.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.3M | 47k | 113.17 | |
| China Mengniu Dairy (CIADY) | 0.0 | $5.0M | 151k | 33.25 | |
| Apple (AAPL) | 0.0 | $3.3M | 20k | 171.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.2M | 17k | 130.86 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.9M | 7.3k | 265.99 | |
| Haleon Plc Spon Ads (HLN) | 0.0 | $228k | 27k | 8.33 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $222k | 1.1k | 203.45 |
