Sustainable Growth Advisers as of Sept. 30, 2024
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 53 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.8 | $1.6B | 8.6M | 186.33 | |
| Microsoft Corporation (MSFT) | 6.4 | $1.5B | 3.5M | 430.30 | |
| Visa (V) | 5.0 | $1.2B | 4.3M | 274.95 | |
| UnitedHealth (UNH) | 4.4 | $1.0B | 1.8M | 584.68 | |
| S&p Global (SPGI) | 4.2 | $990M | 1.9M | 516.62 | |
| Aon (AON) | 4.1 | $978M | 2.8M | 345.99 | |
| Yum! Brands (YUM) | 3.8 | $909M | 6.5M | 139.71 | |
| Synopsys (SNPS) | 3.8 | $904M | 1.8M | 506.39 | |
| Workday Inc cl a (WDAY) | 3.7 | $882M | 3.6M | 244.41 | |
| Facebook Inc cl a (META) | 3.6 | $860M | 1.5M | 572.44 | |
| Danaher Corporation (DHR) | 3.5 | $823M | 3.0M | 278.02 | |
| Canadian Pacific Kansas City (CP) | 3.3 | $774M | 9.0M | 85.54 | |
| NVIDIA Corporation (NVDA) | 3.2 | $755M | 6.2M | 121.44 | |
| Intuit (INTU) | 3.1 | $735M | 1.2M | 621.00 | |
| Apple (AAPL) | 3.0 | $716M | 3.1M | 233.00 | |
| Msci (MSCI) | 2.8 | $669M | 1.1M | 582.93 | |
| Autodesk (ADSK) | 2.8 | $668M | 2.4M | 275.48 | |
| salesforce (CRM) | 2.5 | $600M | 2.2M | 273.71 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $579M | 3.5M | 167.19 | |
| Waste Management (WM) | 2.3 | $550M | 2.6M | 207.60 | |
| HDFC Bank (HDB) | 2.3 | $533M | 8.5M | 62.56 | |
| Novo Nordisk A/S (NVO) | 2.2 | $514M | 4.3M | 119.07 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $500M | 808k | 618.57 | |
| Servicenow (NOW) | 1.9 | $454M | 508k | 894.39 | |
| Ecolab (ECL) | 1.8 | $418M | 1.6M | 255.33 | |
| Netflix (NFLX) | 1.7 | $407M | 573k | 709.27 | |
| Alcon (ALC) | 1.7 | $391M | 3.9M | 100.07 | |
| Icon (ICLR) | 1.6 | $387M | 1.3M | 287.31 | |
| American Express Company (AXP) | 1.6 | $372M | 1.4M | 271.20 | |
| Gartner (IT) | 1.5 | $358M | 707k | 506.76 | |
| Steris Plc Ord equities (STE) | 1.5 | $349M | 1.4M | 242.54 | |
| MercadoLibre (MELI) | 1.2 | $292M | 142k | 2051.96 | |
| Starbucks Corporation (SBUX) | 1.1 | $268M | 2.7M | 97.49 | |
| Infosys Technologies (INFY) | 1.0 | $232M | 10M | 22.27 | |
| Atlassian Corporation Cl A (TEAM) | 0.9 | $215M | 1.4M | 158.81 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $42M | 242k | 173.67 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $30M | 304k | 98.71 | |
| Sap (SAP) | 0.1 | $19M | 82k | 229.10 | |
| Linde (LIN) | 0.1 | $18M | 39k | 476.86 | |
| Waste Connections (WCN) | 0.1 | $14M | 77k | 178.82 | |
| Shopify Inc cl a (SHOP) | 0.1 | $12M | 154k | 80.14 | |
| Unilever (UL) | 0.0 | $10M | 159k | 64.96 | |
| Xp Inc cl a (XP) | 0.0 | $9.9M | 550k | 17.94 | |
| Universal Music Group Nv Un (UNVGY) | 0.0 | $7.9M | 612k | 12.91 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $7.1M | 201k | 35.19 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $6.3M | 41k | 153.61 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $4.7M | 47k | 100.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $2.6M | 7.0k | 375.38 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.2M | 14k | 165.85 | |
| Vanguard Growth ETF (VUG) | 0.0 | $325k | 847.00 | 383.93 | |
| Sherwin-Williams Company (SHW) | 0.0 | $266k | 696.00 | 381.67 | |
| Iqvia Holdings (IQV) | 0.0 | $215k | 909.00 | 236.97 | |
| Corpay (CPAY) | 0.0 | $214k | 685.00 | 312.76 |
