0001290668-20-000004
Sustainable Growth Advisers, LP
Total Value: $14,370,678,000
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 |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | COM | 594918104 | $755,692 | 3,592,886 | SOLE | ||
| Amazon.com Inc | COM | 23135106 | $746,897 | 237,206 | SOLE | ||
| Visa Inc | COM | 92826C839 | $746,385 | 3,732,483 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $644,724 | 438,707 | SOLE | ||
| FleetCor Technologies Inc | COM | 339041105 | $622,736 | 2,615,440 | SOLE | ||
| Salesforce.com inc | COM | 79466L302 | $593,301 | 2,360,739 | SOLE | ||
| IHS Markit LTD | COM | G47567105 | $588,938 | 7,501,436 | SOLE | ||
| Facebook Inc | COM | 30303M102 | $582,325 | 2,223,464 | SOLE | ||
| Yum Brands | COM | 988498101 | $569,100 | 6,233,292 | SOLE | ||
| Abbott Labs | COM | 2824100 | $537,111 | 4,935,320 | SOLE | ||
| NIKE Inc | COM | 654106103 | $528,333 | 4,208,484 | SOLE | ||
| Linde PLC | COM | G5494J103 | $527,311 | 2,214,385 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $497,946 | 2,155,514 | SOLE | ||
| PayPal Holdings Inc | COM | 70450Y103 | $487,625 | 2,474,878 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $383,142 | 504,048 | SOLE | ||
| Workday Inc Class A | COM | 98138H101 | $372,849 | 1,733,133 | SOLE | ||
| Illumina Inc. | COM | 452327109 | $367,439 | 1,188,813 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324P102 | $354,645 | 1,137,521 | SOLE | ||
| Intuitive Surgical Inc | COM | 46120E602 | $350,627 | 494,161 | SOLE | ||
| Danaher Corp | COM | 235851102 | $320,219 | 1,487,107 | SOLE | ||
| Alibaba Group Holding-Sp ADR | COM | 01609W102 | $318,527 | 1,083,500 | SOLE | ||
| Union Pacific Corp | COM | 907818108 | $306,573 | 1,557,235 | SOLE | ||
| Ball Corp | COM | 58498106 | $298,216 | 3,587,774 | SOLE | ||
| Thermo Fisher | COM | 883556102 | $280,017 | 634,211 | SOLE | ||
| Xilinx Inc. | COM | 983919101 | $279,514 | 2,681,449 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $258,017 | 5,164,477 | SOLE | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | $257,525 | 460,047 | SOLE | ||
| Becton Dickinson | COM | 75887109 | $256,639 | 1,102,967 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $252,106 | 1,261,537 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $241,398 | 17,479,940 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $205,883 | 1,321,372 | SOLE | ||
| Match Group Inc. | COM | 57667L107 | $194,996 | 1,762,277 | SOLE | ||
| Intuit Inc | COM | 461202103 | $191,035 | 585,621 | SOLE | ||
| Alcon Inc | COM | H01301128 | $131,449 | 2,308,143 | SOLE | ||
| New Oriental Education-Sp ADR | COM | 647581107 | $125,642 | 840,414 | SOLE | ||
| Kansas City Southern | COM | 485170302 | $105,181 | 581,656 | SOLE | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | $13,042 | 187,840 | SOLE | ||
| Tencent Holdings Ltd-Unsponsor | COM | 88032Q109 | $10,176 | 150,411 | SOLE | ||
| AIA Group Ltd-Sp ADR | COM | 1317205 | $9,922 | 249,004 | SOLE | ||
| Aon PLC | COM | G0403H108 | $9,779 | 47,402 | SOLE | ||
| Steris PLC | COM | G8473T100 | $7,812 | 44,336 | SOLE | ||
| Fast Retailing Co-Unspon ADR | COM | 31188H101 | $6,788 | 108,369 | SOLE | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | $6,517 | 115,979 | SOLE | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | $6,373 | 143,183 | SOLE | ||
| Dassault Systemes Spon ADR | COM | 237545108 | $5,564 | 29,679 | SOLE | ||
| Nestle SA-Spons ADR | COM | 641069406 | $4,674 | 39,196 | SOLE | ||
| Sanlam Ltd-Sponsored ADR | COM | 80104Q208 | $3,668 | 594,808 | SOLE | ||
| Apple Inc | COM | 37833100 | $2,265 | 19,556 | SOLE | ||
| Alphabet Inc CL A | COM | 02079K305 | $2,135 | 1,457 | SOLE | ||
| iShares Russell 1000 Growth | COM | 464287614 | $553 | 2,550 | SOLE |