0001290668-22-000002
Sustainable Growth Advisers, LP
Total Value: $19,582,536,000
Total Holdings: 111
| 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 | $1,194,664 | 358,291 | SOLE | ||
| Visa Inc | COM | 92826C839 | $1,066,447 | 4,921,079 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $1,023,675 | 3,043,753 | SOLE | ||
| Yum Brands | COM | 988498101 | $870,966 | 6,272,258 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $825,507 | 285,288 | SOLE | ||
| Salesforce.com inc | COM | 79466L302 | $806,839 | 3,174,906 | SOLE | ||
| Meta Platforms Inc | COM | 30303M102 | $793,693 | 2,359,722 | SOLE | ||
| PayPal Holdings Inc | COM | 70450Y103 | $764,697 | 4,055,028 | SOLE | ||
| Workday Inc Class A | COM | 98138H101 | $764,410 | 2,798,191 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $756,201 | 2,689,287 | SOLE | ||
| Walt Disney Co/The | COM | 254687106 | $732,211 | 4,727,297 | SOLE | ||
| Danaher Corp | COM | 235851102 | $687,227 | 2,088,773 | SOLE | ||
| FleetCor Technologies Inc | COM | 339041105 | $641,461 | 2,865,708 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324P102 | $639,868 | 1,274,283 | SOLE | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | $577,323 | 914,180 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $561,968 | 664,390 | SOLE | ||
| Ball Corp | COM | 58498106 | $538,535 | 5,594,009 | SOLE | ||
| IHS Markit LTD | COM | G47567105 | $527,505 | 3,968,590 | SOLE | ||
| Intuitive Surgical Inc | COM | 46120E602 | $445,223 | 1,239,139 | SOLE | ||
| Linde PLC | COM | G5494J103 | $426,931 | 1,232,374 | SOLE | ||
| Thermo Fisher | COM | 883556102 | $414,679 | 621,484 | SOLE | ||
| Intuit Inc | COM | 461202103 | $396,608 | 616,598 | SOLE | ||
| Abbott Labs | COM | 2824100 | $393,440 | 2,795,509 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $383,317 | 5,890,831 | SOLE | ||
| Illumina Inc. | COM | 452327109 | $378,834 | 995,781 | SOLE | ||
| Netflix Inc | COM | 64110L106 | $360,398 | 598,231 | SOLE | ||
| MSCI Inc. | COM | 55354G100 | $345,672 | 564,186 | SOLE | ||
| American Express Co | COM | 25816109 | $301,425 | 1,842,453 | SOLE | ||
| Match Group Inc. | COM | 57667L107 | $290,670 | 2,197,884 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $242,400 | 9,577,228 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $231,516 | 171,697 | SOLE | ||
| RingCentral Inc | COM | 76680R206 | $230,017 | 1,227,739 | SOLE | ||
| Icon PLC | COM | G4705A100 | $208,190 | 672,231 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $176,081 | 1,702,080 | SOLE | ||
| Alcon Inc | COM | H01301128 | $165,816 | 1,903,304 | SOLE | ||
| XP Inc | COM | G98239109 | $145,726 | 5,070,511 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $142,393 | 1,016,296 | SOLE | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | $18,637 | 166,406 | SOLE | ||
| iShares Russell 1000 Growth | COM | 464287614 | $13,148 | 43,026 | SOLE | ||
| AIA Group Ltd-Sp ADR | COM | 1317205 | $12,040 | 298,598 | SOLE | ||
| Aon PLC | COM | G0403H108 | $10,363 | 34,481 | SOLE | ||
| Recruit Holdings Co ADR | COM | 75629J101 | $10,199 | 837,364 | SOLE | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | $9,531 | 168,497 | SOLE | ||
| Steris PLC | COM | G8473T100 | $9,219 | 37,871 | SOLE | ||
| Dassault Systemes Spon ADR | COM | 237545108 | $8,804 | 147,529 | SOLE | ||
| Nestle SA-Spons ADR | COM | 641069406 | $7,981 | 56,885 | SOLE | ||
| China Mengniu Dairy Co Unspon | COM | 169495108 | $7,072 | 123,099 | SOLE | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | $6,765 | 87,049 | SOLE | ||
| Yum China Holdings Inc. | COM | 98850P109 | $6,316 | 126,724 | SOLE | ||
| Alphabet Inc CL A | COM | 02079K305 | $3,491 | 1,205 | SOLE |