0001290668-21-000004
Sustainable Growth Advisers, LP
Total Value: $19,734,827,000
Total Holdings: 112
| 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 | $1,192,082 | 362,882 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $1,032,806 | 3,663,472 | SOLE | ||
| Salesforce.com inc | COM | 79466L302 | $1,017,070 | 3,749,982 | SOLE | ||
| Visa Inc | COM | 92826C839 | $995,972 | 4,471,258 | SOLE | ||
| Facebook Inc | COM | 30303M102 | $892,656 | 2,630,178 | SOLE | ||
| PayPal Holdings Inc | COM | 70450Y103 | $883,405 | 3,394,972 | SOLE | ||
| Yum Brands | COM | 988498101 | $821,297 | 6,714,877 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $816,619 | 306,388 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $811,732 | 2,846,483 | SOLE | ||
| FleetCor Technologies Inc | COM | 339041105 | $778,213 | 2,978,580 | SOLE | ||
| Walt Disney Co/The | COM | 254687106 | $760,147 | 4,493,389 | SOLE | ||
| Workday Inc Class A | COM | 98138H101 | $734,945 | 2,941,073 | SOLE | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | $616,348 | 1,018,454 | SOLE | ||
| Abbott Labs | COM | 2824100 | $599,280 | 5,073,054 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324P102 | $562,583 | 1,439,789 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $547,682 | 693,154 | SOLE | ||
| IHS Markit LTD | COM | G47567105 | $523,127 | 4,485,740 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $477,288 | 6,530,143 | SOLE | ||
| Ball Corp | COM | 58498106 | $458,859 | 5,100,139 | SOLE | ||
| Intuitive Surgical Inc | COM | 46120E602 | $448,384 | 451,022 | SOLE | ||
| Intuit Inc | COM | 461202103 | $421,233 | 780,769 | SOLE | ||
| Danaher Corp | COM | 235851102 | $391,596 | 1,286,284 | SOLE | ||
| Linde PLC | COM | G5494J103 | $388,259 | 1,323,401 | SOLE | ||
| NIKE Inc | COM | 654106103 | $377,299 | 2,597,937 | SOLE | ||
| Thermo Fisher | COM | 883556102 | $354,109 | 619,797 | SOLE | ||
| MSCI Inc. | COM | 55354G100 | $353,837 | 581,644 | SOLE | ||
| Illumina Inc. | COM | 452327109 | $331,100 | 816,301 | SOLE | ||
| American Express Co | COM | 25816109 | $327,163 | 1,952,859 | SOLE | ||
| RingCentral Inc | COM | 76680R206 | $290,100 | 1,333,792 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $284,481 | 12,785,654 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $247,575 | 1,975,074 | SOLE | ||
| Netflix Inc | COM | 64110L106 | $247,051 | 404,777 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $199,906 | 119,034 | SOLE | ||
| Alcon Inc | COM | H01301128 | $182,923 | 2,273,188 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $164,433 | 1,217,659 | SOLE | ||
| XP Inc | COM | G98239109 | $77,156 | 1,920,741 | SOLE | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | $19,179 | 199,751 | SOLE | ||
| AIA Group Ltd-Sp ADR | COM | 1317205 | $12,588 | 273,601 | SOLE | ||
| Recruit Holdings Co ADR | COM | 75629J101 | $11,258 | 919,064 | SOLE | ||
| Dassault Systemes Spon ADR | COM | 237545108 | $11,067 | 210,015 | SOLE | ||
| Aon PLC | COM | G0403H108 | $10,827 | 37,886 | SOLE | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | $9,166 | 175,900 | SOLE | ||
| Steris PLC | COM | G8473T100 | $8,881 | 43,476 | SOLE | ||
| China Mengniu Dairy Co Unspon | COM | 169495108 | $8,272 | 128,351 | SOLE | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | $7,584 | 87,449 | SOLE | ||
| Nestle SA-Spons ADR | COM | 641069406 | $7,179 | 59,722 | SOLE | ||
| Yum China Holdings Inc. | COM | 98850P109 | $4,999 | 86,041 | SOLE | ||
| Icon PLC | COM | G4705A100 | $4,640 | 17,708 | SOLE | ||
| Alphabet Inc CL A | COM | 02079K305 | $3,283 | 1,228 | SOLE | ||
| Apple Inc | COM | 37833100 | $2,767 | 19,556 | SOLE |