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| Name: |
SUSTAINABLE GROWTH ADVISERS LP |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$427.00 |
$1,586,944,000 |
3,771,971 |
6.64% |
175,507,000 |
18,548 |
0.05 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$181.05 |
$1,552,933,000 |
8,609,232 |
6.5% |
240,917,000 |
-25,859 |
0.084 |
Internet Software & S... |
|
|
V |
Visa Inc |
3 |
- |
$274.23 |
$1,197,895,000 |
4,292,299 |
5.01% |
55,729,000 |
-94,742 |
0.254 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
4 |
- |
$516.83 |
$967,177,000 |
1,955,078 |
4.05% |
97,992,000 |
304,110 |
0.206 |
Health Care Plans |
|
|
INTU |
Intuit Inc |
5 |
- |
$662.26 |
$941,939,000 |
1,449,137 |
3.94% |
37,687,000 |
2,403 |
0.554 |
Application Software |
|
|
AON |
Aon Plc |
6 |
- |
$279.30 |
$936,151,000 |
2,805,199 |
3.92% |
156,792,000 |
127,173 |
1.227 |
Life & Health Insurance |
|
|
SPGI |
S&P Global Inc |
7 |
- |
$436.28 |
$935,885,000 |
2,199,754 |
3.92% |
-12,829,000 |
46,131 |
0.66 |
Publishing |
|
|
WDAY |
Workday, Inc. |
8 |
- |
$260.90 |
$927,998,000 |
3,402,374 |
3.88% |
71,961,000 |
301,463 |
1.684 |
Application Software |
|
|
DHR |
Danaher Corp |
9 |
- |
$261.40 |
$925,511,000 |
3,706,193 |
3.87% |
61,506,000 |
-28,592 |
0.522 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
10 |
- |
$175.06 |
$862,406,000 |
5,664,038 |
3.61% |
76,546,000 |
87,794 |
0.093 |
Search Engines & Info... |
|
|
CP |
Canadian Pacific Railway Li... |
11 |
- |
$79.28 |
$852,987,000 |
9,674,340 |
3.57% |
54,738,000 |
-422,404 |
1.04 |
Railroads |
|
|
YUM |
YUM! Brands Inc |
12 |
- |
$134.34 |
$823,534,000 |
5,939,663 |
3.45% |
63,305,000 |
121,285 |
1.969 |
Restaurants |
|
|
ADSK |
Autodesk Inc |
13 |
- |
$215.16 |
$791,658,000 |
3,039,929 |
3.31% |
-2,794,000 |
-222,977 |
1.386 |
Technical & System So... |
|
|
MSCI |
Msci Inc |
14 |
- |
$490.40 |
$741,508,000 |
1,323,058 |
3.1% |
6,253,000 |
23,217 |
1.596 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$278.57 |
$738,820,000 |
2,453,085 |
3.09% |
91,090,000 |
-8,458 |
0.27 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$1,037.99 |
$662,196,000 |
732,874 |
2.77% |
82,710,000 |
-437,284 |
0.029 |
Semiconductor - Speci... |
|
|
CPAY |
Corpay Inc |
17 |
- |
$269.95 |
$553,279,000 |
1,793,215 |
2.31% |
10,083,000 |
-128,854 |
2.496 |
Business Services |
|
|
EQIX |
Equinix Inc |
18 |
- |
$767.53 |
$504,319,000 |
611,051 |
2.11% |
-157,985,000 |
-211,289 |
0.527 |
Telecom Services - Do... |
|
|
HDB |
HDFC Bank Limited (ADR) |
19 |
- |
$56.77 |
$493,884,000 |
8,824,089 |
2.07% |
16,577,000 |
1,711,784 |
0.48 |
Foreign Regional Banks |
|
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
- |
$135.57 |
$489,007,000 |
3,808,462 |
2.05% |
74,661,000 |
-196,815 |
0.21 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
21 |
- |
$233.13 |
$449,443,000 |
1,946,484 |
1.88% |
-22,317,000 |
-431,940 |
0.682 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$585.03 |
$446,041,000 |
767,436 |
1.87% |
29,998,000 |
-16,383 |
0.194 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
23 |
- |
$635.67 |
$430,528,000 |
708,886 |
1.8% |
11,374,000 |
-152,012 |
0.16 |
Music & Video Stores |
|
|
IQV |
IQVIA Holdings Inc |
24 |
- |
$227.09 |
$408,393,000 |
1,614,905 |
1.71% |
32,110,000 |
-11,352 |
0.773 |
Medical Laboratories ... |
|
|
ICLR |
ICON plc (ADR) |
25 |
- |
$320.00 |
$408,116,000 |
1,214,812 |
1.71% |
38,866,000 |
-89,636 |
1.526 |
Research Services |
|
|
MELI |
Mercadolibre Inc |
26 |
- |
$1,707.40 |
$392,901,000 |
259,862 |
1.64% |
97,695,000 |
72,017 |
0.521 |
Business Services |
|
|
SBUX |
Starbucks Corp |
27 |
- |
$78.31 |
$390,734,000 |
4,275,461 |
1.63% |
32,538,000 |
544,644 |
0.365 |
Specialty Eateries |
|
|
AXP |
American Express Co |
28 |
- |
$235.46 |
$389,183,000 |
1,709,268 |
1.63% |
