0001290668-18-000006
Sustainable Growth Advisers, LP
Total Value: $8,992,477,000
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 | $459,585 | 3,062,063 | SOLE | ||
| Yum Brands | COM | 988498101 | $426,711 | 4,693,776 | SOLE | ||
| FleetCor Technologies Inc | COM | 339041105 | $414,846 | 1,820,778 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $414,341 | 2,654,161 | SOLE | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | $402,317 | 995,737 | SOLE | ||
| Amazon.com Inc | COM | 23135106 | $397,758 | 198,581 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $397,697 | 918,702 | SOLE | ||
| Schlumberger Ltd | COM | 806857108 | $380,033 | 6,238,231 | SOLE | ||
| Salesforce.com inc | COM | 79466L302 | $368,878 | 2,319,554 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $335,406 | 281,034 | SOLE | ||
| NIKE Inc | COM | 654106103 | $315,452 | 3,723,466 | SOLE | ||
| TJX Companies Inc. | COM | 872540109 | $311,266 | 2,778,668 | SOLE | ||
| Red Hat Inc | COM | 756577102 | $302,783 | 2,221,772 | SOLE | ||
| Mondelez International Inc | COM | 609207105 | $254,836 | 5,931,930 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $250,459 | 1,597,523 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324P102 | $239,383 | 899,800 | SOLE | ||
| Booking Holdings Inc | COM | 09857L108 | $220,883 | 111,332 | SOLE | ||
| Walt Disney Co/The | COM | 254687106 | $219,555 | 1,877,502 | SOLE | ||
| Praxair Inc | COM | 74005P104 | $216,908 | 1,349,518 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $213,962 | 1,870,783 | SOLE | ||
| Automatic Data Processing Inc | COM | 53015103 | $199,647 | 1,325,148 | SOLE | ||
| Lowe’s Cos Inc | COM | 548661107 | $198,409 | 1,727,992 | SOLE | ||
| Becton Dickinson | COM | 75887109 | $187,782 | 719,473 | SOLE | ||
| Novo Nordisk A/S | COM | 670100205 | $178,704 | 3,790,928 | SOLE | ||
| Estee Lauder Cos Inc/The | COM | 518439104 | $177,910 | 1,224,266 | SOLE | ||
| SAP SE-SPONSORED ADR | COM | 803054204 | $172,702 | 1,404,077 | SOLE | ||
| Alliance Data Systems Corp | COM | 18581108 | $166,609 | 705,491 | SOLE | ||
| IHS Markit LTD | COM | G47567105 | $153,717 | 2,848,711 | SOLE | ||
| HDFC Bank Ltd | COM | 40415F101 | $147,762 | 1,570,268 | SOLE | ||
| Abbott Labs | COM | 2824100 | $130,183 | 1,774,572 | SOLE | ||
| Ulta Beauty Inc | COM | 90384S303 | $126,612 | 448,787 | SOLE | ||
| Infosys Ltd- SP ADR | COM | 456788108 | $113,049 | 11,115,915 | SOLE | ||
| JB Hunt Transport Services Inc | COM | 445658107 | $104,402 | 877,773 | SOLE | ||
| New Oriental Education & Techn | COM | 647581107 | $87,344 | 1,180,165 | SOLE | ||
| Alibaba Group Holding Ltd | COM | 01609W102 | $70,016 | 424,962 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $68,155 | 200,178 | SOLE | ||
| CTrip.com International Ltd | COM | 22943F100 | $62,342 | 1,677,207 | SOLE | ||
| Fomento Economico Mexicano SAB | COM | 344419106 | $57,204 | 577,989 | SOLE | ||
| Danone SA | COM | 23636T100 | $8,067 | 521,598 | SOLE | ||
| AIA Group Ltd | COM | 1317205 | $7,914 | 222,308 | SOLE | ||
| Tencent Holdings Ltd | COM | 88032Q109 | $7,333 | 179,555 | SOLE | ||
| Fast Retailing Co -Unspon ADR | COM | 31188H101 | $6,307 | 124,559 | SOLE | ||
| Nestle SA | COM | 641069406 | $5,302 | 63,730 | SOLE | ||
| Sanlam Ltd – ADR | COM | 80104Q208 | $4,294 | 380,369 | SOLE | ||
| Shoprite Holdings Ltd | COM | 82510E209 | $3,316 | 244,020 | SOLE | ||
| Apple Inc | COM | 37833100 | $2,603 | 11,530 | SOLE | ||
| Facebook Inc | COM | 30303M102 | $1,736 | 10,552 | SOLE |