Sustainable Growth Advisers as of June 30, 2024
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 54 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) | 6.6 | $1.6B | 3.8M | 420.72 | |
| Amazon (AMZN) | 6.5 | $1.6B | 8.6M | 180.38 | |
| Visa (V) | 5.0 | $1.2B | 4.3M | 279.08 | |
| UnitedHealth (UNH) | 4.0 | $967M | 2.0M | 494.70 | |
| Intuit (INTU) | 3.9 | $942M | 1.4M | 650.00 | |
| Aon (AON) | 3.9 | $936M | 2.8M | 333.72 | |
| S&p Global (SPGI) | 3.9 | $936M | 2.2M | 425.45 | |
| Workday Inc cl a (WDAY) | 3.9 | $928M | 3.4M | 272.75 | |
| Danaher Corporation (DHR) | 3.9 | $926M | 3.7M | 249.72 | |
| Alphabet Inc Class C cs (GOOG) | 3.6 | $862M | 5.7M | 152.26 | |
| Canadian Pacific Kansas City (CP) | 3.6 | $853M | 9.7M | 88.17 | |
| Yum! Brands (YUM) | 3.4 | $824M | 5.9M | 138.65 | |
| Autodesk (ADSK) | 3.3 | $792M | 3.0M | 260.42 | |
| Msci (MSCI) | 3.1 | $742M | 1.3M | 560.45 | |
| salesforce (CRM) | 3.1 | $739M | 2.5M | 301.18 | |
| NVIDIA Corporation (NVDA) | 2.8 | $662M | 733k | 903.56 | |
| Corpay (CPAY) | 2.3 | $553M | 1.8M | 308.54 | |
| Equinix (EQIX) | 2.1 | $504M | 611k | 825.33 | |
| HDFC Bank (HDB) | 2.1 | $494M | 8.8M | 55.97 | |
| Novo Nordisk A/S (NVO) | 2.0 | $489M | 3.8M | 128.40 | |
| Ecolab (ECL) | 1.9 | $449M | 1.9M | 230.90 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $446M | 767k | 581.21 | |
| Netflix (NFLX) | 1.8 | $431M | 709k | 607.33 | |
| Iqvia Holdings (IQV) | 1.7 | $408M | 1.6M | 252.89 | |
| Icon (ICLR) | 1.7 | $408M | 1.2M | 335.95 | |
| MercadoLibre (MELI) | 1.6 | $393M | 260k | 1511.96 | |
| Starbucks Corporation (SBUX) | 1.6 | $391M | 4.3M | 91.39 | |
| American Express Company (AXP) | 1.6 | $389M | 1.7M | 227.69 | |
| Sherwin-Williams Company (SHW) | 1.6 | $380M | 1.1M | 347.33 | |
| Servicenow (NOW) | 1.4 | $338M | 444k | 762.40 | |
| Steris Plc Ord equities (STE) | 1.4 | $334M | 1.5M | 224.82 | |
| Alcon (ALC) | 1.4 | $330M | 4.0M | 83.29 | |
| Ball Corporation (BALL) | 1.4 | $325M | 4.8M | 67.36 | |
| Waste Management (WM) | 1.3 | $301M | 1.4M | 213.15 | |
| Infosys Technologies (INFY) | 1.2 | $298M | 17M | 17.93 | |
| Linde (LIN) | 0.9 | $213M | 460k | 464.32 | |
| Atlassian Corporation Cl A (TEAM) | 0.8 | $197M | 1.0M | 195.11 | |
| Medtronic (MDT) | 0.8 | $193M | 2.2M | 87.15 | |
| Fomento Economico Mexicano SAB (FMX) | 0.2 | $57M | 436k | 130.27 | |
| Xp Inc cl a (XP) | 0.1 | $29M | 1.1M | 25.66 | |
| Sap (SAP) | 0.1 | $23M | 117k | 195.03 | |
| Waste Connections (WCN) | 0.1 | $18M | 107k | 172.01 | |
| Lululemon Athletica (LULU) | 0.1 | $15M | 39k | 390.65 | |
| Unilever (UL) | 0.0 | $8.8M | 175k | 50.19 | |
| Universal Music Group Nv Un (UNVGY) | 0.0 | $8.1M | 536k | 15.05 | |
| Heineken Nv (HEINY) | 0.0 | $6.3M | 131k | 48.33 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $6.3M | 35k | 181.03 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $4.9M | 47k | 106.20 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $4.5M | 169k | 26.88 | |
| Apple (AAPL) | 0.0 | $3.4M | 20k | 171.48 | |
| China Mengniu Dairy (CIADY) | 0.0 | $3.2M | 151k | 21.46 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.2M | 24k | 136.05 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.4M | 16k | 150.93 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $815k | 2.4k | 337.05 |
