0001290668-18-000002
Sustainable Growth Advisers, LP
Total Value: $8,531,454,000
Total Holdings: 91
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|
| Visa Inc | COM | 92826C839 | $418,165 | 3,667,465 | SOLE | ||
| FleetCor Technologies Inc | COM | 339041105 | $398,711 | 2,071,977 | SOLE | ||
| Salesforce.com inc | COM | 79466L302 | $387,702 | 3,792,450 | SOLE | ||
| Amazon.com Inc | COM | 23135106 | $350,983 | 300,121 | SOLE | ||
| Lowe’s Cos Inc | COM | 548661107 | $335,637 | 3,611,334 | SOLE | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | $331,570 | 881,929 | SOLE | ||
| SAP SE | COM | 803054204 | $328,432 | 2,923,034 | SOLE | ||
| NIKE Inc | COM | 654106103 | $325,665 | 5,206,468 | SOLE | ||
| Mondelez International Inc | COM | 609207105 | $300,763 | 7,027,169 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $298,078 | 284,860 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $289,054 | 2,757,360 | SOLE | ||
| Red Hat Inc | COM | 756577102 | $285,710 | 2,378,934 | SOLE | ||
| Schlumberger Ltd | COM | 806857108 | $277,212 | 4,113,538 | SOLE | ||
| Priceline Group Inc/The | COM | 741503403 | $264,765 | 152,362 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $257,996 | 569,252 | SOLE | ||
| TJX Companies Inc. | COM | 872540109 | $253,416 | 3,314,364 | SOLE | ||
| Ulta Beauty Inc | COM | 90384S303 | $250,234 | 1,118,813 | SOLE | ||
| Facebook Inc | COM | 30303M102 | $239,014 | 1,354,491 | SOLE | ||
| Core Laboratories NV | COM | N22717107 | $236,642 | 2,160,132 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $233,212 | 1,738,052 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324P102 | $223,645 | 1,014,446 | SOLE | ||
| Novo Nordisk A/S | COM | 670100205 | $204,605 | 3,812,279 | SOLE | ||
| Alliance Data Systems Corp | COM | 18581108 | $188,420 | 743,332 | SOLE | ||
| JB Hunt Transport Services Inc | COM | 445658107 | $183,622 | 1,596,998 | SOLE | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | $178,346 | 617,050 | SOLE | ||
| Starbucks Corp | COM | 855244109 | $177,513 | 3,090,943 | SOLE | ||
| Yum Brands | COM | 988498101 | $174,241 | 2,135,043 | SOLE | ||
| Automatic Data Processing Inc | COM | 53015103 | $147,575 | 1,259,277 | SOLE | ||
| Cerner Corp | COM | 156782104 | $146,992 | 2,181,213 | SOLE | ||
| Infosys Ltd- SP ADR | COM | 456788108 | $141,689 | 8,735,446 | SOLE | ||
| HDFC Bank Ltd | COM | 40415F101 | $132,693 | 1,305,134 | SOLE | ||
| IHS Markit LTD | COM | G47567105 | $128,536 | 2,846,865 | SOLE | ||
| Walt Disney Co/The | COM | 254687106 | $115,591 | 1,075,166 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $75,809 | 240,923 | SOLE | ||
| Nielsen Holdings PLC | COM | G6518L108 | $65,281 | 1,793,450 | SOLE | ||
| Fomento Economico Mexicano SAB | COM | 344419106 | $59,086 | 629,242 | SOLE | ||
| CTrip.com International Ltd | COM | 22943F100 | $56,666 | 1,284,928 | SOLE | ||
| New Oriental Education & Techn | COM | 647581107 | $54,857 | 583,586 | SOLE | ||
| iShares Russell 1000 Growth | COM | 464287614 | $4,404 | 32,704 | SOLE | ||
| Tencent Holdings Ltd | COM | 88032Q109 | $2,451 | 47,196 | SOLE | ||
| Apple Inc | COM | 37833100 | $1,992 | 11,770 | SOLE | ||
| Alibaba Group Holding Ltd | COM | 01609W102 | $1,940 | 11,248 | SOLE | ||
| iShares MSCI ACWI ETF | COM | 464288257 | $1,170 | 16,230 | SOLE | ||
| AIA Group Ltd | COM | 1317205 | $392 | 11,459 | SOLE | ||
| Danone SA | COM | 23636T100 | $318 | 18,916 | SOLE | ||
| Shoprite Holdings Ltd | COM | 82510E209 | $259 | 14,531 | SOLE | ||
| Fast Retailing Co -Unspon ADR | COM | 31188H101 | $245 | 6,153 | SOLE | ||
| Sanlam Ltd – ADR | COM | 80104Q208 | $158 | 11,270 | SOLE |