0001290668-23-000002
Sustainable Growth Advisers, LP
Total Value: $17,282,288
Total Holdings: 100
| 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 | $948,704 | 3,290,683 | SOLE | ||
| Amazon.Com Inc | COM | 23135106 | $947,940 | 9,177,460 | SOLE | ||
| Visa Inc | COM | 92826C839 | $893,439 | 3,962,736 | SOLE | ||
| Workday Inc Class A | COM | 98138H101 | $787,212 | 3,811,427 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $710,879 | 6,835,371 | SOLE | ||
| S&P Global Inc | COM | 78409V104 | $707,776 | 2,052,892 | SOLE | ||
| MSCI Inc. | COM | 55354G100 | $669,426 | 1,196,066 | SOLE | ||
| Danaher Corp | COM | 235851102 | $665,969 | 2,642,315 | SOLE | ||
| Intuit Inc | COM | 461202103 | $660,183 | 1,480,797 | SOLE | ||
| Yum! Brands Inc | COM | 988498101 | $656,094 | 4,967,397 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $596,224 | 2,864,259 | SOLE | ||
| Aon PLC | COM | G0403H108 | $566,399 | 1,796,439 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $540,194 | 749,188 | SOLE | ||
| Intuitive Surgical Inc | COM | 46120e602 | $530,973 | 2,078,414 | SOLE | ||
| Salesforce Inc | COM | 79466L302 | $515,600 | 2,580,840 | SOLE | ||
| Fleetcor Technologies Inc | COM | 339041105 | $479,233 | 2,272,861 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324p102 | $456,935 | 966,875 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $428,713 | 2,589,942 | SOLE | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $412,851 | 716,295 | SOLE | ||
| Regeneron Pharmaceuticals Inc | COM | 75886f107 | $355,795 | 433,015 | SOLE | ||
| Adobe Systems Inc | COM | 00724F101 | $355,161 | 921,610 | SOLE | ||
| Starbucks Corp | COM | 855244109 | $348,400 | 3,345,819 | SOLE | ||
| IQVIA Holdings | COM | 46266c105 | $333,731 | 1,677,968 | SOLE | ||
| Dollar General | COM | 256677105 | $333,649 | 1,585,331 | SOLE | ||
| Ball Corp | COM | 58498106 | $322,364 | 5,849,453 | SOLE | ||
| Netflix Inc | COM | 64110l106 | $308,689 | 893,508 | SOLE | ||
| ServiceNow Inc | COM | 81762P102 | $298,075 | 641,407 | SOLE | ||
| American Express Co | COM | 25816109 | $294,970 | 1,788,244 | SOLE | ||
| Sherwin-Williams Co | COM | 824348106 | $290,864 | 1,294,049 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $277,306 | 4,159,381 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $225,097 | 170,779 | SOLE | ||
| Icon PLC | COM | G4705A100 | $216,387 | 1,013,095 | SOLE | ||
| Steris PLC | COM | G8473T100 | $157,390 | 822,824 | SOLE | ||
| Alcon Inc | COM | H01301128 | $155,601 | 2,205,851 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $148,766 | 8,530,150 | SOLE | ||
| Linde PLC | COM | G54950103 | $129,236 | 363,595 | SOLE | ||
| Canadian Pacific Kansas City L | COM | 13645T100 | $126,107 | 1,639,040 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $120,619 | 1,496,141 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $112,327 | 887,609 | SOLE | ||
| Atlassian Corp-A | COM | 49468101 | $106,826 | 624,092 | SOLE | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | $13,457 | 84,564 | SOLE | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | $7,204 | 134,023 | SOLE | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | $6,720 | 70,590 | SOLE | ||
| AIA Group Ltd-Sp ADR | COM | 1317205 | $5,895 | 141,133 | SOLE | ||
| China Mengniu Dairy Co Unspon | COM | 169495108 | $5,402 | 132,008 | SOLE | ||
| Nestle SA-Spons ADR | COM | 641069406 | $5,165 | 42,412 | SOLE | ||
| Apple Inc | COM | 37833100 | $3,225 | 19,556 | SOLE | ||
| XP Inc | COM | G98239109 | $2,855 | 240,515 | SOLE | ||
| Alphabet Inc CL A | COM | 02079K305 | $2,231 | 21,509 | SOLE | ||
| iShares Russell 1000 Growth | COM | 464287614 | $2,045 | 8,368 | SOLE |