0001290668-21-000003
Sustainable Growth Advisers, LP
Total Value: $19,046,000
Total Holdings: 115
| 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 | $1,054,478 | 306,520 | SOLE | ||
| Visa Inc | COM | 92826C839 | $1,003,214 | 4,290,540 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $959,297 | 3,541,150 | SOLE | ||
| Facebook Inc | COM | 30303M102 | $892,668 | 2,567,276 | SOLE | ||
| Salesforce.com inc | COM | 79466L302 | $856,498 | 3,506,357 | SOLE | ||
| PayPal Holdings Inc | COM | 70450Y103 | $840,994 | 2,885,254 | SOLE | ||
| Yum Brands | COM | 988498101 | $806,283 | 7,009,330 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $794,092 | 316,836 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $746,797 | 2,558,402 | SOLE | ||
| FleetCor Technologies Inc | COM | 339041105 | $720,918 | 2,815,427 | SOLE | ||
| IHS Markit LTD | COM | G47567105 | $704,091 | 6,249,703 | SOLE | ||
| Workday Inc Class A | COM | 98138H101 | $671,610 | 2,813,147 | SOLE | ||
| Walt Disney Co/The | COM | 254687106 | $657,979 | 3,743,405 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324P102 | $582,001 | 1,453,404 | SOLE | ||
| NIKE Inc | COM | 654106103 | $574,730 | 3,720,177 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $555,861 | 692,575 | SOLE | ||
| Abbott Labs | COM | 2824100 | $551,685 | 4,758,770 | SOLE | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | $495,892 | 887,835 | SOLE | ||
| Illumina Inc. | COM | 452327109 | $400,298 | 845,920 | SOLE | ||
| Intuitive Surgical Inc | COM | 46120E602 | $399,068 | 433,939 | SOLE | ||
| MSCI Inc. | COM | 55354G100 | $392,157 | 735,644 | SOLE | ||
| Intuit Inc | COM | 461202103 | $388,106 | 791,779 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $386,943 | 5,291,883 | SOLE | ||
| Ball Corp | COM | 58498106 | $376,403 | 4,645,800 | SOLE | ||
| Linde PLC | COM | G5494J103 | $358,788 | 1,241,053 | SOLE | ||
| Danaher Corp | COM | 235851102 | $349,918 | 1,303,916 | SOLE | ||
| American Express Co | COM | 25816109 | $328,955 | 1,990,888 | SOLE | ||
| Thermo Fisher | COM | 883556102 | $316,436 | 627,265 | SOLE | ||
| Union Pacific Corp | COM | 907818108 | $311,749 | 1,417,491 | SOLE | ||
| RingCentral Inc | COM | 76680R206 | $309,037 | 1,063,517 | SOLE | ||
| New Oriental Education-Sp ADR | COM | 647581107 | $291,079 | 35,540,799 | SOLE | ||
| Alibaba Group Holding-Sp ADR | COM | 01609W102 | $234,198 | 1,032,710 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $185,855 | 8,770,908 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $146,506 | 94,047 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $141,012 | 1,003,931 | SOLE | ||
| Alcon Inc | COM | H01301128 | $136,119 | 1,937,372 | SOLE | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | $19,915 | 237,743 | SOLE | ||
| Tencent Holdings Ltd-Unsponsor | COM | 88032Q109 | $12,897 | 171,277 | SOLE | ||
| AIA Group Ltd-Sp ADR | COM | 1317205 | $11,673 | 234,717 | SOLE | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | $10,587 | 174,269 | SOLE | ||
| Dassault Systemes Spon ADR | COM | 237545108 | $10,234 | 42,003 | SOLE | ||
| Aon PLC | COM | G0403H108 | $10,134 | 42,445 | SOLE | ||
| Steris PLC | COM | G8473T100 | $9,657 | 46,807 | SOLE | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | $7,489 | 88,627 | SOLE | ||
| Nestle SA-Spons ADR | COM | 641069406 | $7,400 | 59,325 | SOLE | ||
| Recruit Holdings Co ADR | COM | 75629J101 | $6,942 | 704,897 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $5,575 | 44,911 | SOLE | ||
| Alphabet Inc CL A | COM | 02079K305 | $3,035 | 1,243 | SOLE | ||
| Apple Inc | COM | 37833100 | $2,678 | 19,556 | SOLE | ||
| iShares Russell 1000 Growth | COM | 464287614 | $1,825 | 6,721 | SOLE |