0001290668-22-000005
Sustainable Growth Advisers, LP
Total Value: $13,409,000
Total Holdings: 99
| 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 | $879,570 | 7,783,798 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $752,910 | 3,232,763 | SOLE | ||
| Visa Inc | COM | 92826C839 | $701,945 | 3,951,283 | SOLE | ||
| Danaher Corp | COM | 235851102 | $588,677 | 2,279,130 | SOLE | ||
| Salesforce Inc | COM | 79466L302 | $586,979 | 4,080,776 | SOLE | ||
| Intuit Inc | COM | 461202103 | $566,859 | 1,463,541 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $555,535 | 5,777,795 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $554,467 | 2,968,237 | SOLE | ||
| Workday Inc Class A | COM | 98138H101 | $547,574 | 3,597,255 | SOLE | ||
| MSCI Inc. | COM | 55354G100 | $540,702 | 1,281,922 | SOLE | ||
| Yum Brands | COM | 988498101 | $533,084 | 5,013,013 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324P102 | $419,089 | 829,812 | SOLE | ||
| FleetCor Technologies Inc | COM | 339041105 | $403,519 | 2,290,506 | SOLE | ||
| S&P Global Inc | COM | 78409V104 | $395,914 | 1,296,592 | SOLE | ||
| Intuitive Surgical Inc | COM | 46120E602 | $382,827 | 2,042,397 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $364,216 | 640,279 | SOLE | ||
| Regeneron Pharmaceuticals | COM | 75886F107 | $340,222 | 493,883 | SOLE | ||
| Thermo Fisher | COM | 883556102 | $320,402 | 631,720 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $309,104 | 2,140,316 | SOLE | ||
| Ball Corp | COM | 58498106 | $281,391 | 5,823,503 | SOLE | ||
| Adobe Systems Inc | COM | 00724F101 | $257,839 | 936,914 | SOLE | ||
| IQVIA Holdings | COM | 46266C105 | $254,324 | 1,404,015 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $254,311 | 4,353,148 | SOLE | ||
| Netflix Inc | COM | 64110L106 | $252,306 | 1,071,636 | SOLE | ||
| Sherwin-Williams Co | COM | 824348106 | $246,907 | 1,205,899 | SOLE | ||
| Starbucks Corp | COM | 855244109 | $227,839 | 2,704,001 | SOLE | ||
| American Express Co | COM | 25816109 | $219,873 | 1,629,782 | SOLE | ||
| Match Group Inc. | COM | 57667L107 | $197,033 | 4,126,328 | SOLE | ||
| Icon PLC | COM | G4705A100 | $189,611 | 1,031,731 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $185,056 | 223,556 | SOLE | ||
| Abbott Labs | COM | 2824100 | $176,517 | 1,824,282 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $153,751 | 9,060,178 | SOLE | ||
| Steris PLC | COM | G8473T100 | $138,216 | 831,224 | SOLE | ||
| Alcon Inc | COM | H01301128 | $123,259 | 2,118,581 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $117,089 | 1,450,029 | SOLE | ||
| XP Inc | COM | G98239109 | $98,087 | 5,159,753 | SOLE | ||
| Linde PLC | COM | G5494J103 | $94,875 | 351,923 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $85,944 | 1,057,763 | SOLE | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | $12,192 | 122,372 | SOLE | ||
| AIA Group Ltd-Sp ADR | COM | 1317205 | $9,908 | 299,533 | SOLE | ||
| Aon PLC | COM | G0403H108 | $8,062 | 30,097 | SOLE | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | $8,011 | 183,157 | SOLE | ||
| China Mengniu Dairy Co Unspon | COM | 169495108 | $6,591 | 166,395 | SOLE | ||
| Recruit Holdings Co ADR | COM | 75629J101 | $6,180 | 1,078,593 | SOLE | ||
| Dassault Systemes Spon ADR | COM | 237545108 | $6,169 | 178,852 | SOLE | ||
| Nestle SA-Spons ADR | COM | 641069406 | $5,754 | 53,467 | SOLE | ||
| iShares Russell 1000 Growth | COM | 464287614 | $5,073 | 24,111 | SOLE | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | $4,604 | 73,364 | SOLE | ||
| Apple Inc | COM | 37833100 | $2,703 | 19,556 | SOLE | ||
| Alphabet Inc CL A | COM | 02079K305 | $2,319 | 24,243 | SOLE |