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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$421.43 |
$1,411,437,000 |
3,753,423 |
6.43% |
207,369,000 |
-59,937 |
0.05 |
Application Software |
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.83 |
$1,312,016,000 |
8,635,091 |
5.97% |
191,568,000 |
-179,002 |
0.085 |
Internet Software & S... |
|
V |
Visa Inc |
3 |
- |
$279.02 |
$1,142,166,000 |
4,387,041 |
5.2% |
101,426,000 |
-137,717 |
0.26 |
Business Services |
|
SPGI |
S&P Global Inc |
4 |
- |
$422.81 |
$948,714,000 |
2,153,623 |
4.32% |
133,647,000 |
-76,932 |
0.646 |
Publishing |
|
INTU |
Intuit Inc |
5 |
- |
$648.74 |
$904,252,000 |
1,446,734 |
4.12% |
135,627,000 |
-57,601 |
0.553 |
Application Software |
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$493.10 |
$869,185,000 |
1,650,968 |
3.96% |
40,747,000 |
7,862 |
0.174 |
Health Care Plans |
|
DHR |
Danaher Corp |
7 |
- |
$248.77 |
$864,005,000 |
3,734,785 |
3.93% |
71,377,000 |
539,994 |
0.526 |
General Building Mate... |
|
WDAY |
Workday, Inc. |
8 |
- |
$273.62 |
$856,037,000 |
3,100,911 |
3.9% |
3,888,000 |
-865,339 |
1.535 |
Application Software |
|
CP |
Canadian Pacific Railway Li... |
9 |
- |
$88.46 |
$798,249,000 |
10,096,744 |
3.63% |
214,332,000 |
2,249,452 |
1.086 |
Railroads |
|
ADSK |
Autodesk Inc |
10 |
- |
$260.97 |
$794,452,000 |
3,262,906 |
3.62% |
171,187,000 |
250,654 |
1.488 |
Technical & System So... |
|
GOOG |
Alphabet Inc |
11 |
- |
$151.94 |
$785,860,000 |
5,576,244 |
3.58% |
50,157,000 |
-3,603 |
0.092 |
Search Engines & Info... |
|
AON |
Aon Plc |
12 |
- |
$333.79 |
$779,359,000 |
2,678,026 |
3.55% |
-20,129,000 |
212,144 |
1.171 |
Life & Health Insurance |
|
YUM |
YUM! Brands Inc |
13 |
- |
$137.32 |
$760,229,000 |
5,818,378 |
3.46% |
39,744,000 |
51,728 |
1.929 |
Restaurants |
|
MSCI |
Msci Inc |
14 |
- |
$557.00 |
$735,255,000 |
1,299,841 |
3.35% |
52,313,000 |
-31,222 |
1.568 |
Business Services |
|
EQIX |
Equinix Inc |
15 |
- |
$815.31 |
$662,304,000 |
822,340 |
3.02% |
51,551,000 |
-18,617 |
0.709 |
Telecom Services - Do... |
|
CRM |
Salesforce.com Inc |
16 |
- |
$301.38 |
$647,730,000 |
2,461,543 |
2.95% |
120,911,000 |
-136,439 |
0.27 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
17 |
- |
$902.50 |
$579,486,000 |
1,170,158 |
2.64% |
54,677,000 |
-36,328 |
0.047 |
Semiconductor - Speci... |
|
FLT |
Fleetcor Technologies Inc |
18 |
- |
$303.26 |
$543,196,000 |
1,922,069 |
2.47% |
45,017,000 |
-28,972 |
2.305 |
Business Services |
|
HDB |
HDFC Bank Limited (ADR) |
19 |
- |
$55.65 |
$477,307,000 |
7,112,305 |
2.17% |
68,141,000 |
178,462 |
0.387 |
Foreign Regional Banks |
|
ECL |
Ecolab Inc |
20 |
- |
$231.76 |
$471,760,000 |
2,378,424 |
2.15% |
58,999,000 |
-58,180 |
0.833 |
Cleaning Products |
|
NFLX |
Netflix Inc |
21 |
- |
$613.53 |
$419,154,000 |
860,898 |
1.91% |
85,881,000 |
-21,710 |
0.195 |
Music & Video Stores |
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$579.37 |
$416,043,000 |
783,819 |
1.89% |
5,085,000 |
-28,079 |
0.198 |
Medical Laboratories ... |
|
NVO |
Novo Nordisk A/S (ADR) |
23 |
- |
$128.05 |
$414,346,000 |
4,005,277 |
1.89% |
393,687,000 |
3,778,100 |
0.221 |
Drug Manufacturers - ... |
|
NOW |
Servicenow, Inc. |
24 |
- |
$759.00 |
$404,010,000 |
571,855 |
1.84% |
26,454,000 |
-103,607 |
0.293 |
Information Technolog... |
|
SHW |
Sherwin Williams Co |
25 |
- |
$346.89 |
$382,106,000 |
1,225,091 |
1.74% |
51,971,000 |
-69,301 |
0.458 |
General Building Mate... |
|
IQV |
IQVIA Holdings Inc |
26 |
- |
$252.57 |
$376,283,000 |
