0001290668-20-000002
Sustainable Growth Advisers, LP
Total Value: $9,260,619,000
Total Holdings: 105
| 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 |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | COM | 23135106 | $541,794 | 277,883 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $501,662 | 3,180,912 | SOLE | ||
| NIKE Inc | COM | 654106103 | $452,371 | 5,467,370 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $451,775 | 388,520 | SOLE | ||
| Visa Inc | COM | 92826C839 | $437,538 | 2,715,603 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $421,505 | 2,700,222 | SOLE | ||
| Salesforce.com inc | COM | 79466L302 | $414,124 | 2,876,265 | SOLE | ||
| Yum Brands | COM | 988498101 | $372,572 | 5,436,618 | SOLE | ||
| IHS Markit LTD | COM | G47567105 | $354,459 | 5,907,644 | SOLE | ||
| FleetCor Technologies Inc | COM | 339041105 | $325,319 | 1,743,968 | SOLE | ||
| PayPal Holdings Inc | COM | 70450Y103 | $314,808 | 3,288,158 | SOLE | ||
| Illumina Inc. | COM | 452327109 | $282,790 | 1,035,405 | SOLE | ||
| Abbott Labs | COM | 2824100 | $282,308 | 3,577,593 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $260,860 | 417,663 | SOLE | ||
| Facebook Inc | COM | 30303M102 | $240,705 | 1,443,077 | SOLE | ||
| Intuitive Surgical Inc | COM | 46120E602 | $236,924 | 478,431 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324P102 | $229,457 | 920,112 | SOLE | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | $228,538 | 468,038 | SOLE | ||
| Booking Holdings Inc | COM | 09857L108 | $228,107 | 169,556 | SOLE | ||
| TJX Companies Inc. | COM | 872540109 | $221,827 | 4,639,759 | SOLE | ||
| Linde PLC | COM | G5494J103 | $197,908 | 1,143,977 | SOLE | ||
| Alibaba Group Holding-Sp ADR | COM | 01609W102 | $195,842 | 1,007,003 | SOLE | ||
| Becton Dickinson | COM | 75887109 | $186,756 | 812,796 | SOLE | ||
| Danaher Corp | COM | 235851102 | $177,724 | 1,284,034 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $176,500 | 4,589,172 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $172,216 | 1,105,157 | SOLE | ||
| Intuit Inc | COM | 461202103 | $168,640 | 733,217 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $167,397 | 1,514,900 | SOLE | ||
| Workday Inc Class A | COM | 98138H101 | $164,647 | 1,264,379 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $153,428 | 18,687,969 | SOLE | ||
| Xilinx Inc. | COM | 983919101 | $111,886 | 1,435,539 | SOLE | ||
| Match Group Inc. | COM | 57665R106 | $111,457 | 1,687,721 | SOLE | ||
| Adobe Systems Inc | COM | 00724F101 | $110,867 | 348,377 | SOLE | ||
| Ulta Beauty Inc | COM | 90384S303 | $103,407 | 588,542 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $74,548 | 152,581 | SOLE | ||
| New Oriental Education-Sp ADR | COM | 647581107 | $72,636 | 671,069 | SOLE | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | $20,990 | 348,666 | SOLE | ||
| Mondelez International Inc | COM | 609207105 | $14,806 | 295,638 | SOLE | ||
| Tencent Holdings Ltd-Unsponsor | COM | 88032Q109 | $10,007 | 203,857 | SOLE | ||
| AIA Group Ltd-Sp ADR | COM | 1317205 | $8,961 | 248,971 | SOLE | ||
| Automatic Data Processing Inc | COM | 53015103 | $8,629 | 63,136 | SOLE | ||
| Aon PLC | COM | G0403H108 | $6,835 | 41,414 | SOLE | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | $6,591 | 160,070 | SOLE | ||
| Estee Lauder Cos Inc/The | COM | 518439104 | $5,973 | 37,484 | SOLE | ||
| Alcon Inc | COM | H01301128 | $4,954 | 97,479 | SOLE | ||
| iShares Russell 1000 Growth | COM | 464287614 | $4,653 | 30,889 | SOLE | ||
| Nestle SA-Spons ADR | COM | 641069406 | $4,036 | 39,189 | SOLE | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | $3,620 | 59,833 | SOLE | ||
| Sanlam Ltd-Sponsored ADR | COM | 80104Q208 | $3,421 | 599,090 | SOLE | ||
| Tal Education Group- ADR | COM | 874080104 | $3,220 | 60,449 | SOLE |