Sustainable Growth Advisers, LP
CIK Number: 0001290668
17.93B
Market Value
53
# of Holdings
19 months
Avg. Holding Period
41.82%
Win Rate
25.51%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 6.19M | -28.34% | 1.36B | 99.49 | 6.81% |
| 2 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 3.11M | -10.97% | 1.31B | 188.92 | 6.58% |
| 3 | V | Visa Inc. | 355.07 | +0.63% | 3.55M | -16.99% | 1.12B | 147.1 | 5.63% |
| 4 | INTU | Intuit Inc. | 767.56 | +1.80% | 1.43M | +20.72% | 898.34M | 445.63 | 4.51% |
| 5 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.66M | -6.95% | 839.01M | 389.16 | 4.21% |
| 6 | AON | Aon plc | 349.64 | -0.95% | 2.26M | -19.91% | 813.06M | 314.65 | 4.08% |
| 7 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 1.63M | -14.9% | 812.39M | 371.95 | 4.07% |
| 8 | YUM | Yum! Brands, In... | 141.78 | -1.54% | 5.58M | -14.2% | 748.49M | 103.17 | 3.75% |
| 9 | SNPS | Synopsys, Inc. | 478.94 | +0.02% | 1.54M | -13.78% | 746.77M | 557.76 | 3.75% |
| 10 | DHR | Danaher Corpora... | 200.98 | +0.15% | 3.23M | +9.20% | 741.91M | 216 | 3.72% |
| 11 | META | Meta Platforms,... | 701.33 | +2.70% | 1.25M | -16.82% | 731.94M | 519.22 | 3.67% |
| 12 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 5.14M | -17.26% | 690.34M | 42.52 | 3.46% |
| 13 | WDAY | Workday, Inc. | 245.28 | +0.30% | 2.66M | -26.39% | 685.67M | 203.75 | 3.44% |
| 14 | AAPL | Apple Inc. | 198.10 | +0.84% | 2.54M | -17.28% | 636.93M | 215.66 | 3.19% |
| 15 | CP | Canadian Pacifi... | 81.64 | +1.51% | 8.8M | -2.75% | 636.52M | 77.41 | 3.19% |
| 16 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 1.94M | -19.97% | 573.85M | 174.17 | 2.88% |
| 17 | MSCI | MSCI Inc. | 546.07 | +0.62% | 943.68K | -17.81% | 566.22M | 476.22 | 2.84% |
| 18 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 2.88M | -16.8% | 548.4M | 60.95 | 2.75% |
| 19 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 8.18M | -4.09% | 522.15M | 59.04 | 2.62% |
| 20 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 5.34M | +23.65% | 459.42M | 100.7 | 2.30% |
| 21 | WM | Waste Managemen... | 234.37 | -0.9% | 2.01M | -24.07% | 405.59M | 210.14 | 2.03% |
| 22 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 1.18M | -46.16% | 394.64M | 169.58 | 1.98% |
| 23 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 367.83K | -27.61% | 389.94M | 596.13 | 1.96% |
| 24 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 712.21K | -11.8% | 370.51M | 494.11 | 1.86% |
| 25 | ICLR | ICON Public Lim... | 146.97 | +0.90% | 1.59M | +18.24% | 334.22M | 261.81 | 1.68% |
| 26 | ALC | Alcon Inc. | 86.02 | -0.21% | 3.78M | -3.33% | 320.71M | 74.44 | 1.61% |
| 27 | AXP | American Expres... | 293.96 | +2.14% | 1M | -26.78% | 298.17M | 127.56 | 1.50% |
| 28 | ECL | Ecolab Inc. | 266.18 | +0.75% | 1.27M | -22.46% | 297.29M | 164.17 | 1.49% |
| 29 | STE | STERIS plc | 240.88 | -0.19% | 1.38M | -3.89% | 284.33M | 193.22 | 1.43% |
| 30 | IT | Gartner, Inc. | 408.75 | +0.93% | 535.43K | -24.22% | 259.4M | 451.79 | 1.30% |
| 31 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 138.53K | -2.5% | 235.57M | 1391.01 | 1.18% |
| 32 | INFY | Infosys Limited | 18.70 | +1.52% | 9.91M | -5.04% | 217.16M | 15.47 | 1.09% |
| 33 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 234.57K | -59.07% | 209.08M | 430.86 | 1.05% |
| 34 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 2.09M | -23.75% | 190.98M | 89.59 | 0.96% |
| 35 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 406.01K | -70.01% | 98.81M | 172.74 | 0.50% |
| 36 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 255.84K | +5.70% | 50.53M | 171.61 | 0.25% |
| 37 | FMX | Fomento Económi... | 104.67 | -1.19% | 292.55K | -3.85% | 25.01M | 116.3 | 0.13% |
| 38 | SAP | SAP SE | 296.30 | +1.00% | 70.16K | -14.87% | 17.27M | 155.1 | 0.09% |
| 39 | LIN | Linde plc | 465.93 | -0.01% | 34.18K | -11.15% | 14.31M | 347.57 | 0.07% |
| 40 | WCN | Waste Connectio... | 186.99 | -1.93% | 66.94K | -12.53% | 11.48M | 170.38 | 0.06% |
| 41 | SHOP | Shopify Inc. | 108.28 | +2.79% | 106.78K | -30.8% | 11.35M | 80.14 | 0.06% |
| 42 | UL | Unilever PLC | 62.82 | +0.24% | 166.56K | +4.79% | 9.44M | 50.85 | 0.05% |
| 43 | IWF | iShares Russell... | 409.82 | +1.05% | 18.62K | +166.81% | 7.48M | 378.03 | 0.04% |
| 44 | XP | XP Inc. | 20.04 | +2.05% | 590.62K | +7.39% | 7M | 23.64 | 0.04% |
| 45 | NSRGY | Nestlé S.A. | 101.75 | -1.4% | 74.62K | +60.19% | 6.1M | 92.32 | 0.03% |
| 46 | AAGIY | AIA Group Limit... | 35.15 | -0.06% | 192.9K | -4.09% | 5.56M | 36.16 | 0.03% |
| 47 | LVMUY | LVMH Moët Henne... | 107.69 | +1.58% | 40.7K | -0.05% | 5.32M | 175.83 | 0.03% |
| 48 | TME | Tencent Music E... | 18.87 | +2.44% | 417.91K | +100.00% | 4.74M | 11.35 | 0.02% |
| 49 | EXPGY | Experian plc | 51.69 | +2.23% | 76.7K | +100.00% | 3.28M | 42.73 | 0.02% |
| 50 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 12.82K | -5.44% | 2.43M | 64.49 | 0.01% |
| 51 | IVV | iShares Core S&... | 603.05 | +0.54% | 881 | +100.00% | 518.63K | 588.68 | < 0.01% |
| 52 | VUG | Vanguard Growth... | 423.26 | +1.18% | 847 | 0.00% | 347.64K | 383.93 | < 0.01% |
| 53 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 610 | -12.36% | 207.36K | 246.66 | < 0.01% |