0001290668-19-000004
Sustainable Growth Advisers, LP
Total Value: $9,965,171,000
Total Holdings: 99
| 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 | $492,478 | 4,341,693 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $477,839 | 391,992 | SOLE | ||
| Visa Inc | COM | 92826C839 | $471,238 | 2,739,600 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $467,187 | 3,360,331 | SOLE | ||
| Abbott Labs | COM | 2824100 | $457,806 | 5,471,562 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $457,348 | 3,096,472 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $442,878 | 767,819 | SOLE | ||
| Salesforce.com inc | COM | 79466L302 | $438,799 | 2,956,069 | SOLE | ||
| Amazon.com Inc | COM | 23135106 | $430,576 | 248,040 | SOLE | ||
| NIKE Inc | COM | 654106103 | $381,721 | 4,064,326 | SOLE | ||
| Mondelez International Inc | COM | 609207105 | $380,525 | 6,878,617 | SOLE | ||
| IHS Markit LTD | COM | G47567105 | $331,267 | 4,953,159 | SOLE | ||
| FleetCor Technologies Inc | COM | 339041105 | $299,294 | 1,043,636 | SOLE | ||
| TJX Companies Inc. | COM | 872540109 | $287,397 | 5,156,028 | SOLE | ||
| Booking Holdings Inc | COM | 09857L108 | $277,917 | 141,606 | SOLE | ||
| PayPal Holdings Inc | COM | 70450Y103 | $251,816 | 2,430,892 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324P102 | $238,426 | 1,097,119 | SOLE | ||
| Linde PLC | COM | G5494J103 | $225,669 | 1,164,925 | SOLE | ||
| Intuit Inc | COM | 461202103 | $214,291 | 805,787 | SOLE | ||
| Becton Dickinson | COM | 75887109 | $210,828 | 833,446 | SOLE | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | $208,951 | 753,247 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $203,431 | 3,565,830 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $201,837 | 1,019,172 | SOLE | ||
| Danaher Corp | COM | 235851102 | $197,899 | 1,370,207 | SOLE | ||
| Illumina Inc. | COM | 452327109 | $196,465 | 645,798 | SOLE | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | $195,453 | 3,780,531 | SOLE | ||
| Automatic Data Processing Inc | COM | 53015103 | $192,286 | 1,191,214 | SOLE | ||
| Facebook Inc | COM | 30303M102 | $185,521 | 1,041,785 | SOLE | ||
| Alibaba Group Holding-Sp ADR | COM | 01609W102 | $182,440 | 1,090,952 | SOLE | ||
| New Oriental Education-Sp ADR | COM | 647581107 | $173,481 | 1,566,273 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $163,881 | 1,390,357 | SOLE | ||
| Estee Lauder Cos Inc/The | COM | 518439104 | $161,605 | 812,291 | SOLE | ||
| Lowe’s Cos Inc | COM | 548661107 | $132,759 | 1,207,341 | SOLE | ||
| Workday Inc Class A | COM | 98138H101 | $127,261 | 748,771 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $65,689 | 119,168 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $64,715 | 5,691,729 | SOLE | ||
| Aon PLC | COM | G0408V102 | $8,971 | 46,344 | SOLE | ||
| Tencent Holdings Ltd-Unsponsor | COM | 88032Q109 | $8,545 | 205,256 | SOLE | ||
| AIA Group Ltd-Sp ADR | COM | 1317205 | $8,302 | 220,621 | SOLE | ||
| Nestle SA-Spons ADR | COM | 641069406 | $8,256 | 76,163 | SOLE | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | $6,794 | 125,560 | SOLE | ||
| Danone-Spons ADR | COM | 23636T100 | $6,582 | 375,464 | SOLE | ||
| Alcon Inc | COM | H01301128 | $5,621 | 96,438 | SOLE | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | $5,575 | 60,879 | SOLE | ||
| Sanlam Ltd-Sponsored ADR | COM | 80104Q208 | $4,696 | 475,301 | SOLE | ||
| Tal Education Group- ADR | COM | 874080104 | $4,646 | 135,710 | SOLE | ||
| Fast Retailing Co-Unspon ADR | COM | 31188H101 | $4,565 | 76,857 | SOLE | ||
| Alphabet Inc CL A | COM | 02079K305 | $1,602 | 1,312 | SOLE | ||
| Apple Inc | COM | 37833100 | $1,095 | 4,889 | SOLE | ||
| iShares Russell 1000 Growth | COM | 464287614 | $567 | 3,553 | SOLE |