0001290668-19-000003
Sustainable Growth Advisers, LP
Total Value: $9,732,193,000
Total Holdings: 94
| 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 | $507,149 | 2,922,205 | SOLE | ||
| Yum Brands | COM | 988498101 | $500,817 | 4,525,321 | SOLE | ||
| Abbott Labs | COM | 2824100 | $458,983 | 5,457,580 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $449,164 | 890,687 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $442,634 | 3,304,222 | SOLE | ||
| Amazon.com Inc | COM | 23135106 | $441,474 | 233,136 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $427,849 | 2,626,449 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $423,989 | 392,252 | SOLE | ||
| Salesforce.com inc | COM | 79466L302 | $404,825 | 2,668,066 | SOLE | ||
| Linde PLC | COM | G5494J103 | $318,838 | 1,587,838 | SOLE | ||
| FleetCor Technologies Inc | COM | 339041105 | $317,987 | 1,132,232 | SOLE | ||
| TJX Companies Inc. | COM | 872540109 | $305,760 | 5,782,149 | SOLE | ||
| NIKE Inc | COM | 654106103 | $303,712 | 3,617,770 | SOLE | ||
| Mondelez International Inc | COM | 609207105 | $294,136 | 5,457,074 | SOLE | ||
| Booking Holdings Inc | COM | 09857L108 | $253,904 | 135,436 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $252,930 | 1,281,050 | SOLE | ||
| Walt Disney Co/The | COM | 254687106 | $244,652 | 1,752,017 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324P102 | $237,962 | 975,217 | SOLE | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | $229,389 | 732,871 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $216,261 | 1,663,038 | SOLE | ||
| Estee Lauder Cos Inc/The | COM | 518439104 | $216,183 | 1,180,616 | SOLE | ||
| Intuit Inc | COM | 461202103 | $212,918 | 814,746 | SOLE | ||
| IHS Markit LTD | COM | G47567105 | $204,717 | 3,212,772 | SOLE | ||
| Becton Dickinson | COM | 75887109 | $197,542 | 783,868 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $195,342 | 1,427,938 | SOLE | ||
| Alibaba Group Holding-Sp ADR | COM | 01609W102 | $192,245 | 1,134,521 | SOLE | ||
| PayPal Holdings Inc | COM | 70450Y103 | $191,525 | 1,673,285 | SOLE | ||
| New Oriental Education-Sp ADR | COM | 647581107 | $187,493 | 1,941,323 | SOLE | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | $185,153 | 3,627,615 | SOLE | ||
| Automatic Data Processing Inc | COM | 53015103 | $182,426 | 1,103,403 | SOLE | ||
| Facebook Inc | COM | 30303M102 | $155,136 | 803,815 | SOLE | ||
| Lowe’s Cos Inc | COM | 548661107 | $129,817 | 1,286,461 | SOLE | ||
| Danaher Corp | COM | 235851102 | $124,387 | 870,325 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $79,038 | 129,196 | SOLE | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | $66,719 | 689,600 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $62,401 | 5,831,932 | SOLE | ||
| Ctrip.Com International-ADR | COM | 22943F100 | $53,476 | 1,448,817 | SOLE | ||
| Aon PLC | COM | G0408V102 | $10,114 | 52,411 | SOLE | ||
| AIA Group Ltd-Sp ADR | COM | 1317205 | $9,526 | 220,767 | SOLE | ||
| Tencent Holdings Ltd-Unsponsor | COM | 88032Q109 | $8,639 | 190,889 | SOLE | ||
| Nestle SA-Spons ADR | COM | 641069406 | $7,875 | 76,163 | SOLE | ||
| Alcon Inc | COM | H01301128 | $6,410 | 103,317 | SOLE | ||
| Danone-Spons ADR | COM | 23636T100 | $6,360 | 375,706 | SOLE | ||
| Fast Retailing Co-Unspon ADR | COM | 31188H101 | $4,649 | 76,857 | SOLE | ||
| Sanlam Ltd-Sponsored ADR | COM | 80104Q208 | $4,179 | 377,823 | SOLE | ||
| Shoprite Holdings Ltd-Sponsore | COM | 82510E209 | $4,150 | 373,150 | SOLE | ||
| Apple Inc | COM | 37833100 | $968 | 4,889 | SOLE | ||
| Huazhu Group LTD ADR | COM | 44332N106 | $207 | 5,718 | SOLE | ||
| Ambev Sa-ADR | COM | 02319V103 | $181 | 38,852 | SOLE |