0001290668-23-000001
Sustainable Growth Advisers, LP
Total Value: $15,352,693
Total Holdings: 103
| 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 |
|---|---|---|---|---|---|---|---|
| Microsoft Corp. | COM | 594918104 | $881,124 | 3,674,104 | SOLE | ||
| Visa Inc | COM | 92826C839 | $828,542 | 3,987,974 | SOLE | ||
| Amazon.Com Inc | COM | 23135106 | $740,219 | 8,812,133 | SOLE | ||
| Workday Inc Class A | COM | 98138H101 | $671,163 | 4,011,014 | SOLE | ||
| Danaher Corp | COM | 235851102 | $667,658 | 2,515,477 | SOLE | ||
| Intuit Inc | COM | 461202103 | $634,820 | 1,631,008 | SOLE | ||
| Yum! Brands Inc | COM | 988498101 | $628,487 | 4,906,989 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $596,946 | 6,727,665 | SOLE | ||
| MSCI Inc. | COM | 55354G100 | $581,875 | 1,250,887 | SOLE | ||
| S&P Global Inc | COM | 78409V104 | $568,998 | 1,698,805 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $541,504 | 2,897,758 | SOLE | ||
| Salesforce Inc | COM | 79466L302 | $527,655 | 3,979,598 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324p102 | $487,632 | 919,749 | SOLE | ||
| Intuitive Surgical Inc | COM | 46120e602 | $483,073 | 1,820,515 | SOLE | ||
| Fleetcor Technologies Inc | COM | 339041105 | $462,388 | 2,517,359 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $455,345 | 695,151 | SOLE | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $392,037 | 711,901 | SOLE | ||
| Aon PLC | COM | G0403H108 | $380,261 | 1,266,947 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $363,393 | 2,496,519 | SOLE | ||
| Adobe Systems Inc | COM | 00724F101 | $323,405 | 960,999 | SOLE | ||
| Netflix Inc | COM | 64110l106 | $321,540 | 1,090,411 | SOLE | ||
| Ball Corp | COM | 58498106 | $321,069 | 6,278,241 | SOLE | ||
| Regeneron Pharmaceuticals Inc | COM | 75886f107 | $312,014 | 432,457 | SOLE | ||
| Sherwin-Williams Co | COM | 824348106 | $311,283 | 1,311,604 | SOLE | ||
| IQVIA Holdings | COM | 46266c105 | $310,805 | 1,516,938 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $280,801 | 4,104,677 | SOLE | ||
| Starbucks Corp | COM | 855244109 | $268,246 | 2,704,091 | SOLE | ||
| American Express Co | COM | 25816109 | $263,461 | 1,783,152 | SOLE | ||
| Dollar General | COM | 256677105 | $219,905 | 893,016 | SOLE | ||
| Icon PLC | COM | G4705A100 | $207,227 | 1,066,803 | SOLE | ||
| Match Group Inc. | COM | 57667l107 | $200,977 | 4,843,998 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $179,203 | 211,764 | SOLE | ||
| Steris PLC | COM | G8473T100 | $150,752 | 816,244 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $149,620 | 8,307,636 | SOLE | ||
| Alcon Inc | COM | H01301128 | $148,861 | 2,171,573 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $115,339 | 1,484,038 | SOLE | ||
| Linde PLC | COM | G5494J103 | $109,240 | 334,908 | SOLE | ||
| XP Inc | COM | G98239109 | $92,872 | 6,054,252 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $91,668 | 888,339 | SOLE | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | $13,989 | 103,356 | SOLE | ||
| iShares Russell 1000 Growth | COM | 464287614 | $10,319 | 48,164 | SOLE | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | $8,670 | 184,401 | SOLE | ||
| AIA Group Ltd-Sp ADR | COM | 1317205 | $7,824 | 176,114 | SOLE | ||
| China Mengniu Dairy Co Unspon | COM | 169495108 | $7,091 | 157,363 | SOLE | ||
| Nestle SA-Spons ADR | COM | 641069406 | $6,176 | 53,549 | SOLE | ||
| Recruit Holdings Co ADR | COM | 75629J101 | $5,531 | 893,517 | SOLE | ||
| Dassault Systemes Spon ADR | COM | 237545108 | $5,302 | 148,308 | SOLE | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | $4,450 | 56,967 | SOLE | ||
| Atlassian Corp-A | COM | 49468101 | $3,362 | 26,124 | SOLE | ||
| Canadian Pacific Railway | COM | 13645T100 | $3,025 | 40,562 | SOLE |