0001290668-19-000001
Sustainable Growth Advisers, LP
Total Value: $7,727,136,000
Total Holdings: 89
| 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 |
|---|---|---|---|---|---|---|---|
| Yum Brands | COM | 988498101 | $412,513 | 4,487,745 | SOLE | ||
| Visa Inc | COM | 92826C839 | $394,343 | 2,988,804 | SOLE | ||
| Amazon.com Inc | COM | 23135106 | $360,930 | 240,304 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $348,962 | 2,713,336 | SOLE | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | $347,127 | 929,391 | SOLE | ||
| FleetCor Technologies Inc | COM | 339041105 | $342,409 | 1,843,688 | SOLE | ||
| Salesforce.com inc | COM | 79466L302 | $340,724 | 2,487,576 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $337,483 | 957,236 | SOLE | ||
| Abbott Labs | COM | 2824100 | $317,530 | 4,390,018 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $300,700 | 290,361 | SOLE | ||
| NIKE Inc | COM | 654106103 | $263,783 | 3,557,899 | SOLE | ||
| Linde PLC | COM | G5494J103 | $242,131 | 1,551,724 | SOLE | ||
| TJX Companies Inc. | COM | 872540109 | $233,495 | 5,218,917 | SOLE | ||
| Mondelez International Inc | COM | 609207105 | $224,173 | 5,600,117 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $222,601 | 1,510,697 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324P102 | $213,933 | 858,753 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $200,865 | 1,977,610 | SOLE | ||
| Walt Disney Co/The | COM | 254687106 | $196,691 | 1,793,800 | SOLE | ||
| Booking Holdings Inc | COM | 09857L108 | $187,050 | 108,597 | SOLE | ||
| HDFC Bank Ltd | COM | 40415F101 | $178,014 | 1,718,445 | SOLE | ||
| Becton Dickinson | COM | 75887109 | $173,017 | 767,871 | SOLE | ||
| Novo Nordisk A/S | COM | 670100205 | $166,416 | 3,612,245 | SOLE | ||
| Estee Lauder Cos Inc/The | COM | 518439104 | $163,668 | 1,258,016 | SOLE | ||
| Automatic Data Processing Inc | COM | 53015103 | $157,311 | 1,199,749 | SOLE | ||
| Lowe’s Cos Inc | COM | 548661107 | $151,463 | 1,639,917 | SOLE | ||
| Intuit Inc | COM | 461202103 | $148,172 | 752,716 | SOLE | ||
| SAP SE-SPONSORED ADR | COM | 803054204 | $147,465 | 1,481,317 | SOLE | ||
| IHS Markit LTD | COM | G47567105 | $140,575 | 2,930,480 | SOLE | ||
| New Oriental Education & Techn | COM | 647581107 | $135,566 | 2,473,373 | SOLE | ||
| Alibaba Group Holding Ltd | COM | 01609W102 | $134,153 | 978,716 | SOLE | ||
| Facebook Inc | COM | 30303M102 | $120,449 | 918,825 | SOLE | ||
| Alliance Data Systems Corp | COM | 18581108 | $94,790 | 631,591 | SOLE | ||
| Ulta Beauty Inc | COM | 90384S303 | $89,968 | 367,457 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $58,434 | 199,536 | SOLE | ||
| Infosys Ltd- SP ADR | COM | 456788108 | $52,378 | 5,501,869 | SOLE | ||
| Fomento Economico Mexicano SAB | COM | 344419106 | $49,852 | 579,335 | SOLE | ||
| CTrip.com International Ltd | COM | 22943F100 | $34,479 | 1,274,146 | SOLE | ||
| AIA Group Ltd | COM | 1317205 | $7,304 | 222,158 | SOLE | ||
| Tencent Holdings Ltd | COM | 88032Q109 | $7,095 | 179,768 | SOLE | ||
| Nestle SA | COM | 641069406 | $6,211 | 76,715 | SOLE | ||
| Fast Retailing Co -Unspon ADR | COM | 31188H101 | $5,597 | 109,813 | SOLE | ||
| Danone SA | COM | 23636T100 | $5,300 | 379,161 | SOLE | ||
| Sanlam Ltd – ADR | COM | 80104Q208 | $4,197 | 380,369 | SOLE | ||
| Shoprite Holdings Ltd | COM | 82510E209 | $3,246 | 243,861 | SOLE | ||
| iShares Russell 1000 Growth | COM | 464287614 | $1,828 | 13,966 | SOLE | ||
| Apple Inc | COM | 37833100 | $1,819 | 11,530 | SOLE | ||
| SPDR S&P 500 ETF Trust | COM | 78462F103 | $927 | 3,711 | SOLE |