0001290668-21-000001
Sustainable Growth Advisers, LP
Total Value: $15,388,677,000
Total Holdings: 110
| 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 |
|---|---|---|---|---|---|---|---|
| Visa Inc | COM | 92826C839 | $839,400 | 3,837,609 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $806,966 | 3,628,119 | SOLE | ||
| Amazon.com Inc | COM | 23135106 | $799,883 | 245,594 | SOLE | ||
| PayPal Holdings Inc | COM | 70450Y103 | $730,566 | 3,119,412 | SOLE | ||
| Yum Brands | COM | 988498101 | $697,356 | 6,423,693 | SOLE | ||
| FleetCor Technologies Inc | COM | 339041105 | $693,333 | 2,541,264 | SOLE | ||
| Facebook Inc | COM | 30303M102 | $684,224 | 2,504,847 | SOLE | ||
| Salesforce.com inc | COM | 79466L302 | $648,116 | 2,912,490 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $639,758 | 2,095,229 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $595,804 | 340,094 | SOLE | ||
| Abbott Labs | COM | 2824100 | $565,016 | 5,160,434 | SOLE | ||
| IHS Markit LTD | COM | G47567105 | $557,256 | 6,203,458 | SOLE | ||
| NIKE Inc | COM | 654106103 | $497,439 | 3,516,218 | SOLE | ||
| Workday Inc Class A | COM | 98138H101 | $481,767 | 2,010,630 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324P102 | $441,498 | 1,258,977 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $419,345 | 587,170 | SOLE | ||
| Illumina Inc. | COM | 452327109 | $397,323 | 1,073,847 | SOLE | ||
| Linde PLC | COM | G5494J103 | $379,706 | 1,440,956 | SOLE | ||
| Intuitive Surgical Inc | COM | 46120E602 | $365,815 | 447,152 | SOLE | ||
| Union Pacific Corp | COM | 907818108 | $338,069 | 1,623,616 | SOLE | ||
| Ball Corp | COM | 58498106 | $336,022 | 3,606,159 | SOLE | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | $330,033 | 683,144 | SOLE | ||
| Alibaba Group Holding-Sp ADR | COM | 01609W102 | $329,520 | 1,415,892 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $326,091 | 4,512,743 | SOLE | ||
| Danaher Corp | COM | 235851102 | $285,286 | 1,284,262 | SOLE | ||
| Thermo Fisher | COM | 883556102 | $284,707 | 611,248 | SOLE | ||
| Alcon Inc | COM | H01301128 | $279,837 | 4,241,247 | SOLE | ||
| MSCI Inc. | COM | 55354G100 | $216,495 | 484,838 | SOLE | ||
| Intuit Inc | COM | 461202103 | $206,509 | 543,658 | SOLE | ||
| Walt Disney Co/The | COM | 254687106 | $202,548 | 1,117,939 | SOLE | ||
| American Express Co | COM | 25816109 | $192,207 | 1,589,677 | SOLE | ||
| Match Group Inc. | COM | 57667L107 | $191,472 | 1,266,434 | SOLE | ||
| New Oriental Education-Sp ADR | COM | 647581107 | $154,270 | 830,258 | SOLE | ||
| Kansas City Southern | COM | 485170302 | $147,859 | 724,338 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $123,810 | 7,304,450 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $101,494 | 778,393 | SOLE | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | $12,316 | 176,315 | SOLE | ||
| AIA Group Ltd-Sp ADR | COM | 1317205 | $12,233 | 249,004 | SOLE | ||
| Tencent Holdings Ltd-Unsponsor | COM | 88032Q109 | $10,813 | 150,420 | SOLE | ||
| Aon PLC | COM | G0403H108 | $10,606 | 50,200 | SOLE | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | $8,930 | 159,930 | SOLE | ||
| Steris PLC | COM | G8473T100 | $8,616 | 45,460 | SOLE | ||
| Fast Retailing Co-Unspon ADR | COM | 31188H101 | $6,745 | 75,056 | SOLE | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | $6,595 | 87,036 | SOLE | ||
| Dassault Systemes Spon ADR | COM | 237545108 | $6,045 | 29,680 | SOLE | ||
| Nestle SA-Spons ADR | COM | 641069406 | $4,617 | 39,196 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $4,270 | 36,450 | SOLE | ||
| Apple Inc | COM | 37833100 | $2,595 | 19,556 | SOLE | ||
| Alphabet Inc CL A | COM | 02079K305 | $2,366 | 1,350 | SOLE | ||
| iShares Russell 1000 Growth | COM | 464287614 | $2,170 | 9,000 | SOLE |