0001290668-18-000004
Sustainable Growth Advisers, LP
Total Value: $8,426,172,000
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 | $413,904 | 3,124,988 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $395,504 | 920,012 | SOLE | ||
| Schlumberger Ltd | COM | 806857108 | $384,074 | 5,729,870 | SOLE | ||
| FleetCor Technologies Inc | COM | 339041105 | $380,377 | 1,805,732 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $367,479 | 2,803,258 | SOLE | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | $348,365 | 1,009,784 | SOLE | ||
| Amazon.com Inc | COM | 23135106 | $348,121 | 204,801 | SOLE | ||
| Yum Brands | COM | 988498101 | $340,427 | 4,352,165 | SOLE | ||
| SAP SE-SPONSORED ADR | COM | 803054204 | $328,627 | 2,841,320 | SOLE | ||
| Salesforce.com inc | COM | 79466L302 | $326,235 | 2,391,748 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $312,757 | 280,336 | SOLE | ||
| NIKE Inc | COM | 654106103 | $310,065 | 3,891,384 | SOLE | ||
| TJX Companies Inc. | COM | 872540109 | $284,455 | 2,988,607 | SOLE | ||
| Red Hat Inc | COM | 756577102 | $267,544 | 1,991,097 | SOLE | ||
| Mondelez International Inc | COM | 609207105 | $234,348 | 5,715,818 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324P102 | $222,529 | 907,024 | SOLE | ||
| Booking Holdings Inc | COM | 09857L108 | $216,211 | 106,661 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $210,989 | 1,503,522 | SOLE | ||
| Ulta Beauty Inc | COM | 90384S303 | $200,438 | 858,554 | SOLE | ||
| Walt Disney Co/The | COM | 254687106 | $199,306 | 1,901,587 | SOLE | ||
| Automatic Data Processing Inc | COM | 53015103 | $181,487 | 1,352,970 | SOLE | ||
| Novo Nordisk A/S | COM | 670100205 | $176,535 | 3,827,738 | SOLE | ||
| Becton Dickinson | COM | 75887109 | $176,104 | 735,111 | SOLE | ||
| Praxair Inc | COM | 74005P104 | $170,449 | 1,077,769 | SOLE | ||
| Lowe’s Cos Inc | COM | 548661107 | $167,661 | 1,754,332 | SOLE | ||
| Alliance Data Systems Corp | COM | 18581108 | $165,935 | 711,553 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $164,636 | 1,669,569 | SOLE | ||
| Infosys Ltd- SP ADR | COM | 456788108 | $158,679 | 8,166,738 | SOLE | ||
| HDFC Bank Ltd | COM | 40415F101 | $154,729 | 1,473,324 | SOLE | ||
| IHS Markit LTD | COM | G47567105 | $143,392 | 2,779,454 | SOLE | ||
| Starbucks Corp | COM | 855244109 | $135,657 | 2,777,008 | SOLE | ||
| Estee Lauder Cos Inc/The | COM | 518439104 | $113,009 | 791,988 | SOLE | ||
| JB Hunt Transport Services Inc | COM | 445658107 | $109,152 | 898,003 | SOLE | ||
| New Oriental Education & Techn | COM | 647581107 | $85,680 | 905,130 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $71,182 | 238,122 | SOLE | ||
| CTrip.com International Ltd | COM | 22943F100 | $62,878 | 1,320,129 | SOLE | ||
| Fomento Economico Mexicano SAB | COM | 344419106 | $52,351 | 596,314 | SOLE | ||
| AIA Group Ltd | COM | 1317205 | $7,786 | 222,308 | SOLE | ||
| Tencent Holdings Ltd | COM | 88032Q109 | $7,764 | 154,505 | SOLE | ||
| Danone SA | COM | 23636T100 | $7,605 | 521,598 | SOLE | ||
| Fast Retailing Co -Unspon ADR | COM | 31188H101 | $5,703 | 124,597 | SOLE | ||
| Shoprite Holdings Ltd | COM | 82510E209 | $3,904 | 243,947 | SOLE | ||
| Sanlam Ltd – ADR | COM | 80104Q208 | $3,903 | 380,369 | SOLE | ||
| Apple Inc | COM | 37833100 | $2,134 | 11,530 | SOLE | ||
| Cerner Corp | COM | 156782104 | $2,065 | 34,534 | OTR | ||
| Facebook Inc | COM | 30303M102 | $2,050 | 10,552 | SOLE | ||
| Alibaba Group Holding Ltd | COM | 01609W102 | $1,986 | 10,707 | SOLE |