57,723,000 |
-60,031 |
0.212 |
Credit Services |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$303.09 |
$379,473,000 |
1,092,542 |
1.59% |
-2,633,000 |
-132,549 |
0.408 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
30 |
- |
$758.15 |
$338,306,000 |
443,738 |
1.42% |
-65,704,000 |
-128,117 |
0.227 |
Information Technolog... |
|
|
STE |
Steris Corp |
31 |
- |
$226.81 |
$333,988,000 |
1,485,578 |
1.4% |
69,466,000 |
282,387 |
1.489 |
Medical Appliances & ... |
|
|
ALC |
Alcon Inc |
32 |
- |
$89.76 |
$330,110,000 |
3,963,376 |
1.38% |
47,822,000 |
349,852 |
0.806 |
Medical Instruments &... |
|
|
BLL |
Ball Corp |
33 |
- |
$68.56 |
$325,331,000 |
4,829,733 |
1.36% |
35,220,000 |
-213,923 |
1.479 |
Packaging & Containers |
|
|
WM |
Waste Management Inc |
34 |
New |
$209.49 |
$300,594,000 |
1,410,248 |
1.26% |
300,594,000 |
1,410,248 |
0.334 |
Waste Management |
|
|
INFY |
Infosys Technologies Limite... |
35 |
- |
$17.40 |
$297,484,000 |
16,591,434 |
1.24% |
5,393,000 |
699,641 |
0.389 |
Technical & System So... |
|
|
LIN |
Linde Plc |
36 |
- |
$432.30 |
$213,427,000 |
459,656 |
0.89% |
-7,609,000 |
-78,525 |
0.093 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
37 |
- |
$174.18 |
$197,104,000 |
1,010,219 |
0.82% |
-23,004,000 |
84,851 |
0.673 |
N/A |
|
|
MDT |
Medtronic Plc |
38 |
- |
$81.38 |
$193,124,000 |
2,216,000 |
0.81% |
16,544,000 |
72,522 |
0.165 |
Medical Appliances & ... |
|
|
FMX |
Fomento Economico Mexicano ... |
39 |
- |
$117.37 |
$56,785,000 |
435,906 |
0.24% |
31,282,000 |
240,256 |
0.122 |
Beverage - Brewers |
|
|
XP |
XP INC |
40 |
- |
$18.47 |
$28,734,000 |
1,119,809 |
0.12% |
10,419,000 |
417,271 |
0.309 |
N/A |
|
|
SAP |
SAP AG (ADR) |
41 |
- |
$195.02 |
$22,735,000 |
116,571 |
0.1% |
14,901,000 |
65,893 |
0.098 |
Application Software |
|
|
BIN |
Waste Connections, Inc |
42 |
New |
$164.56 |
$18,356,000 |
106,713 |
0.08% |
18,356,000 |
106,713 |
0.041 |
Waste Management |
|
|
LULU |
Lululemon Athletica Inc |
43 |
New |
$299.74 |
$15,203,000 |
38,917 |
0.06% |
15,203,000 |
38,917 |
0.031 |
Textile - Apparel Clo... |
|
|
UL |
Unilever Plc (ADR) |
44 |
- |
$54.37 |
$8,790,000 |
175,133 |
0.04% |
-7,000 |
-6,330 |
0.015 |
Food - Major Diversified |
|
|
UNVGY |
Universal Music Group Nv Un... |
45 |
- |
$0.00 |
$8,059,000 |
535,496 |
0.03% |
407,000 |
0 |
0.015 |
N/A |
|
|
HEINY |
Heineken N V S Adr |
46 |
- |
$50.84 |
$6,305,000 |
130,461 |
0.03% |
-347,000 |
-17 |
0.011 |
N/A |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
47 |
New |
$161.31 |
$6,258,000 |
34,571 |
0.03% |
6,258,000 |
34,571 |
0.001 |
Textile - Apparel Clo... |
|
|
NSRGY |
NESTLE SA ADR |
48 |
- |
$101.49 |
$4,946,000 |
46,569 |
0.02% |
-436,000 |
21 |
0.002 |
N/A |
|
|
AAGIY |
Aia Group Ltd |
49 |
- |
$31.45 |
$4,541,000 |
168,938 |
0.02% |
-1,316,000 |
0 |
0.006 |
N/A |
|
|
AAPL |
Apple Inc |
50 |
- |
$186.88 |
$3,353,000 |
19,556 |
0.01% |
-412,000 |
0 |
0 |
Personal Computers |
|
|
CIADY |
China Mengniu Dairy Company... |
51 |
- |
$0.00 |
$3,248,000 |
151,352 |
0.01% |
-795,000 |
0 |
0.038 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
52 |
New |
$157.09 |
$3,195,000 |
23,482 |
0.01% |
3,195,000 |
23,482 |
0 |
Semiconductor - Integ... |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$173.55 |
$2,433,000 |
16,123 |
0.01% |
140,000 |
-295 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$343.25 |
$815,000 |
2,417 |
0% |
-5,391,000 |
-18,055 |
0.001 |
Closed - End Fund - E... |
|
|
JD |
JD.com |
56 |
Closed |
$31.20 |
$0 |
0 |
0% |
-6,234,000 |
-432,713 |
0 |
Internet Service Prov... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
55 |
Closed |
$980.57 |
$0 |
0 |
0% |
-204,000 |
-232 |
0 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
Closed |
$528.64 |
$0 |
0 |
0% |
-234,000 |
-489 |
0 |
Closed - End Fund - E... |
|
