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| Name: |
SUSTAINABLE GROWTH ADVISERS LP |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$223.30 |
$1,250,737,000 |
6,573,828 |
6.98% |
-107,954,000 |
380,790 |
0.065 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$495.94 |
$1,162,480,000 |
3,096,725 |
6.48% |
-148,599,000 |
-13,783 |
0.041 |
Application Software |
|
|
V |
Visa Inc |
3 |
- |
$348.61 |
$1,152,891,000 |
3,289,651 |
6.43% |
31,230,000 |
-259,459 |
0.195 |
Business Services |
|
|
META |
Meta Platforms Inc |
4 |
- |
$733.63 |
$887,186,000 |
1,539,292 |
4.95% |
155,249,000 |
289,208 |
0.064 |
Internet Service Prov... |
|
|
INTU |
Intuit Inc |
5 |
- |
$776.57 |
$887,080,000 |
1,444,779 |
4.95% |
-11,264,000 |
15,433 |
0.552 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$309.11 |
$857,902,000 |
1,637,999 |
4.79% |
18,896,000 |
-20,575 |
0.173 |
Health Care Plans |
|
|
SPGI |
S&P Global Inc |
7 |
- |
$517.71 |
$780,411,000 |
1,535,939 |
4.35% |
-31,981,000 |
-95,272 |
0.461 |
Publishing |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$157.75 |
$773,465,000 |
7,136,607 |
4.31% |
83,126,000 |
1,995,946 |
0.029 |
Semiconductor - Speci... |
|
|
SNPS |
Synopsys Inc |
9 |
- |
$502.63 |
$675,753,000 |
1,575,732 |
3.77% |
-71,014,000 |
37,149 |
1.038 |
Technical & System So... |
|
|
AON |
Aon Plc |
10 |
- |
$352.73 |
$635,735,000 |
1,592,962 |
3.55% |
-177,325,000 |
-670,821 |
0.697 |
Life & Health Insurance |
|
|
CP |
Canadian Pacific Railway Li... |
11 |
- |
$78.31 |
$587,216,000 |
8,363,710 |
3.28% |
-49,307,000 |
-431,682 |
0.899 |
Railroads |
|
|
NOW |
Servicenow, Inc. |
12 |
- |
$1,022.42 |
$575,973,000 |
723,457 |
3.21% |
186,031,000 |
355,629 |
0.371 |
Information Technolog... |
|
|
YUM |
YUM! Brands Inc |
13 |
- |
$134.34 |
$556,150,000 |
3,534,254 |
3.1% |
-192,344,000 |
-2,044,861 |
1.172 |
Restaurants |
|
|
AAPL |
Apple Inc |
14 |
- |
$201.08 |
$529,853,000 |
2,385,330 |
2.96% |
-107,077,000 |
-158,118 |
0.014 |
Personal Computers |
|
|
HDB |
HDFC Bank Limited (ADR) |
15 |
- |
$77.03 |
$518,464,000 |
7,803,497 |
2.89% |
-3,686,000 |
-372,990 |
0.424 |
Foreign Regional Banks |
|
|
DHR |
Danaher Corp |
16 |
- |
$198.80 |
$517,206,000 |
2,522,956 |
2.88% |
-224,702,000 |
-709,054 |
0.355 |
General Building Mate... |
|
|
GOOG |
Alphabet Inc |
17 |
- |
$178.27 |
$437,665,000 |
2,801,414 |
2.44% |
-110,739,000 |
-78,255 |
0.046 |
Search Engines & Info... |
|
|
CRM |
Salesforce.com Inc |
18 |
- |
$273.42 |
$436,653,000 |
1,627,118 |
2.44% |
42,018,000 |
446,742 |
0.179 |
Internet Software & S... |
|
|
WDAY |
Workday, Inc. |
19 |
- |
$237.37 |
$434,026,000 |
1,858,544 |
2.42% |
-251,640,000 |
-798,766 |
0.92 |
Application Software |
|
|
WM |
Waste Management Inc |
20 |
- |
$228.26 |
$431,391,000 |
1,863,378 |
2.41% |
25,797,000 |
-146,605 |
0.441 |
Waste Management |
|
|
NVO |
Novo Nordisk A/S (ADR) |
21 |
- |
$68.51 |
$384,923,000 |
5,543,246 |
2.15% |
-74,493,000 |
202,443 |
0.306 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$408.28 |
$314,503,000 |
632,040 |
1.75% |
-56,008,000 |
-80,166 |
0.159 |
Medical Laboratories ... |
|
|
ALC |
Alcon Inc |
23 |
- |
$87.81 |
$299,389,000 |
3,153,785 |
1.67% |
-21,319,000 |
-624,137 |
0.641 |
Medical Instruments &... |
|
|
STE |
Steris Corp |
24 |
- |
$238.79 |
$298,285,000 |
1,316,062 |
1.66% |
13,951,000 |
-67,156 |
1.319 |
Medical Appliances & ... |
|
|
MELI |
Mercadolibre Inc |
25 |
- |
$2,560.05 |
$295,200,000 |
151,317 |
1.65% |
59,631,000 |
12,783 |
0.303 |
Business Services |
|
|
IT |
Gartner Inc |
26 |
- |
$402.76 |
$283,881,000 |
676,325 |
1.58% |
24,483,000 |
140,898 |
0.757 |
Management Services |
|
|
INFY |
Infosys Technologies Limite... |
27 |
- |
$18.52 |
$271,515,000 |
14,877,543 |
1.51% |
54,356,000 |
4,970,664 |
0.349 |
Technical & System So... |
|
|
ICLR |
