Sustainable Growth Advisers, LP — Q2 2021 13F Holdings

Name: Sustainable Growth Advisers, LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001290668

Total reported value

$10.6B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	5.54%	-1.04%	+1.80%
2	V	Visa Inc-class A Shares	Stock-Financials	5.27%	-0.17%	-0.45%
3	MSFT	Microsoft CORP	Stock-Tech	5.04%	-1.42%	-14.57%
4	META	Meta Platforms Inc-class A	Stock-Comm Services	4.69%	-0.15%	-3.41%
5	CRM	Salesforce INC	Stock-Tech	4.50%	-0.87%	+0.87%
6	PYPL	Paypal Holdings INC	Stock-Financials	4.42%	—	-0.71%
7	YUM	Yum! Brands INC	Stock-Consumer Disc	4.23%	+0.69%	-5.19%
8	GOOG	Alphabet Inc-cl C	Stock-Comm Services	4.17%	+0.45%	-14.00%
9	ADSK	Autodesk INC	Stock-Tech	3.92%	—	+1.97%
10	FLT1EUR	Fleetcor Technologies INC	Stock-Other	3.79%	—	+0.31%
11	IHS	Ihs Markit LTD	Stock-Other	3.70%	—	-5.25%
12	WDAY	Workday Inc-class A	Stock-Tech	3.53%	-0.05%	EXIT
13	DIS	Walt Disney Co/the	Stock-Comm Services	3.45%	—	+50.99%
14	UNH	Unitedhealth Group INC	Stock-Healthcare	3.06%	—	-0.66%
15	NKE	Nike INC -cl B	Stock-Consumer Disc	3.02%	+0.05%	-4.69%
16	EQIX	Equinix INC	Stock-Real Estate	2.92%	—	-16.01%
17	ABT	Abbott Laboratories	Stock-Healthcare	2.90%	—	-11.20%
18	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	2.60%	—	+12.12%
19	ILMN	Illumina INC	Stock-Healthcare	2.10%	—	+20.54%
20	ISRG	Intuitive Surgical INC	Stock-Healthcare	2.10%	—	+2.38%
21	MSCI	Msci INC	Stock-Financials	2.06%	—	+2.78%
22	INTU	Intuit INC	Stock-Tech	2.04%	-1.82%	+21.28%
23	HDB	Hdfc Bank Ltd-adr	Stock-Financials	2.03%	-0.23%	+9.75%
24	BALL	Ball CORP	Stock-Consumer Disc	1.98%	—	+1.04%
25	LIN	Linde plc	Stock-Materials	1.88%	—	-23.19%
26	DHR	Danaher CORP	Stock-Healthcare	1.84%	+0.38%	-0.19%
27	AXP	American Express Co	Stock-Financials	1.73%	+1.61%	+0.14%
28	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	1.66%	—	+0.28%
29	UNP	Union Pacific CORP	Stock-Industrials	1.64%	—	-13.59%
30	RNG	Ringcentral Inc-class A	Stock-Tech	1.62%	—	—
31	EDU	New Oriental Education & Technology Group Inc.	Stock-Consumer Staples	1.53%	—	+99.51%
32	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	1.23%	+0.04%	-34.96%
33	INFY	Infosys Ltd-sp Adr	Stock-Tech	0.98%	+0.11%	+4.81%
34	MELI	Mercadolibre INC	Stock-Consumer Disc	0.77%	-0.22%	+3749.65%
35	SAP	Sap Se-sponsored Adr	Stock-Tech	0.74%	-0.40%	+5.51%
36	ALC	Alcon Inc.	Stock-Healthcare	0.71%	-0.38%	-44.04%
37	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.10%	—	+0.71%
38	TCEHY	Tencent Holdings Ltd-uns Adr	Stock-Other	0.07%	—	+25.38%
39	AAGIY	Aia Group Ltd-sp Adr	Stock-Other	0.06%	—	+8.14%
40	HEINY	Heineken Nv-spn Adr	Stock-Other	0.06%	—	+8.17%
41	DASTY	Dassault Systemes S-spon Adr	Stock-Other	0.05%	—	+7.45%
42	AON	Aon plc	Stock-Financials	0.05%	+0.21%	-11.05%
43	STE	STERIS plc	Stock-Healthcare	0.05%	-0.19%	+0.18%
44	FMX	Fomento Economico Mex-sp Adr	Stock-Other	0.04%	+0.06%	-32.41%
45	NSRGY	Nestle Sa-spons Adr	Stock-Other	0.04%	—	+7.84%
46	RCRUY	Recruit Holdings Co Ltd-adr	Stock-Other	0.04%	—	—
47	MDT	Medtronic plc	Stock-Healthcare	0.03%	—	+23.21%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.02%	-0.02%	EXIT
49	AAPL	Apple INC	Stock-Tech	0.01%	+1.35%	—
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.01%	-0.03%	EXIT

