Sustainable Growth Advisers as of June 30, 2024
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 52 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.8 | $1.5B | 3.5M | 446.95 | |
| Amazon (AMZN) | 6.6 | $1.5B | 7.7M | 193.25 | |
| Visa (V) | 4.8 | $1.1B | 4.2M | 262.47 | |
| UnitedHealth (UNH) | 4.4 | $998M | 2.0M | 509.26 | |
| S&p Global (SPGI) | 4.2 | $946M | 2.1M | 446.00 | |
| Workday Inc cl a (WDAY) | 4.0 | $901M | 4.0M | 223.56 | |
| Danaher Corporation (DHR) | 3.6 | $811M | 3.2M | 249.85 | |
| Aon (AON) | 3.6 | $810M | 2.8M | 293.58 | |
| NVIDIA Corporation (NVDA) | 3.5 | $784M | 6.3M | 123.54 | |
| Intuit (INTU) | 3.4 | $781M | 1.2M | 657.21 | |
| Yum! Brands (YUM) | 3.3 | $757M | 5.7M | 132.46 | |
| Alphabet Inc Class C cs (GOOG) | 3.2 | $732M | 4.0M | 183.42 | |
| Canadian Pacific Kansas City (CP) | 3.2 | $729M | 9.3M | 78.73 | |
| salesforce (CRM) | 3.1 | $712M | 2.8M | 257.10 | |
| Apple (AAPL) | 2.9 | $658M | 3.1M | 210.62 | |
| Msci (MSCI) | 2.8 | $646M | 1.3M | 481.75 | |
| Autodesk (ADSK) | 2.7 | $616M | 2.5M | 247.45 | |
| Facebook Inc cl a (META) | 2.6 | $595M | 1.2M | 504.22 | |
| Servicenow (NOW) | 2.5 | $578M | 734k | 786.67 | |
| Synopsys (SNPS) | 2.5 | $572M | 961k | 595.06 | |
| HDFC Bank (HDB) | 2.4 | $550M | 8.5M | 64.33 | |
| Novo Nordisk A/S (NVO) | 2.1 | $480M | 3.4M | 142.74 | |
| Corpay (CPAY) | 2.0 | $450M | 1.7M | 266.41 | |
| Ecolab (ECL) | 1.8 | $399M | 1.7M | 238.00 | |
| Netflix (NFLX) | 1.7 | $392M | 581k | 674.88 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $385M | 697k | 553.00 | |
| Icon (ICLR) | 1.7 | $375M | 1.2M | 313.47 | |
| Alcon (ALC) | 1.5 | $338M | 3.8M | 89.08 | |
| Starbucks Corporation (SBUX) | 1.5 | $333M | 4.3M | 77.85 | |
| American Express Company (AXP) | 1.5 | $332M | 1.4M | 231.55 | |
| Steris Plc Ord equities (STE) | 1.4 | $321M | 1.5M | 219.54 | |
| Infosys Technologies (INFY) | 1.4 | $314M | 17M | 18.62 | |
| Waste Management (WM) | 1.2 | $271M | 1.3M | 213.34 | |
| Gartner (IT) | 1.2 | $267M | 594k | 449.06 | |
| MercadoLibre (MELI) | 1.2 | $261M | 159k | 1643.40 | |
| Atlassian Corporation Cl A (TEAM) | 1.1 | $244M | 1.4M | 176.88 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $35M | 329k | 107.65 | |
| Xp Inc cl a (XP) | 0.1 | $22M | 1.3M | 17.59 | |
| Linde (LIN) | 0.1 | $19M | 44k | 438.81 | |
| Sap (SAP) | 0.1 | $19M | 95k | 201.71 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $17M | 97k | 173.81 | |
| Waste Connections (WCN) | 0.1 | $16M | 89k | 175.36 | |
| Lululemon Athletica (LULU) | 0.1 | $15M | 50k | 298.70 | |
| Unilever (UL) | 0.0 | $10M | 186k | 54.99 | |
| Universal Music Group Nv Un (UNVGY) | 0.0 | $8.9M | 603k | 14.82 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $5.4M | 201k | 27.03 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $5.3M | 34k | 153.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $4.8M | 47k | 102.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.4M | 13k | 182.15 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.2M | 5.9k | 364.51 | |
| Sherwin-Williams Company (SHW) | 0.0 | $310k | 1.0k | 298.43 | |
| Iqvia Holdings (IQV) | 0.0 | $287k | 1.4k | 211.44 |
