0001290668-23-000004
Sustainable Growth Advisers, LP
Total Value: $15,354,333,082
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 | $881,216,671 | 3,674,492 | SOLE | ||
| Visa Inc | COM | 92826C839 | $828,625,621 | 3,988,379 | SOLE | ||
| Amazon.Com Inc | COM | 23135106 | $740,297,376 | 8,813,064 | SOLE | ||
| Workday Inc Class A | COM | 98138H101 | $671,228,901 | 4,011,408 | SOLE | ||
| Danaher Corp | COM | 235851102 | $667,728,507 | 2,515,743 | SOLE | ||
| Intuit Inc | COM | 461202103 | $634,879,317 | 1,631,158 | SOLE | ||
| Yum! Brands Inc | COM | 988498101 | $628,548,246 | 4,907,466 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $597,009,246 | 6,728,381 | SOLE | ||
| MSCI Inc. | COM | 55354G100 | $581,939,299 | 1,251,025 | SOLE | ||
| S&P Global Inc | COM | 78409V104 | $569,055,988 | 1,698,979 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $541,556,921 | 2,898,041 | SOLE | ||
| Salesforce Inc | COM | 79466L302 | $527,710,984 | 3,980,021 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324p102 | $487,710,462 | 919,896 | SOLE | ||
| Intuitive Surgical Inc | COM | 46120E602 | $483,123,541 | 1,820,703 | SOLE | ||
| Fleetcor Technologies Inc | COM | 339041105 | $462,433,503 | 2,517,604 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $455,399,782 | 695,235 | SOLE | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $392,099,540 | 712,015 | SOLE | ||
| Aon PLC | COM | G0403H108 | $380,305,293 | 1,267,093 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $363,447,891 | 2,496,894 | SOLE | ||
| Adobe Systems Inc | COM | 00724F101 | $323,444,031 | 961,115 | SOLE | ||
| Netflix Inc | COM | 64110l106 | $321,590,820 | 1,090,582 | SOLE | ||
| Ball Corp | COM | 58498106 | $321,121,971 | 6,279,272 | SOLE | ||
| Regeneron Pharmaceuticals Inc | COM | 75886f107 | $312,063,184 | 432,526 | SOLE | ||
| Sherwin-Williams Co | COM | 824348106 | $311,330,443 | 1,311,804 | SOLE | ||
| IQVIA Holdings | COM | 46266c105 | $310,856,035 | 1,517,185 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $280,800,953 | 4,104,677 | SOLE | ||
| Starbucks Corp | COM | 855244109 | $268,288,185 | 2,704,518 | SOLE | ||
| American Express Co | COM | 25816109 | $263,503,556 | 1,783,442 | SOLE | ||
| Dollar General | COM | 256677105 | $219,941,142 | 893,162 | SOLE | ||
| Icon PLC | COM | G4705A100 | $207,226,483 | 1,066,803 | SOLE | ||
| Match Group Inc. | COM | 57667l107 | $201,007,516 | 4,844,722 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $179,203,168 | 211,764 | SOLE | ||
| Steris PLC | COM | G8473T100 | $150,752,104 | 816,244 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $149,620,524 | 8,307,636 | SOLE | ||
| Alcon Inc | COM | H01301128 | $148,861,329 | 2,171,573 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $115,339,433 | 1,484,038 | SOLE | ||
| Linde PLC | COM | G54950103 | $109,240,291 | 334,908 | SOLE | ||
| XP Inc | COM | G98239109 | $92,872,226 | 6,054,252 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $91,667,702 | 888,339 | SOLE | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | $13,988,201 | 103,356 | SOLE | ||
| iShares Russell 1000 Growth | COM | 464287614 | $10,318,655 | 48,164 | SOLE | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | $8,670,535 | 184,401 | SOLE | ||
| AIA Group Ltd-Sp ADR | COM | 1317205 | $7,824,745 | 176,114 | SOLE | ||
| China Mengniu Dairy Co Unspon | COM | 169495108 | $7,090,777 | 157,363 | SOLE | ||
| Nestle SA-Spons ADR | COM | 641069406 | $6,176,341 | 53,549 | SOLE | ||
| Recruit Holdings Co ADR | COM | 75629J101 | $5,530,871 | 893,517 | SOLE | ||
| Dassault Systemes Spon ADR | COM | 237545108 | $5,302,011 | 148,308 | SOLE | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | $4,450,262 | 56,967 | SOLE | ||
| Atlassian Corp-A | COM | 49468101 | $3,361,636 | 26,124 | SOLE | ||
| Canadian Pacific Kansas City L | COM | 13645T100 | $3,025,520 | 40,562 | SOLE |