Sustainable Growth Advisers as of Dec. 31, 2023
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $1.4B | 3.8M | 376.04 | |
| Amazon (AMZN) | 6.0 | $1.3B | 8.6M | 151.94 | |
| Visa (V) | 5.2 | $1.1B | 4.4M | 260.35 | |
| S&p Global (SPGI) | 4.3 | $949M | 2.2M | 440.52 | |
| Intuit (INTU) | 4.1 | $904M | 1.4M | 625.03 | |
| UnitedHealth (UNH) | 4.0 | $869M | 1.7M | 526.47 | |
| Danaher Corporation (DHR) | 3.9 | $864M | 3.7M | 231.34 | |
| Workday Inc cl a (WDAY) | 3.9 | $856M | 3.1M | 276.06 | |
| Canadian Pacific Kansas City (CP) | 3.6 | $798M | 10M | 79.06 | |
| Autodesk (ADSK) | 3.6 | $795M | 3.3M | 243.48 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $786M | 5.6M | 140.93 | |
| Aon (AON) | 3.5 | $779M | 2.7M | 291.02 | |
| Yum! Brands (YUM) | 3.5 | $760M | 5.8M | 130.66 | |
| Msci (MSCI) | 3.3 | $735M | 1.3M | 565.65 | |
| Equinix (EQIX) | 3.0 | $662M | 822k | 805.39 | |
| salesforce (CRM) | 2.9 | $648M | 2.5M | 263.14 | |
| NVIDIA Corporation (NVDA) | 2.6 | $580M | 1.2M | 495.22 | |
| FleetCor Technologies | 2.5 | $543M | 1.9M | 282.61 | |
| HDFC Bank (HDB) | 2.2 | $477M | 7.1M | 67.11 | |
| Ecolab (ECL) | 2.1 | $472M | 2.4M | 198.35 | |
| Netflix (NFLX) | 1.9 | $419M | 861k | 486.88 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $416M | 784k | 530.79 | |
| Novo Nordisk A/S (NVO) | 1.9 | $414M | 4.0M | 103.45 | |
| Servicenow (NOW) | 1.8 | $404M | 572k | 706.49 | |
| Sherwin-Williams Company (SHW) | 1.7 | $382M | 1.2M | 311.90 | |
| Iqvia Holdings (IQV) | 1.7 | $376M | 1.6M | 231.38 | |
| Icon (ICLR) | 1.7 | $369M | 1.3M | 283.07 | |
| Starbucks Corporation (SBUX) | 1.6 | $358M | 3.7M | 96.01 | |
| American Express Company (AXP) | 1.5 | $332M | 1.8M | 187.34 | |
| MercadoLibre (MELI) | 1.3 | $295M | 188k | 1571.54 | |
| Infosys Technologies (INFY) | 1.3 | $292M | 16M | 18.38 | |
| Ball Corporation (BALL) | 1.3 | $290M | 5.0M | 57.52 | |
| Alcon (ALC) | 1.3 | $282M | 3.6M | 78.12 | |
| Steris Plc Ord equities (STE) | 1.2 | $265M | 1.2M | 219.85 | |
| Linde (LIN) | 1.0 | $221M | 538k | 410.71 | |
| Atlassian Corporation Cl A (TEAM) | 1.0 | $220M | 925k | 237.86 | |
| Medtronic (MDT) | 0.8 | $177M | 2.1M | 82.38 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $26M | 196k | 130.35 | |
| Xp Inc cl a (XP) | 0.1 | $18M | 703k | 26.07 | |
| Unilever (UL) | 0.0 | $8.8M | 182k | 48.48 | |
| Sap (SAP) | 0.0 | $7.8M | 51k | 154.59 | |
| Universal Music Group Nv Un (UNVGY) | 0.0 | $7.7M | 536k | 14.29 | |
| Heineken Nv (HEINY) | 0.0 | $6.7M | 131k | 50.98 | |
| Jd (JD) | 0.0 | $6.2M | 433k | 14.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $6.2M | 21k | 303.17 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $5.9M | 169k | 34.67 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $5.4M | 47k | 115.63 | |
| China Mengniu Dairy (CIADY) | 0.0 | $4.0M | 151k | 26.71 | |
| Apple (AAPL) | 0.0 | $3.8M | 20k | 192.53 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.3M | 16k | 139.69 | |
| iShares S&P 500 Index (IVV) | 0.0 | $234k | 489.00 | 477.63 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $204k | 232.00 | 878.29 |