ICON plc (ADR) |
28 |
- |
$144.56 |
$264,557,000 |
1,511,838 |
1.48% |
-69,662,000 |
-81,881 |
1.9 |
Research Services |
|
|
AXP |
American Express Co |
29 |
- |
$317.19 |
$222,637,000 |
827,494 |
1.24% |
-75,534,000 |
-177,158 |
0.103 |
Credit Services |
|
|
NFLX |
Netflix Inc |
30 |
- |
$1,323.12 |
$207,037,000 |
222,016 |
1.15% |
-2,042,000 |
-12,556 |
0.05 |
Music & Video Stores |
|
|
ADSK |
Autodesk Inc |
31 |
- |
$305.13 |
$191,270,000 |
730,597 |
1.07% |
-382,582,000 |
-1,210,911 |
0.333 |
Technical & System So... |
|
|
SBUX |
Starbucks Corp |
32 |
- |
$92.11 |
$189,133,000 |
1,928,154 |
1.05% |
-1,851,000 |
-164,821 |
0.165 |
Specialty Eateries |
|
|
ECL |
Ecolab Inc |
33 |
- |
$267.45 |
$179,781,000 |
709,141 |
1% |
-117,508,000 |
-559,590 |
0.248 |
Cleaning Products |
|
|
ARM |
Arm Holdings American Depos... |
34 |
New |
$165.46 |
$170,287,000 |
1,594,594 |
0.95% |
170,287,000 |
1,594,594 |
0.155 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
35 |
- |
$228.57 |
$92,093,000 |
554,775 |
0.51% |
41,566,000 |
298,931 |
0.011 |
Semiconductor - Integ... |
|
|
FMX |
Fomento Economico Mexicano ... |
36 |
- |
$101.99 |
$26,394,000 |
270,487 |
0.15% |
1,384,000 |
-22,064 |
0.076 |
Beverage - Brewers |
|
|
BIN |
Waste Connections, Inc |
37 |
- |
$185.90 |
$18,131,000 |
92,889 |
0.1% |
6,646,000 |
25,953 |
0.035 |
Waste Management |
|
|
SAP |
SAP AG (ADR) |
38 |
- |
$301.09 |
$17,538,000 |
65,334 |
0.1% |
265,000 |
-4,823 |
0.055 |
Application Software |
|
|
LIN |
Linde Plc |
39 |
- |
$463.79 |
$14,278,000 |
30,663 |
0.08% |
-31,000 |
-3,514 |
0.006 |
N/A |
|
|
SHOP |
Shopify Inc |
40 |
- |
$113.65 |
$10,988,000 |
115,085 |
0.06% |
-366,000 |
8,306 |
0.01 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
41 |
- |
$202.32 |
$10,658,000 |
50,223 |
0.06% |
-88,156,000 |
-355,783 |
0.033 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
42 |
- |
$60.92 |
$9,918,000 |
166,554 |
0.06% |
474,000 |
-8 |
0.014 |
Food - Major Diversified |
|
|
XP |
XP INC |
43 |
- |
$19.70 |
$9,240,000 |
671,993 |
0.05% |
2,241,000 |
81,371 |
0.185 |
N/A |
|
|
UNVGY |
Universal Music Group Nv Un... |
44 |
- |
$0.00 |
$8,702,000 |
634,244 |
0.05% |
943,000 |
26,170 |
0.017 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
45 |
- |
$0.00 |
$8,524,000 |
591,536 |
0.05% |
3,781,000 |
173,623 |
0.088 |
N/A |
|
|
EXPGY |
Experian Plc ADR |
46 |
- |
$51.51 |
$7,223,000 |
155,671 |
0.04% |
3,946,000 |
78,971 |
0.017 |
N/A |
|
|
LVMUY |
LVMH Moet Hennessy Louis Vu... |
47 |
- |
$105.11 |
$6,860,000 |
55,380 |
0.04% |
1,541,000 |
14,679 |
0.002 |
Textile - Apparel Clo... |
|
|
IWF |
iShares Russell 1000 Growth |
48 |
- |
$421.70 |
$6,703,000 |
18,562 |
0.04% |
-776,000 |
-61 |
0.007 |
Closed - End Fund - E... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
49 |
New |
$0.00 |
$6,166,000 |
1,361,124 |
0.03% |
6,166,000 |
1,361,124 |
0.038 |
N/A |
|
|
AAGIY |
Aia Group Ltd |
50 |
- |
$26.27 |
$5,835,000 |
192,895 |
0.03% |
276,000 |
0 |
0.006 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
51 |
New |
$114.08 |
$4,720,000 |
35,692 |
0.03% |
4,720,000 |
35,692 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
52 |
- |
$178.53 |
$1,851,000 |
11,971 |
0.01% |
-575,000 |
-847 |
0 |
Search Engines & Info... |
|
|
MSCI |
Msci Inc |
53 |
- |
$576.41 |
$797,000 |
1,410 |
0% |
-565,418,000 |
-942,266 |
0.002 |
Business Services |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$617.46 |
$475,000 |
845 |
0% |
-44,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
55 |
- |
$436.40 |
$353,000 |
952 |
0% |
5,000 |
105 |
0 |
Closed - End Fund - E... |
|
|
SHW |
Sherwin Williams Co |
56 |
- |
$345.72 |
$204,000 |
583 |
0% |
-3,000 |
-27 |
0 |
General Building Mate... |
|
|
NSRGY |
NESTLE SA ADR |
57 |
Closed |
$99.28 |
$0 |
0 |
0% |
-6,097,000 |
-74,622 |
0 |
N/A |
|
