0001290668-24-000002
Sustainable Growth Advisers, LP
Total Value: $23,904,067,750
Total Holdings: 104
| 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 | $1,586,943,639 | 3,771,971 | SOLE | ||
| Amazon.com Inc | COM | 23135106 | $1,552,933,268 | 8,609,232 | SOLE | ||
| Visa Inc | COM | 92826C839 | $1,197,894,805 | 4,292,299 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324p102 | $967,177,087 | 1,955,078 | SOLE | ||
| Intuit Inc | COM | 461202103 | $941,939,050 | 1,449,137 | SOLE | ||
| Aon PLC | COM | G0403H108 | $936,151,010 | 2,805,199 | SOLE | ||
| S&P Global Inc | COM | 78409V104 | $935,885,339 | 2,199,754 | SOLE | ||
| Workday Inc Class A | COM | 98138H101 | $927,997,508 | 3,402,374 | SOLE | ||
| Danaher Corp | COM | 235851102 | $925,510,516 | 3,706,193 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $862,406,426 | 5,664,038 | SOLE | ||
| Canadian Pacific Kansas City L | COM | 13646K108 | $852,986,558 | 9,674,340 | SOLE | ||
| Yum! Brands Inc | COM | 988498101 | $823,534,275 | 5,939,663 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $791,658,310 | 3,039,929 | SOLE | ||
| MSCI Inc. | COM | 55354G100 | $741,507,856 | 1,323,058 | SOLE | ||
| Salesforce Inc | COM | 79466L302 | $738,820,140 | 2,453,085 | SOLE | ||
| Nvidia Corp | COM | 67066G104 | $662,195,631 | 732,874 | SOLE | ||
| Corpay Inc | COM | 219948106 | $553,278,556 | 1,793,215 | SOLE | ||
| Equinix Inc | COM | 29444U700 | $504,318,722 | 611,051 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $493,884,262 | 8,824,089 | SOLE | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | $489,006,521 | 3,808,462 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $449,443,156 | 1,946,484 | SOLE | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $446,041,478 | 767,436 | SOLE | ||
| Netflix Inc | COM | 64110l106 | $430,527,735 | 708,886 | SOLE | ||
| IQVIA Holdings | COM | 46266c105 | $408,393,325 | 1,614,905 | SOLE | ||
| Icon PLC | COM | G4705A100 | $408,116,091 | 1,214,812 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $392,900,950 | 259,862 | SOLE | ||
| Starbucks Corp | COM | 855244109 | $390,734,381 | 4,275,461 | SOLE | ||
| American Express Co | COM | 25816109 | $389,183,231 | 1,709,268 | SOLE | ||
| Sherwin-Williams Co | COM | 824348106 | $379,472,612 | 1,092,542 | SOLE | ||
| ServiceNow Inc | COM | 81762P102 | $338,305,852 | 443,738 | SOLE | ||
| Steris PLC | COM | G8473T100 | $333,987,646 | 1,485,578 | SOLE | ||
| Alcon Inc | COM | H01301128 | $330,109,587 | 3,963,376 | SOLE | ||
| Ball Corp | COM | 58498106 | $325,330,815 | 4,829,733 | SOLE | ||
| Waste Management Inc | COM | 94106L109 | $300,594,362 | 1,410,248 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $297,484,412 | 16,591,434 | SOLE | ||
| Linde PLC | COM | G54950103 | $213,427,474 | 459,656 | SOLE | ||
| Atlassian Corp-A | COM | 49468101 | $197,103,829 | 1,010,219 | SOLE | ||
| Medtronic PLC | COM | G5960L103 | $193,124,400 | 2,216,000 | SOLE | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | $56,785,475 | 435,906 | SOLE | ||
| XP Inc | COM | G98239109 | $28,734,299 | 1,119,809 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $22,734,843 | 116,571 | SOLE | ||
| Waste Connections | COM | 94106B101 | $18,355,703 | 106,713 | SOLE | ||
| Lululemon Athlethica Inc | COM | 550021109 | $15,202,927 | 38,917 | SOLE | ||
| Unilever PLC ADR | COM | 904767704 | $8,789,925 | 175,133 | SOLE | ||
| Universal Music Gro Unsp Adr | COM | 91377B109 | $8,059,215 | 535,496 | SOLE | ||
| Heineken NV-Sponsored ADR | COM | 423012301 | $6,305,180 | 130,461 | SOLE | ||
| LVMH Moet Hennessy-UNSP ADR | COM | 502441306 | $6,258,389 | 34,571 | SOLE | ||
| Nestle SA-Spons ADR | COM | 641069406 | $4,945,628 | 46,569 | SOLE | ||
| AIA Group Ltd-Sp ADR | COM | 1317205 | $4,541,054 | 168,938 | SOLE | ||
| Apple Inc | COM | 37833100 | $3,353,463 | 19,556 | SOLE |