News + Filings Holdings
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Sustainable Growth Advisers, LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MICROSOFT CORP
| MSFT | Common | 3,667,604 | 377,009 | 1,248,965,866,000 | 300,287,327,000 | 5.92 | 0.05 |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 8,876,281 | -300,932 | 1,157,111,991,000 | 209,197,661,000 | 5.49 | |
Hist
| 06/30/2023 |
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VISA INC.
| V | CL A | 4,663,031 | 700,399 | 1,107,376,602,000 | 213,961,591,000 | 5.25 | |
Hist
| 06/30/2023 |
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Workday, Inc.
| WDAY | Common | 4,146,929 | 335,595 | 936,749,792,000 | 149,556,868,000 | 4.44 | 1.59 |
Hist
| 06/30/2023 |
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S&P Global Inc.
| SPGI | COM | 2,310,054 | 257,213 | 926,077,501,000 | 218,319,549,000 | 4.39 | 0.72 |
Hist
| 06/30/2023 |
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Aon plc
| AON | Common Stock | 2,547,402 | 751,015 | 879,363,171,000 | 312,980,314,000 | 4.17 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOG | COM | 6,522,411 | -312,778 | 789,016,058,000 | 78,156,402,000 | 3.74 | |
Hist
| 06/30/2023 |
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YUM BRANDS INC
| YUM | Common | 5,556,412 | 589,139 | 769,840,883,000 | 113,763,466,000 | 3.65 | |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 3,117,329 | 475,083 | 748,158,960,000 | 82,207,278,000 | 3.55 | 0.43 |
Hist
| 06/30/2023 |
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INTUIT INC.
| INTU | Common | 1,600,234 | 119,475 | 733,211,216,000 | 73,044,431,000 | 3.48 | 0.57 |
Hist
| 06/30/2023 |
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EQUINIX INC
| EQIX | COM PAR $0.001 | 849,591 | 100,425 | 666,028,368,000 | 125,849,715,000 | 3.16 | 0.92 |
Hist
| 06/30/2023 |
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UNITEDHEALTH GROUP INC
| UNH | Common | 1,375,457 | 408,620 | 661,099,652,000 | 204,182,154,000 | 3.14 | 0.15 |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 1,390,639 | 194,606 | 652,612,977,000 | -16,794,733,000 | 3.10 | |
Hist
| 06/30/2023 |
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Autodesk, Inc.
| ADSK | Common | 3,139,867 | 275,675 | 642,448,187,000 | 46,237,980,000 | 3.05 | 1.47 |
Hist
| 06/30/2023 |
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Salesforce, Inc.
| CRM | Common | 2,731,891 | 151,124 | 577,139,293,000 | 61,553,661,000 | 2.74 | |
Hist
| 06/30/2023 |
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FLEETCOR TECHNOLOGIES INC
| FLT | Common | 2,079,593 | -193,214 | 522,144,210,000 | 42,922,854,000 | 2.48 | 2.83 |
Hist
| 06/30/2023 |
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ECOLAB INC.
| ECL | Common | 2,562,593 | -27,247 | 478,410,487,000 | 49,714,272,000 | 2.27 | 0.90 |
Hist
| 06/30/2023 |
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HDFC BANK LTD
| HDB | Common | 6,786,863 | 2,627,482 | 473,044,351,000 | 195,738,419,000 | 2.24 | 0.12 |
Hist
| 06/30/2023 |
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INTUITIVE SURGICAL INC
| ISRG | Common | 1,276,950 | -801,408 | 436,640,283,000 | -94,317,836,000 | 2.07 | |
Hist
| 06/30/2023 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 813,919 | 97,652 | 424,662,239,000 | 11,827,428,000 | 2.01 | 0.21 |
Hist
| 06/30/2023 |
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NVIDIA CORP
| NVDA | Common | 980,867 | 980,867 | 414,926,358,000 | 414,926,358,000 | 1.97 | 0.04 |
Hist
| 06/30/2023 |
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ADOBE INC.
| ADBE | Common | 833,396 | -88,189 | 407,522,310,000 | 52,371,099,000 | 1.93 | 0.18 |
Hist
| 06/30/2023 |
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ServiceNow, Inc.
| NOW | COM | 677,797 | 36,415 | 380,901,580,000 | 82,838,537,000 | 1.81 | |
Hist
| 06/30/2023 |
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IQVIA HOLDINGS INC.
| IQV | COM | 1,670,671 | -7,235 | 375,516,720,000 | 41,797,996,000 | 1.78 | |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 3,775,012 | 429,324 | 373,952,689,000 | 25,566,198,000 | 1.77 | 0.33 |
Hist
| 06/30/2023 |
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ICON PLC
| ICLR | Common | 1,401,624 | 388,529 | 350,686,325,000 | 134,299,364,000 | 1.66 | 1.72 |
Hist
| 06/30/2023 |
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SHERWIN WILLIAMS CO
| SHW | Common | 1,305,449 | 11,459 | 346,622,819,000 | 55,772,686,000 | 1.64 | 0.51 |
Hist
| 06/30/2023 |
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DOLLAR GENERAL CORP
| DG | COM | 1,894,828 | 309,557 | 321,703,897,000 | -11,932,238,000 | 1.53 | 0.86 |
Hist
| 06/30/2023 |
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NETFLIX INC
| NFLX | Common | 728,617 | -164,852 | 320,948,502,000 | 12,272,832,000 | 1.52 | 0.16 |
Hist
| 06/30/2023 |
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AMERICAN EXPRESS CO
| AXP | Common | 1,784,505 | -3,662 | 310,860,771,000 | 15,902,624,000 | 1.47 | |
Hist
| 06/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 420,481 | -12,516 | 302,132,418,000 | -53,648,227,000 | 1.43 | 0.38 |
Hist
| 06/30/2023 |
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BALL Corp
| BLL | Common | 5,127,414 | -721,791 | 298,466,769,000 | -23,882,919,000 | 1.42 | 1.63 |
Hist
| 06/30/2023 |
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STERIS Ltd
| STE | Common | 1,267,162 | 444,338 | 285,086,107,000 | 127,696,332,000 | 1.35 | |
Hist
| 06/30/2023 |
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ALCON INC
| ALC | Common Stock | 3,305,561 | 1,099,710 | 271,419,614,000 | 115,818,884,000 | 1.29 | 0.67 |
Hist
| 06/30/2023 |
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Infosys Ltd
| INFY | SPONSORED ADR | 16,525,269 | 7,995,119 | 265,561,073,000 | 116,795,257,000 | 1.26 | |
Hist
| 06/30/2023 |
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