0001290668-20-000001
Sustainable Growth Advisers, LP
Total Value: $10,672,168,000
Total Holdings: 101
| 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 | $537,170 | 5,332,769 | SOLE | ||
| Amazon.com Inc | COM | 23135106 | $530,471 | 287,076 | SOLE | ||
| Salesforce.com inc | COM | 79466L302 | $523,380 | 3,218,030 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $519,918 | 3,296,880 | SOLE | ||
| Visa Inc | COM | 92826C839 | $516,023 | 2,746,261 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $489,304 | 2,667,089 | SOLE | ||
| Abbott Labs | COM | 2824100 | $479,764 | 5,523,424 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $475,538 | 355,670 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $427,848 | 732,994 | SOLE | ||
| NIKE Inc | COM | 654106103 | $397,795 | 3,926,510 | SOLE | ||
| Mondelez International Inc | COM | 609207105 | $376,375 | 6,833,245 | SOLE | ||
| IHS Markit LTD | COM | G47567105 | $365,696 | 4,853,292 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324P102 | $311,885 | 1,060,908 | SOLE | ||
| TJX Companies Inc. | COM | 872540109 | $308,854 | 5,058,205 | SOLE | ||
| FleetCor Technologies Inc | COM | 339041105 | $293,592 | 1,020,408 | SOLE | ||
| PayPal Holdings Inc | COM | 70450Y103 | $280,258 | 2,590,900 | SOLE | ||
| Booking Holdings Inc | COM | 09857L108 | $273,967 | 133,400 | SOLE | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | $257,516 | 685,831 | SOLE | ||
| Linde PLC | COM | G5494J103 | $240,061 | 1,127,577 | SOLE | ||
| Intuit Inc | COM | 461202103 | $227,525 | 868,649 | SOLE | ||
| Alibaba Group Holding-Sp ADR | COM | 01609W102 | $221,391 | 1,043,807 | SOLE | ||
| Illumina Inc. | COM | 452327109 | $220,664 | 665,172 | SOLE | ||
| Becton Dickinson | COM | 75887109 | $219,815 | 808,232 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $215,509 | 1,116,684 | SOLE | ||
| Facebook Inc | COM | 30303M102 | $213,273 | 1,039,089 | SOLE | ||
| Danaher Corp | COM | 235851102 | $211,275 | 1,376,565 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $207,722 | 3,277,923 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $177,122 | 1,321,904 | SOLE | ||
| Automatic Data Processing Inc | COM | 53015103 | $172,955 | 1,014,398 | SOLE | ||
| New Oriental Education-Sp ADR | COM | 647581107 | $166,272 | 1,371,314 | SOLE | ||
| Workday Inc Class A | COM | 98138H101 | $165,308 | 1,005,218 | SOLE | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | $151,184 | 2,612,027 | SOLE | ||
| Ulta Beauty Inc | COM | 90384S303 | $137,539 | 543,331 | SOLE | ||
| Estee Lauder Cos Inc/The | COM | 518439104 | $120,312 | 582,513 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $82,655 | 8,009,213 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $73,746 | 128,940 | SOLE | ||
| Tencent Holdings Ltd-Unsponsor | COM | 88032Q109 | $9,854 | 205,256 | SOLE | ||
| AIA Group Ltd-Sp ADR | COM | 1317205 | $9,286 | 220,621 | SOLE | ||
| Aon PLC | COM | G0408V102 | $9,252 | 44,417 | SOLE | ||
| Nestle SA-Spons ADR | COM | 641069406 | $7,245 | 66,922 | SOLE | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | $6,709 | 125,570 | SOLE | ||
| Danone-Spons ADR | COM | 23636T100 | $6,188 | 375,262 | SOLE | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | $5,587 | 59,121 | SOLE | ||
| Sanlam Ltd-Sponsored ADR | COM | 80104Q208 | $5,476 | 475,371 | SOLE | ||
| Alcon Inc | COM | H01301128 | $5,455 | 96,438 | SOLE | ||
| Tal Education Group- ADR | COM | 874080104 | $5,329 | 110,568 | SOLE | ||
| Fast Retailing Co-Unspon ADR | COM | 31188H101 | $4,588 | 76,903 | SOLE | ||
| iShares Russell 1000 Growth | COM | 464287614 | $2,094 | 11,904 | SOLE | ||
| Alphabet Inc CL A | COM | 02079K305 | $1,859 | 1,388 | SOLE | ||
| Lowe’s Cos Inc | COM | 548661107 | $1,746 | 14,578 | SOLE |