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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SAP SE
| SAP | ADR | 53,856 | -833,753 | 7,368,040,000 | -104,958,879,000 | 0.03 | 0.00 |
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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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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iSHARES TRUST
| IWF | Common | 4,835 | -3,533 | 1,330,495,000 | -714,812,000 | 0.01 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 18,925 | -2,584 | 2,265,323,000 | 34,194,000 | 0.01 | |
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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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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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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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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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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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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