Sustainable Growth Advisers as of Dec. 31, 2024
Portfolio Holdings for Sustainable Growth Advisers
Sustainable Growth Advisers holds 54 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 6.8 | $1.4B | 6.2M | 219.39 | |
| Microsoft Corporation (MSFT) | 6.6 | $1.3B | 3.1M | 421.50 | |
| Visa (V) | 5.6 | $1.1B | 3.5M | 316.04 | |
| Intuit (INTU) | 4.5 | $898M | 1.4M | 628.50 | |
| UnitedHealth (UNH) | 4.2 | $839M | 1.7M | 505.86 | |
| Aon (AON) | 4.1 | $813M | 2.3M | 359.16 | |
| S&p Global (SPGI) | 4.1 | $812M | 1.6M | 498.03 | |
| Yum! Brands (YUM) | 3.8 | $749M | 5.6M | 134.16 | |
| Synopsys (SNPS) | 3.7 | $747M | 1.5M | 485.36 | |
| Danaher Corporation (DHR) | 3.7 | $742M | 3.2M | 229.55 | |
| Facebook Inc cl a (META) | 3.7 | $732M | 1.3M | 585.51 | |
| NVIDIA Corporation (NVDA) | 3.5 | $690M | 5.1M | 134.29 | |
| Workday Inc cl a (WDAY) | 3.4 | $686M | 2.7M | 258.03 | |
| Apple (AAPL) | 3.2 | $637M | 2.5M | 250.42 | |
| Canadian Pacific Kansas City (CP) | 3.2 | $637M | 8.8M | 72.37 | |
| Autodesk (ADSK) | 2.9 | $574M | 1.9M | 295.57 | |
| Msci (MSCI) | 2.8 | $566M | 944k | 600.01 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $548M | 2.9M | 190.44 | |
| HDFC Bank (HDB) | 2.6 | $522M | 8.2M | 63.86 | |
| Novo Nordisk A/S (NVO) | 2.3 | $459M | 5.3M | 86.02 | |
| Waste Management (WM) | 2.0 | $406M | 2.0M | 201.79 | |
| salesforce (CRM) | 2.0 | $395M | 1.2M | 334.33 | |
| Servicenow (NOW) | 2.0 | $390M | 368k | 1060.12 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $371M | 712k | 520.23 | |
| Icon (ICLR) | 1.7 | $334M | 1.6M | 209.71 | |
| Alcon (ALC) | 1.6 | $321M | 3.8M | 84.89 | |
| American Express Company (AXP) | 1.5 | $298M | 1.0M | 296.79 | |
| Ecolab (ECL) | 1.5 | $297M | 1.3M | 234.32 | |
| Steris Plc Ord equities (STE) | 1.4 | $284M | 1.4M | 205.56 | |
| Gartner (IT) | 1.3 | $259M | 535k | 484.47 | |
| MercadoLibre (MELI) | 1.2 | $236M | 139k | 1700.44 | |
| Infosys Technologies (INFY) | 1.1 | $217M | 9.9M | 21.92 | |
| Netflix (NFLX) | 1.0 | $209M | 235k | 891.32 | |
| Starbucks Corporation (SBUX) | 1.0 | $191M | 2.1M | 91.25 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $99M | 406k | 243.38 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $51M | 256k | 197.49 | |
| Fomento Economico Mexicano SAB (FMX) | 0.1 | $25M | 293k | 85.49 | |
| Sap (SAP) | 0.1 | $17M | 70k | 246.21 | |
| Linde (LIN) | 0.1 | $14M | 34k | 418.67 | |
| Waste Connections (WCN) | 0.1 | $12M | 67k | 171.58 | |
| Shopify Inc cl a (SHOP) | 0.1 | $11M | 107k | 106.33 | |
| Unilever (UL) | 0.0 | $9.4M | 167k | 56.70 | |
| Universal Music Group Nv Un (UNVGY) | 0.0 | $7.8M | 608k | 12.76 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $7.5M | 19k | 401.58 | |
| Xp Inc cl a (XP) | 0.0 | $7.0M | 591k | 11.85 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $6.1M | 75k | 81.70 | |
| Aia Group Ltd-sp (AAGIY) | 0.0 | $5.6M | 193k | 28.82 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $5.3M | 41k | 130.69 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $4.7M | 418k | 11.35 | |
| Experian (EXPGY) | 0.0 | $3.3M | 77k | 42.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $2.4M | 13k | 189.30 | |
| iShares S&P 500 Index (IVV) | 0.0 | $519k | 881.00 | 588.68 | |
| Vanguard Growth ETF (VUG) | 0.0 | $348k | 847.00 | 410.44 | |
| Sherwin-Williams Company (SHW) | 0.0 | $207k | 610.00 | 339.93 |
