0001290668-24-000001
Sustainable Growth Advisers, LP
Total Value: $21,964,764,179
Total Holdings: 99
| 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 | $1,411,437,185 | 3,753,423 | SOLE | ||
| Amazon.com Inc | COM | 23135106 | $1,312,015,726 | 8,635,091 | SOLE | ||
| Visa Inc | COM | 92826C839 | $1,142,166,125 | 4,387,041 | SOLE | ||
| S&P Global Inc | COM | 78409V104 | $948,714,004 | 2,153,623 | SOLE | ||
| Intuit Inc | COM | 461202103 | $904,252,152 | 1,446,734 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324p102 | $869,185,123 | 1,650,968 | SOLE | ||
| Danaher Corp | COM | 235851102 | $864,005,162 | 3,734,785 | SOLE | ||
| Workday Inc Class A | COM | 98138H101 | $856,037,491 | 3,100,911 | SOLE | ||
| Canadian Pacific Kansas City L | COM | 13646K108 | $798,248,580 | 10,096,744 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $794,452,353 | 3,262,906 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $785,860,067 | 5,576,244 | SOLE | ||
| Aon PLC | COM | G0403H108 | $779,359,126 | 2,678,026 | SOLE | ||
| Yum! Brands Inc | COM | 988498101 | $760,229,269 | 5,818,378 | SOLE | ||
| MSCI Inc. | COM | 55354G100 | $735,255,062 | 1,299,841 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $662,304,412 | 822,340 | SOLE | ||
| Salesforce Inc | COM | 79466L302 | $647,730,425 | 2,461,543 | SOLE | ||
| Nvidia Corp | COM | 67066G104 | $579,485,645 | 1,170,158 | SOLE | ||
| Fleetcor Technologies Inc | COM | 339041105 | $543,195,920 | 1,922,069 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $477,306,788 | 7,112,305 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $471,760,400 | 2,378,424 | SOLE | ||
| Netflix Inc | COM | 64110l106 | $419,154,018 | 860,898 | SOLE | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $416,043,287 | 783,819 | SOLE | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | $414,345,906 | 4,005,277 | SOLE | ||
| ServiceNow Inc | COM | 81762P102 | $404,009,839 | 571,855 | SOLE | ||
| Sherwin-Williams Co | COM | 824348106 | $382,105,883 | 1,225,091 | SOLE | ||
| IQVIA Holdings | COM | 46266c105 | $376,283,344 | 1,626,257 | SOLE | ||
| Icon PLC | COM | G4705A100 | $369,250,096 | 1,304,448 | SOLE | ||
| Starbucks Corp | COM | 855244109 | $358,195,740 | 3,730,817 | SOLE | ||
| American Express Co | COM | 25816109 | $331,460,475 | 1,769,299 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $295,205,931 | 187,845 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $292,091,155 | 15,891,793 | SOLE | ||
| Ball Corp | COM | 58498106 | $290,111,093 | 5,043,656 | SOLE | ||
| Alcon Inc | COM | H01301128 | $282,288,495 | 3,613,524 | SOLE | ||
| Steris PLC | COM | G8473T100 | $264,521,541 | 1,203,191 | SOLE | ||
| Linde PLC | COM | G54950103 | $221,036,318 | 538,181 | SOLE | ||
| Atlassian Corp-A | COM | 49468101 | $220,108,032 | 925,368 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $176,579,718 | 2,143,478 | SOLE | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | $25,502,978 | 195,650 | SOLE | ||
| XP Inc | COM | G98239109 | $18,315,166 | 702,538 | SOLE | ||
| Unilever PLC ADR | COM | 904767704 | $8,797,326 | 181,463 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $7,834,312 | 50,678 | SOLE | ||
| Universal Music Gro Unsp Adr | COM | 91377B109 | $7,652,238 | 535,496 | SOLE | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | $6,651,768 | 130,478 | SOLE | ||
| JD.COM INC – CL A | COM | 47215P106 | $6,234,099 | 432,713 | SOLE | ||
| iShares Russell 1000 Growth | COM | 464287614 | $6,206,496 | 20,472 | SOLE | ||
| AIA Group Ltd-Sp ADR | COM | 1317205 | $5,857,081 | 168,938 | SOLE | ||
| Nestle SA-Spons ADR | COM | 641069406 | $5,382,345 | 46,548 | SOLE | ||
| China Mengniu Dairy Co Unspon | COM | 169495108 | $4,042,612 | 151,352 | SOLE | ||
| Apple Inc | COM | 37833100 | $3,765,117 | 19,556 | SOLE | ||
| Alphabet Inc CL A | COM | 02079K305 | $2,293,430 | 16,418 | SOLE |