0001290668-19-000002
Sustainable Growth Advisers, LP
Total Value: $9,035,313,000
Total Holdings: 88
| 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 | $452,486 | 2,897,021 | SOLE | ||
| Yum Brands | COM | 988498101 | $449,854 | 4,507,107 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $433,238 | 956,036 | SOLE | ||
| Abbott Labs | COM | 2824100 | $425,904 | 5,327,803 | SOLE | ||
| Amazon.com Inc | COM | 23135106 | $413,358 | 232,126 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $402,433 | 2,582,677 | SOLE | ||
| FleetCor Technologies Inc | COM | 339041105 | $383,132 | 1,553,720 | SOLE | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | $377,944 | 920,422 | SOLE | ||
| Salesforce.com inc | COM | 79466L302 | $355,157 | 2,242,575 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $342,780 | 292,148 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $296,880 | 2,517,217 | SOLE | ||
| NIKE Inc | COM | 654106103 | $294,146 | 3,493,001 | SOLE | ||
| Mondelez International Inc | COM | 609207105 | $278,197 | 5,572,862 | SOLE | ||
| TJX Companies Inc. | COM | 872540109 | $274,170 | 5,152,615 | SOLE | ||
| Linde PLC | COM | G5494J103 | $267,978 | 1,523,206 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $264,621 | 1,498,929 | SOLE | ||
| Booking Holdings Inc | COM | 09857L108 | $224,551 | 128,689 | SOLE | ||
| Estee Lauder Cos Inc/The | COM | 518439104 | $207,180 | 1,251,469 | SOLE | ||
| Walt Disney Co/The | COM | 254687106 | $200,894 | 1,809,371 | SOLE | ||
| Intuit Inc | COM | 461202103 | $194,508 | 744,075 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324P102 | $194,258 | 785,644 | SOLE | ||
| Becton Dickinson | COM | 75887109 | $190,677 | 763,531 | SOLE | ||
| Automatic Data Processing Inc | COM | 53015103 | $188,136 | 1,177,763 | SOLE | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | $185,083 | 3,538,202 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $184,857 | 1,594,829 | SOLE | ||
| PayPal Holdings Inc | COM | 70450Y103 | $172,944 | 1,665,477 | SOLE | ||
| New Oriental Education-Sp ADR | COM | 647581107 | $171,167 | 1,899,956 | SOLE | ||
| Alibaba Group Holding-Sp ADR | COM | 01609W102 | $170,358 | 933,724 | SOLE | ||
| IHS Markit LTD | COM | G47567105 | $163,686 | 3,010,040 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $156,594 | 1,356,257 | SOLE | ||
| Facebook Inc | COM | 30303M102 | $151,967 | 911,675 | SOLE | ||
| Lowe’s Cos Inc | COM | 548661107 | $149,521 | 1,365,869 | SOLE | ||
| Ulta Beauty Inc | COM | 90384S303 | $127,570 | 365,814 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $77,912 | 153,453 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $59,142 | 5,410,948 | SOLE | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | $53,727 | 582,221 | SOLE | ||
| Ctrip.Com International-ADR | COM | 22943F100 | $53,304 | 1,220,048 | SOLE | ||
| AIA Group Ltd-Sp ADR | COM | 1317205 | $8,840 | 220,786 | SOLE | ||
| Tencent Holdings Ltd-Unsponsor | COM | 88032Q109 | $8,220 | 178,760 | SOLE | ||
| Nestle SA-Spons ADR | COM | 641069406 | $7,259 | 76,158 | SOLE | ||
| Danone-Spons ADR | COM | 23636T100 | $5,792 | 376,329 | SOLE | ||
| Fast Retailing Co-Unspon ADR | COM | 31188H101 | $5,124 | 109,138 | SOLE | ||
| Sanlam Ltd-Sponsored ADR | COM | 80104Q208 | $3,860 | 377,794 | SOLE | ||
| Shoprite Holdings Ltd-Sponsore | COM | 82510E209 | $3,714 | 335,060 | SOLE | ||
| Apple Inc | COM | 37833100 | $2,190 | 11,530 | SOLE |