0001290668-20-000003
Sustainable Growth Advisers, LP
Total Value: $13,657,386,000
Total Holdings: 109
| 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 | $778,829 | 282,305 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $750,076 | 3,685,697 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $700,421 | 495,484 | SOLE | ||
| Visa Inc | COM | 92826C839 | $672,781 | 3,482,845 | SOLE | ||
| Salesforce.com inc | COM | 79466L302 | $610,478 | 3,258,833 | SOLE | ||
| FleetCor Technologies Inc | COM | 339041105 | $589,860 | 2,345,087 | SOLE | ||
| IHS Markit LTD | COM | G47567105 | $577,173 | 7,644,667 | SOLE | ||
| PayPal Holdings Inc | COM | 70450Y103 | $539,482 | 3,096,377 | SOLE | ||
| Yum Brands | COM | 988498101 | $515,780 | 5,934,643 | SOLE | ||
| Facebook Inc | COM | 30303M102 | $512,571 | 2,257,323 | SOLE | ||
| Linde PLC | COM | G5494J103 | $504,696 | 2,379,409 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $503,189 | 2,103,720 | SOLE | ||
| Abbott Labs | COM | 2824100 | $491,907 | 5,380,141 | SOLE | ||
| NIKE Inc | COM | 654106103 | $474,869 | 4,843,131 | SOLE | ||
| Illumina Inc. | COM | 452327109 | $396,250 | 1,069,933 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $377,878 | 538,058 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324P102 | $358,541 | 1,215,598 | SOLE | ||
| Intuitive Surgical Inc | COM | 46120E602 | $344,876 | 605,227 | SOLE | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | $326,413 | 523,391 | SOLE | ||
| Workday Inc Class A | COM | 98138H101 | $324,449 | 1,731,690 | SOLE | ||
| Danaher Corp | COM | 235851102 | $281,550 | 1,592,208 | SOLE | ||
| Becton Dickinson | COM | 75887109 | $280,678 | 1,173,059 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $263,767 | 1,325,795 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $230,013 | 5,059,680 | SOLE | ||
| Xilinx Inc. | COM | 983919101 | $227,659 | 2,313,840 | SOLE | ||
| Alibaba Group Holding-Sp ADR | COM | 01609W102 | $227,125 | 1,052,967 | SOLE | ||
| Union Pacific Corp | COM | 907818108 | $219,049 | 1,295,613 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $191,432 | 19,817,031 | SOLE | ||
| Intuit Inc | COM | 461202103 | $191,049 | 645,020 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $188,702 | 1,347,869 | SOLE | ||
| Adobe Systems Inc | COM | 00724F101 | $187,858 | 431,550 | SOLE | ||
| Match Group Inc. | COM | 57667L107 | $184,860 | 1,726,863 | SOLE | ||
| Ball Corp | COM | 58498106 | $169,423 | 2,438,104 | SOLE | ||
| New Oriental Education-Sp ADR | COM | 647581107 | $117,976 | 905,911 | SOLE | ||
| Kansas City Southern | COM | 485170302 | $97,508 | 653,141 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $83,351 | 84,554 | SOLE | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | $22,108 | 337,630 | SOLE | ||
| Mondelez International Inc | COM | 609207105 | $15,116 | 295,638 | SOLE | ||
| Booking Holdings Inc | COM | 09857L108 | $14,038 | 8,816 | SOLE | ||
| Tencent Holdings Ltd-Unsponsor | COM | 88032Q109 | $11,264 | 176,011 | SOLE | ||
| TJX Companies Inc. | COM | 872540109 | $11,044 | 218,438 | SOLE | ||
| Automatic Data Processing Inc | COM | 53015103 | $9,400 | 63,136 | SOLE | ||
| AIA Group Ltd-Sp ADR | COM | 1317205 | $9,312 | 248,993 | SOLE | ||
| Aon PLC | COM | G0403H108 | $8,690 | 45,117 | SOLE | ||
| Estee Lauder Cos Inc/The | COM | 518439104 | $7,072 | 37,484 | SOLE | ||
| Steris PLC | COM | G8473T100 | $6,776 | 44,164 | SOLE | ||
| Ulta Beauty Inc | COM | 90384S303 | $6,758 | 33,220 | SOLE | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | $6,602 | 143,183 | SOLE | ||
| Fast Retailing Co-Unspon ADR | COM | 31188H101 | $6,202 | 108,369 | SOLE | ||
| Alcon Inc | COM | H01301128 | $5,595 | 97,606 | SOLE |