0001290668-23-000006
Sustainable Growth Advisers, LP
Total Value: $19,675,550,162
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 | $1,204,068,420 | 3,813,360 | SOLE | ||
| Amazon.com Inc | COM | 23135106 | $1,120,447,503 | 8,814,093 | SOLE | ||
| Visa Inc | COM | 92826C839 | $1,040,739,587 | 4,524,758 | SOLE | ||
| Workday Inc Class A | COM | 98138H101 | $852,148,812 | 3,966,250 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324p102 | $828,437,614 | 1,643,106 | SOLE | ||
| S&P Global Inc | COM | 78409V104 | $815,067,060 | 2,230,555 | SOLE | ||
| Aon PLC | COM | G0403H108 | $799,488,262 | 2,465,882 | SOLE | ||
| Danaher Corp | COM | 235851102 | $792,627,647 | 3,194,791 | SOLE | ||
| Intuit Inc | COM | 461202103 | $768,624,925 | 1,504,335 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $735,702,827 | 5,579,847 | SOLE | ||
| Yum! Brands Inc | COM | 988498101 | $720,485,251 | 5,766,650 | SOLE | ||
| MSCI Inc. | COM | 55354G100 | $682,941,804 | 1,331,063 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $623,265,061 | 3,012,252 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $610,753,431 | 840,957 | SOLE | ||
| Canadian Pacific Kansas City L | COM | 13646K108 | $583,916,998 | 7,847,292 | SOLE | ||
| Salesforce Inc | COM | 79466L302 | $526,818,790 | 2,597,982 | SOLE | ||
| Nvidia Corp | COM | 67066G104 | $524,809,345 | 1,206,486 | SOLE | ||
| Fleetcor Technologies Inc | COM | 339041105 | $498,178,809 | 1,951,041 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $412,760,718 | 2,436,604 | SOLE | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $410,958,411 | 811,898 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $409,166,075 | 6,933,843 | SOLE | ||
| ServiceNow Inc | COM | 81762P102 | $377,556,240 | 675,462 | SOLE | ||
| Regeneron Pharmaceuticals Inc | COM | 75886f107 | $344,475,419 | 418,581 | SOLE | ||
| Starbucks Corp | COM | 855244109 | $343,475,478 | 3,763,290 | SOLE | ||
| Icon PLC | COM | G4705A100 | $334,088,114 | 1,356,703 | SOLE | ||
| Netflix Inc | COM | 64110l106 | $333,272,781 | 882,608 | SOLE | ||
| Sherwin-Williams Co | COM | 824348106 | $330,134,680 | 1,294,392 | SOLE | ||
| IQVIA Holdings | COM | 46266c105 | $325,271,429 | 1,653,222 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $276,936,933 | 16,185,677 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $274,792,704 | 216,734 | SOLE | ||
| Steris PLC | COM | G8473T100 | $267,580,277 | 1,219,489 | SOLE | ||
| American Express Co | COM | 25816109 | $265,398,268 | 1,778,928 | SOLE | ||
| Ball Corp | COM | 58498106 | $254,552,618 | 5,113,552 | SOLE | ||
| Alcon Inc | COM | H01301128 | $249,772,959 | 3,241,279 | SOLE | ||
| Atlassian Corp-A | COM | 49468101 | $234,523,585 | 1,163,831 | SOLE | ||
| Linde PLC | COM | G54950103 | $207,377,726 | 556,943 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $180,340,603 | 2,301,437 | SOLE | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | $22,550,827 | 206,604 | SOLE | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | $20,659,476 | 227,177 | SOLE | ||
| XP Inc | COM | G98239109 | $15,568,662 | 675,430 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $7,320,935 | 56,611 | SOLE | ||
| Universal Music Gro Unsp Adr | COM | 91377B109 | $6,966,335 | 535,460 | SOLE | ||
| Unilever PLC ADR | COM | 904767704 | $6,355,705 | 128,658 | SOLE | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | $5,764,518 | 130,478 | SOLE | ||
| JD.COM INC – CL A | COM | 47215P106 | $5,687,387 | 386,940 | SOLE | ||
| AIA Group Ltd-Sp ADR | COM | 1317205 | $5,447,524 | 168,654 | SOLE | ||
| Nestle SA-Spons ADR | COM | 641069406 | $5,265,460 | 46,527 | SOLE | ||
| China Mengniu Dairy Co Unspon | COM | 169495108 | $5,031,590 | 151,326 | SOLE | ||
| Apple Inc | COM | 37833100 | $3,348,183 | 19,556 | SOLE | ||
| Alphabet Inc CL A | COM | 02079K305 | $2,227,368 | 17,021 | SOLE |