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| Name: |
SUSTAINABLE GROWTH ADVISERS LP |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06901 |
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data |
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| Holdings
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24 |
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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 |
|
AMZN |
Amazon.com Inc |
2 |
- |
$183.66 |
$1,552,933,000 |
8,609,232 |
6.5% |
240,917,000 |
-25,859 |
0.084 |
Internet Software & S... |
|
|
V |
Visa Inc |
3 |
- |
$270.66 |
$1,197,895,000 |
4,292,299 |
5.01% |
55,729,000 |
-94,742 |
0.254 |
Business Services |
|
|
DHR |
Danaher Corp |
9 |
- |
$254.85 |
$925,511,000 |
3,706,193 |
3.87% |
61,506,000 |
-28,592 |
0.522 |
General Building Mate... |
|
|
CP |
Canadian Pacific Railway Li... |
11 |
- |
$76.93 |
$852,987,000 |
9,674,340 |
3.57% |
54,738,000 |
-422,404 |
1.04 |
Railroads |
|
|
ADSK |
Autodesk Inc |
13 |
- |
$225.87 |
$791,658,000 |
3,039,929 |
3.31% |
-2,794,000 |
-222,977 |
1.386 |
Technical & System So... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$231.94 |
$738,820,000 |
2,453,085 |
3.09% |
91,090,000 |
-8,458 |
0.27 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$131.88 |
$662,196,000 |
732,874 |
2.77% |
82,710,000 |
-437,284 |
0.029 |
Semiconductor - Speci... |
|
|
CPAY |
Corpay Inc |
17 |
- |
$249.66 |
$553,279,000 |
1,793,215 |
2.31% |
10,083,000 |
-128,854 |
2.496 |
Business Services |
|
|
EQIX |
Equinix Inc |
18 |
- |
$766.26 |
$504,319,000 |
611,051 |
2.11% |
-157,985,000 |
-211,289 |
0.527 |
Telecom Services - Do... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
20 |
- |
$142.50 |
$489,007,000 |
3,808,462 |
2.05% |
74,661,000 |
-196,815 |
0.21 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
21 |
- |
$240.05 |
$449,443,000 |
1,946,484 |
1.88% |
-22,317,000 |
-431,940 |
0.682 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$572.05 |
$446,041,000 |
767,436 |
1.87% |
29,998,000 |
-16,383 |
0.194 |
Medical Laboratories ... |
|
|
NFLX |
Netflix Inc |
23 |
- |
$669.38 |
$430,528,000 |
708,886 |
1.8% |
11,374,000 |
-152,012 |
0.16 |
Music & Video Stores |
|
|
IQV |
IQVIA Holdings Inc |
24 |
- |
$212.75 |
$408,393,000 |
1,614,905 |
1.71% |
32,110,000 |
-11,352 |
0.773 |
Medical Laboratories ... |
|
|
ICLR |
ICON plc (ADR) |
25 |
- |
$313.33 |
$408,116,000 |
1,214,812 |
1.71% |
38,866,000 |
-89,636 |
1.526 |
Research Services |
|
|
AXP |
American Express Co |
28 |
- |
$224.82 |
$389,183,000 |
1,709,268 |
1.63% |
57,723,000 |
-60,031 |
0.212 |
Credit Services |
|
|
SHW |
Sherwin Williams Co |
29 |
- |
$296.99 |
$379,473,000 |
1,092,542 |
1.59% |
-2,633,000 |
-132,549 |
0.408 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
30 |
- |
$728.58 |
$338,306,000 |
443,738 |
1.42% |
-65,704,000 |
-128,117 |
0.227 |
Information Technolog... |
|
|
BLL |
Ball Corp |
33 |
- |
$66.01 |
$325,331,000 |
4,829,733 |
1.36% |
35,220,000 |
-213,923 |
1.479 |
Packaging & Containers |
|
|
LIN |
Linde Plc |
36 |
- |
$436.95 |
$213,427,000 |
459,656 |
0.89% |
-7,609,000 |
-78,525 |
0.093 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
44 |
- |
$56.22 |
$8,790,000 |
175,133 |
0.04% |
-7,000 |
-6,330 |
0.015 |
Food - Major Diversified |
|
|
HEINY |
Heineken N V S Adr |
46 |
- |
$50.62 |
$6,305,000 |
130,461 |
0.03% |
-347,000 |
-17 |
0.011 |
N/A |
|
|
GOOGL |
Alphabet Inc |
53 |
- |
$176.79 |
$2,433,000 |
16,123 |
0.01% |
140,000 |
-295 |
0 |
Search Engines & Info... |
|
|
IWF |
iShares Russell 1000 Growth |
54 |
- |
$363.10 |
$815,000 |
2,417 |
0% |
-5,391,000 |
-18,055 |
0.001 |
Closed - End Fund - E... |
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