0001290668-18-000003
Sustainable Growth Advisers, LP
Total Value: $8,417,340,000
Total Holdings: 90
| 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 | $407,255 | 3,404,574 | SOLE | ||
| FleetCor Technologies Inc | COM | 339041105 | $386,318 | 1,907,746 | SOLE | ||
| Amazon.com Inc | COM | 23135106 | $380,581 | 262,952 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $365,980 | 2,914,321 | SOLE | ||
| Yum Brands | COM | 988498101 | $364,850 | 4,285,804 | SOLE | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | $360,169 | 1,045,910 | SOLE | ||
| Salesforce.com inc | COM | 79466L302 | $346,984 | 2,983,521 | SOLE | ||
| SAP SE-SPONSORED ADR | COM | 803054204 | $325,943 | 3,099,490 | SOLE | ||
| Schlumberger Ltd | COM | 806857108 | $317,107 | 4,895,144 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $304,320 | 727,793 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $303,643 | 294,288 | SOLE | ||
| NIKE Inc | COM | 654106103 | $301,910 | 4,544,100 | SOLE | ||
| Booking Holdings Inc | COM | 09857L108 | $292,958 | 140,819 | SOLE | ||
| TJX Companies Inc. | COM | 872540109 | $278,065 | 3,409,330 | SOLE | ||
| Red Hat Inc | COM | 756577102 | $265,224 | 1,773,958 | SOLE | ||
| Mondelez International Inc | COM | 609207105 | $245,135 | 5,874,310 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $229,073 | 1,671,210 | SOLE | ||
| Ulta Beauty Inc | COM | 90384S303 | $220,289 | 1,078,418 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324P102 | $211,310 | 987,429 | SOLE | ||
| Walt Disney Co/The | COM | 254687106 | $195,971 | 1,951,121 | SOLE | ||
| Novo Nordisk A/S | COM | 670100205 | $193,942 | 3,937,893 | SOLE | ||
| Starbucks Corp | COM | 855244109 | $170,846 | 2,951,217 | SOLE | ||
| Automatic Data Processing Inc | COM | 53015103 | $169,425 | 1,492,996 | SOLE | ||
| JB Hunt Transport Services Inc | COM | 445658107 | $168,646 | 1,439,579 | SOLE | ||
| Becton Dickinson | COM | 75887109 | $166,282 | 767,340 | SOLE | ||
| Praxair Inc | COM | 74005P104 | $162,150 | 1,123,701 | SOLE | ||
| Infosys Ltd- SP ADR | COM | 456788108 | $157,237 | 8,808,817 | SOLE | ||
| HDFC Bank Ltd | COM | 40415F101 | $156,231 | 1,581,769 | SOLE | ||
| Lowe’s Cos Inc | COM | 548661107 | $155,706 | 1,774,429 | SOLE | ||
| IHS Markit LTD | COM | G47567105 | $144,922 | 3,004,201 | SOLE | ||
| Alliance Data Systems Corp | COM | 18581108 | $143,843 | 675,765 | SOLE | ||
| Facebook Inc | COM | 30303M102 | $112,189 | 702,103 | SOLE | ||
| Core Laboratories NV | COM | N22717107 | $103,379 | 955,263 | SOLE | ||
| New Oriental Education & Techn | COM | 647581107 | $89,293 | 1,018,739 | SOLE | ||
| CTrip.com International Ltd | COM | 22943F100 | $62,582 | 1,342,391 | SOLE | ||
| Fomento Economico Mexicano SAB | COM | 344419106 | $60,151 | 657,891 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $56,349 | 158,111 | SOLE | ||
| AIA Group Ltd | COM | 1317205 | $6,784 | 197,291 | SOLE | ||
| Tencent Holdings Ltd | COM | 88032Q109 | $6,449 | 121,019 | SOLE | ||
| Danone SA | COM | 23636T100 | $6,091 | 374,614 | SOLE | ||
| Cerner Corp | COM | 156782104 | $5,297 | 91,333 | SOLE | ||
| Fast Retailing Co -Unspon ADR | COM | 31188H101 | $4,706 | 117,189 | SOLE | ||
| Shoprite Holdings Ltd | COM | 82510E209 | $3,887 | 179,348 | SOLE | ||
| Sanlam Ltd – ADR | COM | 80104Q208 | $2,816 | 192,337 | SOLE | ||
| Alibaba Group Holding Ltd | COM | 01609W102 | $1,950 | 10,626 | SOLE | ||
| Apple Inc | COM | 37833100 | $1,935 | 11,530 | SOLE | ||
| iShares MSCI ACWI ETF | COM | 464288257 | $1,164 | 16,230 | SOLE |