0001290668-21-000002
Sustainable Growth Advisers, LP
Total Value: $17,412,279,000
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 |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | COM | 594918104 | $977,338 | 4,145,303 | SOLE | ||
| Amazon.com Inc | COM | 23135106 | $931,634 | 301,102 | SOLE | ||
| Visa Inc | COM | 92826C839 | $912,543 | 4,309,939 | SOLE | ||
| Yum Brands | COM | 988498101 | $799,765 | 7,392,908 | SOLE | ||
| Facebook Inc | COM | 30303M102 | $782,871 | 2,658,038 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $762,145 | 368,430 | SOLE | ||
| FleetCor Technologies Inc | COM | 339041105 | $753,993 | 2,806,810 | SOLE | ||
| Salesforce.com inc | COM | 79466L302 | $736,520 | 3,476,281 | SOLE | ||
| PayPal Holdings Inc | COM | 70450Y103 | $705,654 | 2,905,840 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $695,363 | 2,508,976 | SOLE | ||
| Abbott Labs | COM | 2824100 | $642,214 | 5,358,926 | SOLE | ||
| IHS Markit LTD | COM | G47567105 | $638,364 | 6,596,035 | SOLE | ||
| Workday Inc Class A | COM | 98138H101 | $608,478 | 2,449,293 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $560,405 | 824,622 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324P102 | $544,384 | 1,463,122 | SOLE | ||
| NIKE Inc | COM | 654106103 | $518,709 | 3,903,302 | SOLE | ||
| Walt Disney Co/The | COM | 254687106 | $457,462 | 2,479,196 | SOLE | ||
| Linde PLC | COM | G5494J103 | $452,659 | 1,615,832 | SOLE | ||
| Ball Corp | COM | 58498106 | $389,645 | 4,598,125 | SOLE | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | $374,674 | 791,888 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $374,586 | 4,821,547 | SOLE | ||
| Union Pacific Corp | COM | 907818108 | $361,585 | 1,640,508 | SOLE | ||
| Alibaba Group Holding-Sp ADR | COM | 01609W102 | $359,986 | 1,587,730 | SOLE | ||
| Intuitive Surgical Inc | COM | 46120E602 | $313,193 | 423,842 | SOLE | ||
| MSCI Inc. | COM | 55354G100 | $300,100 | 715,750 | SOLE | ||
| Danaher Corp | COM | 235851102 | $294,043 | 1,306,394 | SOLE | ||
| Thermo Fisher | COM | 883556102 | $285,467 | 625,502 | SOLE | ||
| American Express Co | COM | 25816109 | $281,204 | 1,988,151 | SOLE | ||
| Illumina Inc. | COM | 452327109 | $269,523 | 701,772 | SOLE | ||
| Intuit Inc | COM | 461202103 | $250,083 | 652,854 | SOLE | ||
| New Oriental Education-Sp ADR | COM | 647581107 | $249,392 | 17,813,693 | SOLE | ||
| Alcon Inc | COM | H01301128 | $242,968 | 3,462,067 | SOLE | ||
| Kansas City Southern | COM | 485170302 | $186,905 | 708,187 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $156,659 | 8,368,524 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $116,840 | 951,543 | SOLE | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | $15,915 | 236,062 | SOLE | ||
| Aon PLC | COM | G0403H108 | $10,980 | 47,717 | SOLE | ||
| Tencent Holdings Ltd-Unsponsor | COM | 88032Q109 | $10,902 | 136,611 | SOLE | ||
| AIA Group Ltd-Sp ADR | COM | 1317205 | $10,654 | 217,048 | SOLE | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | $9,878 | 131,119 | SOLE | ||
| Steris PLC | COM | G8473T100 | $8,899 | 46,721 | SOLE | ||
| Dassault Systemes Spon ADR | COM | 237545108 | $8,384 | 39,092 | SOLE | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | $8,313 | 161,104 | SOLE | ||
| Nestle SA-Spons ADR | COM | 641069406 | $6,135 | 55,010 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $4,306 | 36,450 | SOLE | ||
| XP Inc | COM | G98239109 | $3,983 | 105,735 | SOLE | ||
| Huazhu Group LTD ADR | COM | 44332N106 | $3,946 | 71,879 | SOLE | ||
| Trip.com Group LTD | COM | 89677Q107 | $3,630 | 91,600 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $3,597 | 2,443 | SOLE | ||
| JD.com Inc-ADR | COM | 47215P106 | $3,165 | 37,538 | SOLE |