1,626,257 |
1.71% |
51,012,000 |
-26,965 |
0.779 |
Medical Laboratories ... |
|
ICLR |
ICON plc (ADR) |
27 |
- |
$329.50 |
$369,250,000 |
1,304,448 |
1.68% |
35,162,000 |
-52,255 |
1.639 |
Research Services |
|
SBUX |
Starbucks Corp |
28 |
- |
$91.50 |
$358,196,000 |
3,730,817 |
1.63% |
14,721,000 |
-32,473 |
0.319 |
Specialty Eateries |
|
AXP |
American Express Co |
29 |
- |
$227.75 |
$331,460,000 |
1,769,299 |
1.51% |
66,062,000 |
-9,629 |
0.22 |
Credit Services |
|
MELI |
Mercadolibre Inc |
30 |
- |
$1,522.65 |
$295,206,000 |
187,845 |
1.34% |
20,413,000 |
-28,889 |
0.377 |
Business Services |
|
INFY |
Infosys Technologies Limite... |
31 |
- |
$17.79 |
$292,091,000 |
15,891,793 |
1.33% |
15,154,000 |
-293,884 |
0.373 |
Technical & System So... |
|
BLL |
Ball Corp |
32 |
- |
$67.14 |
$290,111,000 |
5,043,656 |
1.32% |
35,558,000 |
-69,896 |
1.544 |
Packaging & Containers |
|
ALC |
Alcon Inc |
33 |
- |
$83.28 |
$282,288,000 |
3,613,524 |
1.29% |
32,515,000 |
372,245 |
0.735 |
Medical Instruments &... |
|
STE |
Steris Corp |
34 |
- |
$225.52 |
$264,522,000 |
1,203,191 |
1.2% |
-3,058,000 |
-16,298 |
1.206 |
Medical Appliances & ... |
|
LIN |
Linde Plc |
35 |
- |
$466.23 |
$221,036,000 |
538,181 |
1.01% |
13,658,000 |
-18,762 |
0.109 |
N/A |
|
TEAM |
Atlassian Corporation Plc |
36 |
- |
$193.14 |
$220,108,000 |
925,368 |
1% |
-14,416,000 |
-238,463 |
0.616 |
N/A |
|
MDT |
Medtronic Plc |
37 |
- |
$86.92 |
$176,580,000 |
2,143,478 |
0.8% |
-3,761,000 |
-157,959 |
0.16 |
Medical Appliances & ... |
|
FMX |
Fomento Economico Mexicano ... |
38 |
- |
$130.25 |
$25,503,000 |
195,650 |
0.12% |
2,952,000 |
-10,954 |
0.055 |
Beverage - Brewers |
|
XP |
XP INC |
39 |
- |
$25.49 |
$18,315,000 |
702,538 |
0.08% |
2,746,000 |
27,108 |
0.194 |
N/A |
|
UL |
Unilever Plc (ADR) |
40 |
- |
$50.14 |
$8,797,000 |
181,463 |
0.04% |
2,441,000 |
52,805 |
0.016 |
Food - Major Diversified |
|
SAP |
SAP AG (ADR) |
41 |
- |
$197.09 |
$7,834,000 |
50,678 |
0.04% |
513,000 |
-5,933 |
0.043 |
Application Software |
|
UNVGY |
Universal Music Group Nv Un... |
42 |
- |
$0.00 |
$7,652,000 |
535,496 |
0.03% |
686,000 |
36 |
0.015 |
N/A |
|
HEINY |
Heineken N V S Adr |
43 |
- |
$48.75 |
$6,652,000 |
130,478 |
0.03% |
887,000 |
0 |
0.011 |
N/A |
|
JD |
JD.com |
44 |
- |
$27.23 |
$6,234,000 |
432,713 |
0.03% |
547,000 |
45,773 |
0.033 |
Internet Service Prov... |
|
IWF |
iShares Russell 1000 Growth |
45 |
- |
$337.92 |
$6,206,000 |
20,472 |
0.03% |
4,257,000 |
13,144 |
0.008 |
Closed - End Fund - E... |
|
AAGIY |
Aia Group Ltd |
46 |
- |
$26.94 |
$5,857,000 |
168,938 |
0.03% |
409,000 |
284 |
0.006 |
N/A |
|
NSRGY |
NESTLE SA ADR |
47 |
- |
$106.02 |
$5,382,000 |
46,548 |
0.02% |
117,000 |
21 |
0.002 |
N/A |
|
CIADY |
China Mengniu Dairy Company... |
48 |
- |
$0.00 |
$4,043,000 |
151,352 |
0.02% |
-989,000 |
26 |
0.038 |
N/A |
|
AAPL |
Apple Inc |
49 |
- |
$173.31 |
$3,765,000 |
19,556 |
0.02% |
417,000 |
0 |
0 |
Personal Computers |
|
GOOGL |
Alphabet Inc |
50 |
- |
$150.87 |
$2,293,000 |
16,418 |
0.01% |
66,000 |
-603 |
0 |
Search Engines & Info... |
|
IVV |
iShares Core S&P 500 Etf |
51 |
New |
$525.72 |
$234,000 |
489 |
0% |
234,000 |
489 |
0 |
Closed - End Fund - E... |
|
REGN |
Regeneron Pharmaceuticals Inc |
52 |
- |
$966.30 |
$204,000 |
232 |
0% |
-344,271,000 |
-418,349 |
0 |
Biotechnology |
|
VEEV |
Veeva Systems Inc |
53 |
Closed |
$233.39 |
$0 |
0 |
0% |
-222,000 |
-1,090 |
0 |
Healthcare Informatio... |
|
HLN |
Haleon plc |
54 |
Closed |
$8.53 |
$0 |
0 |
0% |
-228,000 |
-27,382 |
0 |
N/A |
|