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Name: |
SUSTAINABLE GROWTH ADVISERS LP |
City: |
STAMFORD |
State: |
CT |
Zip: |
06901 |
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Holdings
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32 |
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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 |
- |
$406.32 |
$1,411,437,000 |
3,753,423 |
6.43% |
207,369,000 |
-59,937 |
0.05 |
Application Software |
|
AMZN |
Amazon.com Inc |
2 |
- |
$179.62 |
$1,312,016,000 |
8,635,091 |
5.97% |
191,568,000 |
-179,002 |
0.085 |
Internet Software & S... |
|
V |
Visa Inc |
3 |
- |
$274.52 |
$1,142,166,000 |
4,387,041 |
5.2% |
101,426,000 |
-137,717 |
0.26 |
Business Services |
|
SPGI |
S&P Global Inc |
4 |
- |
$415.78 |
$948,714,000 |
2,153,623 |
4.32% |
133,647,000 |
-76,932 |
0.646 |
Publishing |
|
INTU |
Intuit Inc |
5 |
- |
$636.55 |
$904,252,000 |
1,446,734 |
4.12% |
135,627,000 |
-57,601 |
0.553 |
Application Software |
|
WDAY |
Workday, Inc. |
8 |
- |
$251.04 |
$856,037,000 |
3,100,911 |
3.9% |
3,888,000 |
-865,339 |
1.535 |
Application Software |
|
GOOG |
Alphabet Inc |
11 |
- |
$173.69 |
$785,860,000 |
5,576,244 |
3.58% |
50,157,000 |
-3,603 |
0.092 |
Search Engines & Info... |
|
MSCI |
Msci Inc |
14 |
- |
$477.78 |
$735,255,000 |
1,299,841 |
3.35% |
52,313,000 |
-31,222 |
1.568 |
Business Services |
|
EQIX |
Equinix Inc |
15 |
- |
$731.61 |
$662,304,000 |
822,340 |
3.02% |
51,551,000 |
-18,617 |
0.709 |
Telecom Services - Do... |
|
CRM |
Salesforce.com Inc |
16 |
- |
$274.29 |
$647,730,000 |
2,461,543 |
2.95% |
120,911,000 |
-136,439 |
0.27 |
Internet Software & S... |
|
NVDA |
NVIDIA Corporation |
17 |
- |
$877.35 |
$579,486,000 |
1,170,158 |
2.64% |
54,677,000 |
-36,328 |
0.047 |
Semiconductor - Speci... |
|
CPAY |
Corpay Inc |
18 |
- |
$303.80 |
$543,196,000 |
1,922,069 |
2.47% |
45,017,000 |
-28,972 |
2.305 |
Business Services |
|
ECL |
Ecolab Inc |
20 |
- |
$221.10 |
$471,760,000 |
2,378,424 |
2.15% |
58,999,000 |
-58,180 |
0.833 |
Cleaning Products |
|
NFLX |
Netflix Inc |
21 |
- |
$561.23 |
$419,154,000 |
860,898 |
1.91% |
85,881,000 |
-21,710 |
0.195 |
Music & Video Stores |
|
TMO |
Thermo Fisher Scientific |
22 |
- |
$573.60 |
$416,043,000 |
783,819 |
1.89% |
5,085,000 |
-28,079 |
0.198 |
Medical Laboratories ... |
|
NOW |
Servicenow, Inc. |
24 |
- |
$723.55 |
$404,010,000 |
571,855 |
1.84% |
26,454,000 |
-103,607 |
0.293 |
Information Technolog... |
|
SHW |
Sherwin Williams Co |
25 |
- |
$306.45 |
$382,106,000 |
1,225,091 |
1.74% |
51,971,000 |
-69,301 |
0.458 |
General Building Mate... |
|
IQV |
IQVIA Holdings Inc |
26 |
- |
$234.88 |
$376,283,000 |
1,626,257 |
1.71% |
51,012,000 |
-26,965 |
0.779 |
Medical Laboratories ... |
|
ICLR |
ICON plc (ADR) |
27 |
- |
$308.31 |
$369,250,000 |
1,304,448 |
1.68% |
35,162,000 |
-52,255 |
1.639 |
Research Services |
|
SBUX |
Starbucks Corp |
28 |
- |
$88.25 |
$358,196,000 |
3,730,817 |
1.63% |
14,721,000 |
-32,473 |
0.319 |
Specialty Eateries |
|
AXP |
American Express Co |
29 |
- |
$235.64 |
$331,460,000 |
1,769,299 |
1.51% |
66,062,000 |
-9,629 |
0.22 |
Credit Services |
|
MELI |
Mercadolibre Inc |
30 |
- |
$1,406.00 |
$295,206,000 |
187,845 |
1.34% |
20,413,000 |
-28,889 |
0.377 |
Business Services |
|
INFY |
Infosys Technologies Limite... |
31 |
- |
$16.94 |
$292,091,000 |
15,891,793 |
1.33% |
15,154,000 |
-293,884 |
0.373 |
Technical & System So... |
|
BLL |
Ball Corp |
32 |
- |
$69.80 |
$290,111,000 |
5,043,656 |
1.32% |
35,558,000 |
-69,896 |
1.544 |
Packaging & Containers |
|
STE |
Steris Corp |
34 |
- |
$203.90 |
$264,522,000 |
1,203,191 |
1.2% |
-3,058,000 |
-16,298 |
1.206 |
Medical Appliances & ... |
|
LIN |
Linde Plc |
35 |
- |
$443.18 |
$221,036,000 |
538,181 |
1.01% |
13,658,000 |
-18,762 |
0.109 |
N/A |
|
TEAM |
Atlassian Corporation Plc |
36 |
- |
$179.45 |
$220,108,000 |
925,368 |
1% |
-14,416,000 |
-238,463 |
0.616 |
N/A |
|
MDT |
Medtronic Plc |
37 |
- |
$79.74 |
$176,580,000 |
2,143,478 |
0.8% |
-3,761,000 |
-157,959 |
0.16 |
Medical Appliances & ... |
|
FMX |
Fomento Economico Mexicano ... |
38 |
- |
$118.93 |
$25,503,000 |
195,650 |
0.12% |
2,952,000 |
-10,954 |
0.055 |
Beverage - Brewers |
|
SAP |
SAP AG (ADR) |
41 |
- |
$186.18 |
$7,834,000 |
50,678 |
0.04% |
513,000 |
-5,933 |
0.043 |
Application Software |
|
GOOGL |
Alphabet Inc |
50 |
- |
$171.95 |
$2,293,000 |
16,418 |
0.01% |
66,000 |
-603 |
0 |
Search Engines & Info... |
|
REGN |
Regeneron Pharmaceuticals Inc |
52 |
- |
$883.20 |
$204,000 |
232 |
0% |
-344,271,000 |
-418,349 |
0 |
Biotechnology |
|