0001290668-23-000003
Sustainable Growth Advisers, LP
Total Value: $17,246,437,148
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 | $948,678,539 | 3,290,595 | SOLE | ||
| Amazon.Com Inc | COM | 23135106 | $947,914,330 | 9,177,213 | SOLE | ||
| Visa Inc | COM | 92826C839 | $893,415,011 | 3,962,632 | SOLE | ||
| Workday Inc Class A | COM | 98138H101 | $787,192,924 | 3,811,334 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $710,859,656 | 6,835,189 | SOLE | ||
| S&P Global Inc | COM | 78409V104 | $707,757,952 | 2,052,841 | SOLE | ||
| MSCI Inc. | COM | 55354G100 | $669,407,710 | 1,196,033 | SOLE | ||
| Danaher Corp | COM | 235851102 | $665,951,682 | 2,642,246 | SOLE | ||
| Intuit Inc | COM | 461202103 | $660,166,785 | 1,480,759 | SOLE | ||
| Yum! Brands Inc | COM | 988498101 | $656,077,417 | 4,967,273 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $596,210,207 | 2,864,192 | SOLE | ||
| Aon PLC | COM | G0403H108 | $566,382,857 | 1,796,387 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $540,178,653 | 749,166 | SOLE | ||
| Intuitive Surgical Inc | COM | 46120e602 | $530,958,119 | 2,078,358 | SOLE | ||
| Salesforce Inc | COM | 79466L302 | $515,585,632 | 2,580,767 | SOLE | ||
| Fleetcor Technologies Inc | COM | 339041105 | $479,221,356 | 2,272,807 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324p102 | $456,917,498 | 966,837 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $428,696,215 | 2,589,840 | SOLE | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $412,834,811 | 716,267 | SOLE | ||
| Regeneron Pharmaceuticals Inc | COM | 75886f107 | $355,780,645 | 432,997 | SOLE | ||
| Adobe Systems Inc | COM | 00724F101 | $355,151,211 | 921,585 | SOLE | ||
| Starbucks Corp | COM | 855244109 | $348,386,491 | 3,345,688 | SOLE | ||
| IQVIA Holdings | COM | 46266c105 | $333,718,724 | 1,677,906 | SOLE | ||
| Dollar General | COM | 256677105 | $333,636,135 | 1,585,271 | SOLE | ||
| Ball Corp | COM | 58498106 | $322,349,688 | 5,849,205 | SOLE | ||
| Netflix Inc | COM | 64110l106 | $308,675,670 | 893,469 | SOLE | ||
| ServiceNow Inc | COM | 81762P102 | $298,063,043 | 641,382 | SOLE | ||
| American Express Co | COM | 25816109 | $294,958,147 | 1,788,167 | SOLE | ||
| Sherwin-Williams Co | COM | 824348106 | $290,850,133 | 1,293,990 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $277,305,932 | 4,159,381 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $225,096,968 | 170,779 | SOLE | ||
| Icon PLC | COM | G4705A100 | $216,386,961 | 1,013,095 | SOLE | ||
| Steris PLC | COM | G8473T100 | $157,389,775 | 822,824 | SOLE | ||
| Alcon Inc | COM | H01301128 | $155,600,730 | 2,205,851 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $148,765,816 | 8,530,150 | SOLE | ||
| Linde PLC | COM | G54950103 | $129,236,207 | 363,595 | SOLE | ||
| Canadian Pacific Kansas City L | COM | 13645T100 | $126,107,738 | 1,639,040 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $120,618,887 | 1,496,141 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $112,326,919 | 887,609 | SOLE | ||
| Atlassian Corp-A | COM | 49468101 | $106,825,828 | 624,092 | SOLE | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | $13,457,515 | 84,564 | SOLE | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | $7,203,737 | 134,023 | SOLE | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | $6,719,462 | 70,590 | SOLE | ||
| AIA Group Ltd-Sp ADR | COM | 1317205 | $5,895,125 | 141,133 | SOLE | ||
| China Mengniu Dairy Co Unspon | COM | 169495108 | $5,402,427 | 132,008 | SOLE | ||
| Nestle SA-Spons ADR | COM | 641069406 | $5,164,933 | 42,412 | SOLE | ||
| Apple Inc | COM | 37833100 | $3,224,784 | 19,556 | SOLE | ||
| XP Inc | COM | G98239109 | $2,854,913 | 240,515 | SOLE | ||
| Alphabet Inc CL A | COM | 02079K305 | $2,231,129 | 21,509 | SOLE | ||
| iShares Russell 1000 Growth | COM | 464287614 | $2,045,307 | 8,368 | SOLE |