1–50 of 62

Holding changes this quarter

Position changes disclosed by Sustainable Growth Advisers, LP for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MSFT	Microsoft CORP	—	EXIT	Sold out
2	AMZN	Amazon.com INC	—	EXIT	Sold out
3	V	Visa Inc-class A Shares	—	EXIT	Sold out
4	YUM	Yum! Brands INC	—	EXIT	Sold out
5	META	Meta Platforms Inc-class A	—	EXIT	Sold out
6	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
7	FLT1EUR	Fleetcor Technologies INC	—	EXIT	Sold out
8	CRM	Salesforce INC	—	EXIT	Sold out
9	PYPL	Paypal Holdings INC	—	EXIT	Sold out
10	ADSK	Autodesk INC	—	EXIT	Sold out
11	ABT	Abbott Laboratories	—	EXIT	Sold out
12	IHS	Ihs Markit LTD	—	EXIT	Sold out
13	WDAY	Workday Inc-class A	—	EXIT	Sold out
14	EQIX	Equinix INC	—	EXIT	Sold out
15	UNH	Unitedhealth Group INC	—	EXIT	Sold out
16	NKE	Nike INC -cl B	—	EXIT	Sold out
17	DIS	Walt Disney Co/the	—	EXIT	Sold out
18	LIN	Linde plc	—	EXIT	Sold out
19	BALL	Ball CORP	—	EXIT	Sold out
20	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
21	HDB	Hdfc Bank Ltd-adr	—	EXIT	Sold out
22	UNP	Union Pacific CORP	—	EXIT	Sold out
23	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
24	ISRG	Intuitive Surgical INC	—	EXIT	Sold out
25	MSCI	Msci INC	—	EXIT	Sold out
26	DHR	Danaher CORP	—	EXIT	Sold out
27	TMO	Thermo Fisher Scientific INC	—	EXIT	Sold out
28	AXP	American Express Co	—	EXIT	Sold out
29	ILMN	Illumina INC	—	EXIT	Sold out
30	INTU	Intuit INC	—	EXIT	Sold out
31	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	Sold out
32	ALC	Alcon Inc.	—	EXIT	Sold out
33	KSUEUR	Kansas City Southern	—	EXIT	Sold out
34	INFY	Infosys Ltd-sp Adr	—	EXIT	Sold out
35	SAP	Sap Se-sponsored Adr	—	EXIT	Sold out
36	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	Sold out
37	AON	Aon plc	—	EXIT	Sold out
38	TCEHY	Tencent Holdings Ltd-uns Adr	—	EXIT	Sold out
39	AAGIY	Aia Group Ltd-sp Adr	—	EXIT	Sold out
40	FMX	Fomento Economico Mex-sp Adr	—	EXIT	Sold out
41	STE	STERIS plc	—	EXIT	Sold out
42	DASTY	Dassault Systemes S-spon Adr	—	EXIT	Sold out
43	HEINY	Heineken Nv-spn Adr	—	EXIT	Sold out
44	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
45	MDT	Medtronic plc	—	EXIT	Sold out
46	XPEV	Xp INC Class A	—	EXIT	Sold out
47	HTHT	H World Group Ltd-adr	—	EXIT	Sold out
48	TCOM	Trip.com Group Ltd-adr	—	EXIT	Sold out
49	MELI	Mercadolibre INC	—	EXIT	Sold out
50	JD	Jd.com Inc-adr	—	EXIT	Sold out