0001290668-22-000003
Sustainable Growth Advisers, LP
Total Value: $18,056,477,000
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 |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | COM | 23135106 | $1,198,873 | 367,758 | SOLE | ||
| Visa Inc | COM | 92826C839 | $1,031,641 | 4,651,854 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $957,361 | 3,105,189 | SOLE | ||
| Danaher Corp | COM | 235851102 | $823,319 | 2,806,799 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $793,653 | 284,159 | SOLE | ||
| Intuit Inc | COM | 461202103 | $779,842 | 1,621,832 | SOLE | ||
| Salesforce.com inc | COM | 79466L302 | $733,463 | 3,454,516 | SOLE | ||
| Yum Brands | COM | 988498101 | $729,639 | 6,155,735 | SOLE | ||
| Workday Inc Class A | COM | 98138H101 | $711,288 | 2,970,385 | SOLE | ||
| FleetCor Technologies Inc | COM | 339041105 | $707,318 | 2,839,951 | SOLE | ||
| MSCI Inc. | COM | 55354G100 | $666,473 | 1,325,312 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $647,067 | 3,018,741 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324P102 | $615,115 | 1,206,179 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $506,004 | 682,296 | SOLE | ||
| Ball Corp | COM | 58498106 | $479,148 | 5,323,876 | SOLE | ||
| Intuitive Surgical Inc | COM | 46120E602 | $453,107 | 1,501,945 | SOLE | ||
| PayPal Holdings Inc | COM | 70450Y103 | $427,915 | 3,700,081 | SOLE | ||
| Illumina Inc. | COM | 452327109 | $410,962 | 1,176,193 | SOLE | ||
| Thermo Fisher | COM | 883556102 | $404,409 | 684,684 | SOLE | ||
| Match Group Inc. | COM | 57667L107 | $388,334 | 3,571,215 | SOLE | ||
| Walt Disney Co/The | COM | 254687106 | $387,145 | 2,822,577 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $371,826 | 6,062,700 | SOLE | ||
| Abbott Labs | COM | 2824100 | $340,693 | 2,878,452 | SOLE | ||
| S&P Global Inc | COM | 78409V104 | $336,529 | 820,442 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $314,123 | 264,084 | SOLE | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | $299,256 | 428,475 | SOLE | ||
| American Express Co | COM | 25816109 | $295,912 | 1,582,415 | SOLE | ||
| Netflix Inc | COM | 64110L106 | $278,019 | 742,193 | SOLE | ||
| Sherwin-Williams Co | COM | 824348106 | $277,399 | 1,111,285 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $223,516 | 1,265,952 | SOLE | ||
| Alcon Inc | COM | H01301128 | $204,991 | 2,584,032 | SOLE | ||
| Icon PLC | COM | G4705A100 | $197,937 | 813,819 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $193,375 | 7,769,179 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $189,503 | 1,708,006 | SOLE | ||
| XP Inc | COM | G98239109 | $154,759 | 5,141,491 | SOLE | ||
| RingCentral Inc | COM | 76680R206 | $149,108 | 1,272,145 | SOLE | ||
| Linde PLC | COM | G5494J103 | $135,031 | 422,726 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $112,359 | 1,012,611 | SOLE | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | $20,805 | 187,353 | SOLE | ||
| AIA Group Ltd-Sp ADR | COM | 1317205 | $13,427 | 320,911 | SOLE | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | $11,327 | 235,496 | SOLE | ||
| Recruit Holdings Co ADR | COM | 75629J101 | $11,003 | 1,258,835 | SOLE | ||
| Aon PLC | COM | G0403H108 | $9,910 | 30,435 | SOLE | ||
| Dassault Systemes Spon ADR | COM | 237545108 | $9,612 | 194,628 | SOLE | ||
| Steris PLC | COM | G8473T100 | $9,092 | 37,608 | SOLE | ||
| China Mengniu Dairy Co Unspon | COM | 169495108 | $8,056 | 152,282 | SOLE | ||
| Nestle SA-Spons ADR | COM | 641069406 | $8,005 | 61,451 | SOLE | ||
| iShares Russell 1000 Growth | COM | 464287614 | $6,343 | 22,778 | SOLE | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | $6,053 | 73,062 | SOLE | ||
| Yum China Holdings Inc US | COM | 98850P109 | $6,013 | 144,769 | SOLE |