0001290668-23-000005
Sustainable Growth Advisers, LP
Total Value: $21,080,841,804
Total Holdings: 105
| 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 | $1,248,965,866 | 3,667,604 | SOLE | ||
| Amazon.Com Inc | COM | 23135106 | $1,157,111,991 | 8,876,281 | SOLE | ||
| Visa Inc | COM | 92826C839 | $1,107,376,602 | 4,663,031 | SOLE | ||
| Workday Inc Class A | COM | 98138H101 | $936,749,792 | 4,146,929 | SOLE | ||
| S&P Global Inc | COM | 78409V104 | $926,077,501 | 2,310,054 | SOLE | ||
| Aon PLC | COM | G0403H108 | $879,363,171 | 2,547,402 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $789,016,058 | 6,522,411 | SOLE | ||
| Yum! Brands Inc | COM | 988498101 | $769,840,883 | 5,556,412 | SOLE | ||
| Danaher Corp | COM | 235851102 | $748,158,960 | 3,117,329 | SOLE | ||
| Intuit Inc | COM | 461202103 | $733,211,216 | 1,600,234 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $666,028,368 | 849,591 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324p102 | $661,099,652 | 1,375,457 | SOLE | ||
| MSCI Inc. | COM | 55354G100 | $652,612,977 | 1,390,639 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $642,448,187 | 3,139,867 | SOLE | ||
| Salesforce Inc | COM | 79466L302 | $577,139,293 | 2,731,891 | SOLE | ||
| Fleetcor Technologies Inc | COM | 339041105 | $522,144,210 | 2,079,593 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $478,410,487 | 2,562,593 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $473,044,351 | 6,786,863 | SOLE | ||
| Intuitive Surgical Inc | COM | 46120E602 | $436,640,283 | 1,276,950 | SOLE | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $424,662,239 | 813,919 | SOLE | ||
| Nvidia Corp | COM | 67066G104 | $414,926,358 | 980,867 | SOLE | ||
| Adobe Systems Inc | COM | 00724F101 | $407,522,310 | 833,396 | SOLE | ||
| ServiceNow Inc | COM | 81762P102 | $380,901,580 | 677,797 | SOLE | ||
| IQVIA Holdings | COM | 46266c105 | $375,516,720 | 1,670,671 | SOLE | ||
| Starbucks Corp | COM | 855244109 | $373,952,689 | 3,775,012 | SOLE | ||
| Icon PLC | COM | G4705A100 | $350,686,325 | 1,401,624 | SOLE | ||
| Sherwin-Williams Co | COM | 824348106 | $346,622,819 | 1,305,449 | SOLE | ||
| Dollar General | COM | 256677105 | $321,703,897 | 1,894,828 | SOLE | ||
| Netflix Inc | COM | 64110l106 | $320,948,502 | 728,617 | SOLE | ||
| American Express Co | COM | 25816109 | $310,860,771 | 1,784,505 | SOLE | ||
| Regeneron Pharmaceuticals Inc | COM | 75886f107 | $302,132,418 | 420,481 | SOLE | ||
| Ball Corp | COM | 58498106 | $298,466,769 | 5,127,414 | SOLE | ||
| Steris PLC | COM | G8473T100 | $285,086,107 | 1,267,162 | SOLE | ||
| Alcon Inc | COM | H01301128 | $271,419,614 | 3,305,561 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $265,561,073 | 16,525,269 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $257,828,190 | 217,650 | SOLE | ||
| Canadian Pacific Kansas City L | COM | 13646K108 | $252,098,839 | 3,121,194 | SOLE | ||
| Linde PLC | COM | G54950103 | $217,448,440 | 570,611 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $200,438,689 | 2,275,127 | SOLE | ||
| Atlassian Corp-A | COM | 49468101 | $196,903,555 | 1,173,372 | SOLE | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | $18,408,085 | 166,078 | SOLE | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | $17,934,162 | 110,821 | SOLE | ||
| XP Inc | COM | G98239109 | $14,899,493 | 635,102 | SOLE | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | $7,578,680 | 147,216 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $7,368,040 | 53,856 | SOLE | ||
| AIA Group Ltd-Sp ADR | COM | 1317205 | $6,869,278 | 168,654 | SOLE | ||
| Nestle SA-Spons ADR | COM | 641069406 | $5,599,524 | 46,527 | SOLE | ||
| China Mengniu Dairy Co Unspon | COM | 169495108 | $5,445,196 | 144,110 | SOLE | ||
| Unilever PLC ADR | COM | 904767704 | $4,086,836 | 78,397 | SOLE | ||
| Apple Inc | COM | 37833100 | $3,793,277 | 19,556 | SOLE |