0001290668-22-000004
Sustainable Growth Advisers, LP
Total Value: $13,971,000
Total Holdings: 104
| 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 | $835,420 | 7,865,746 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $817,432 | 3,182,773 | SOLE | ||
| Visa Inc | COM | 92826C839 | $780,898 | 3,966,163 | SOLE | ||
| Danaher Corp | COM | 235851102 | $657,377 | 2,593,000 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $616,810 | 281,977 | SOLE | ||
| Intuit Inc | COM | 461202103 | $602,750 | 1,563,797 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324P102 | $579,379 | 1,128,010 | SOLE | ||
| Yum Brands | COM | 988498101 | $575,177 | 5,067,192 | SOLE | ||
| Salesforce Inc | COM | 79466L302 | $567,863 | 3,440,763 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $533,172 | 3,100,560 | SOLE | ||
| MSCI Inc. | COM | 55354G100 | $522,689 | 1,268,201 | SOLE | ||
| FleetCor Technologies Inc | COM | 339041105 | $467,638 | 2,225,679 | SOLE | ||
| S&P Global Inc | COM | 78409V104 | $432,706 | 1,283,765 | SOLE | ||
| Workday Inc Class A | COM | 98138H101 | $425,157 | 3,045,974 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $412,717 | 628,166 | SOLE | ||
| Ball Corp | COM | 58498106 | $362,909 | 5,277,142 | SOLE | ||
| Thermo Fisher | COM | 883556102 | $340,838 | 627,370 | SOLE | ||
| Intuitive Surgical Inc | COM | 46120E602 | $340,667 | 1,697,310 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $327,902 | 2,132,556 | SOLE | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | $303,553 | 513,514 | SOLE | ||
| Abbott Labs | COM | 2824100 | $289,390 | 2,663,505 | SOLE | ||
| Match Group Inc. | COM | 57667L107 | $288,125 | 4,134,390 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $267,372 | 4,864,852 | SOLE | ||
| Walt Disney Co/The | COM | 254687106 | $266,901 | 2,827,348 | SOLE | ||
| Sherwin-Williams Co | COM | 824348106 | $265,716 | 1,186,709 | SOLE | ||
| Adobe Systems Inc | COM | 00724F101 | $260,973 | 712,924 | SOLE | ||
| IQVIA Holdings | COM | 46266C105 | $247,830 | 1,142,124 | SOLE | ||
| American Express Co | COM | 25816109 | $227,131 | 1,638,516 | SOLE | ||
| Icon PLC | COM | G4705A100 | $218,867 | 1,010,003 | SOLE | ||
| Netflix Inc | COM | 64110L106 | $183,218 | 1,047,737 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $171,892 | 269,901 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $154,091 | 8,324,776 | SOLE | ||
| Alcon Inc | COM | H01301128 | $135,210 | 1,934,616 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $117,276 | 1,306,695 | SOLE | ||
| Linde PLC | COM | G5494J103 | $93,947 | 326,739 | SOLE | ||
| XP Inc | COM | G98239109 | $85,032 | 4,734,512 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $76,675 | 845,181 | SOLE | ||
| iShares Russell 1000 Growth | COM | 464287614 | $21,294 | 97,472 | SOLE | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | $17,102 | 153,472 | SOLE | ||
| AIA Group Ltd-Sp ADR | COM | 1317205 | $13,031 | 297,588 | SOLE | ||
| China Mengniu Dairy Co Unspon | COM | 169495108 | $9,736 | 194,481 | SOLE | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | $8,679 | 189,996 | SOLE | ||
| Aon PLC | COM | G0403H108 | $8,116 | 30,097 | SOLE | ||
| Steris PLC | COM | G8473T100 | $7,276 | 35,298 | SOLE | ||
| Dassault Systemes Spon ADR | COM | 237545108 | $7,158 | 194,628 | SOLE | ||
| Recruit Holdings Co ADR | COM | 75629J101 | $6,541 | 1,123,861 | SOLE | ||
| Nestle SA-Spons ADR | COM | 641069406 | $6,475 | 55,565 | SOLE | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | $4,902 | 72,640 | SOLE | ||
| Apple Inc | COM | 37833100 | $2,674 | 19,556 | SOLE | ||
| Alphabet Inc CL A | COM | 02079K305 | $2,558 | 1,174 | SOLE |