0001290668-24-000004
Sustainable Growth Advisers, LP
Total Value: $22,653,397,343
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 | $1,547,866,960 | 3,463,177 | SOLE | ||
| Amazon.com Inc | COM | 23135106 | $1,494,031,404 | 7,731,081 | SOLE | ||
| Visa Inc | COM | 92826C839 | $1,092,182,027 | 4,161,169 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324p102 | $997,948,442 | 1,959,605 | SOLE | ||
| S&P Global Inc | COM | 78409V104 | $946,368,738 | 2,121,903 | SOLE | ||
| Workday Inc Class A | COM | 98138H101 | $900,542,603 | 4,028,192 | SOLE | ||
| Danaher Corp | COM | 235851102 | $810,500,407 | 3,243,948 | SOLE | ||
| Aon PLC | COM | G0403H108 | $810,244,103 | 2,759,875 | SOLE | ||
| Nvidia Corp | COM | 67066G104 | $783,515,265 | 6,342,199 | SOLE | ||
| Intuit Inc | COM | 461202103 | $780,829,886 | 1,188,098 | SOLE | ||
| Yum! Brands Inc | COM | 988498101 | $756,694,838 | 5,712,629 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $731,484,279 | 3,988,029 | SOLE | ||
| Canadian Pacific Kansas City L | COM | 13646K108 | $728,840,141 | 9,257,464 | SOLE | ||
| Salesforce Inc | COM | 79466L302 | $712,299,150 | 2,770,514 | SOLE | ||
| Apple Inc | COM | 37833100 | $658,371,582 | 3,125,874 | SOLE | ||
| MSCI Inc. | COM | 55354G100 | $645,573,424 | 1,340,059 | SOLE | ||
| Autodesk Inc | COM | 52769106 | $615,956,747 | 2,489,217 | SOLE | ||
| Meta Platforms Inc | COM | 30303M102 | $595,151,539 | 1,180,341 | SOLE | ||
| ServiceNow Inc | COM | 81762P102 | $577,505,460 | 734,114 | SOLE | ||
| Synopsys Inc | COM | 871607107 | $572,050,220 | 961,332 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $549,589,653 | 8,543,287 | SOLE | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | $479,798,243 | 3,361,344 | SOLE | ||
| Corpay Inc | COM | 219948106 | $450,257,143 | 1,690,091 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $399,020,804 | 1,676,558 | SOLE | ||
| Netflix Inc | COM | 64110l106 | $392,390,080 | 581,422 | SOLE | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $385,398,419 | 696,923 | SOLE | ||
| Icon PLC | COM | G4705A100 | $375,395,058 | 1,197,547 | SOLE | ||
| Alcon Inc | COM | H01301128 | $337,586,031 | 3,789,695 | SOLE | ||
| Starbucks Corp | COM | 855244109 | $333,169,740 | 4,279,637 | SOLE | ||
| American Express Co | COM | 25816109 | $332,233,960 | 1,434,826 | SOLE | ||
| Steris PLC | COM | G8473T100 | $321,259,029 | 1,463,328 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $314,082,998 | 16,868,045 | SOLE | ||
| Waste Management Inc | COM | 94106L109 | $270,634,378 | 1,268,559 | SOLE | ||
| Gartner Inc | COM | 366651107 | $266,540,910 | 593,553 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $261,065,594 | 158,857 | SOLE | ||
| Atlassian Corp-A | COM | 49468101 | $243,836,686 | 1,378,543 | SOLE | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | $35,366,792 | 328,535 | SOLE | ||
| XP Inc | COM | G98239109 | $22,088,519 | 1,255,743 | SOLE | ||
| Linde PLC | COM | G54950103 | $19,367,756 | 44,137 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $19,183,630 | 95,105 | SOLE | ||
| Taiwan Semiconductor Mfg ADR | COM | 874039100 | $16,918,144 | 97,337 | SOLE | ||
| Waste Connections | COM | 94106B101 | $15,536,019 | 88,595 | SOLE | ||
| Lululemon Athlethica Inc | COM | 550021109 | $14,898,857 | 49,879 | SOLE | ||
| Unilever PLC ADR | COM | 904767704 | $10,227,865 | 185,995 | SOLE | ||
| Universal Music Gro Unsp Adr | COM | 91377B109 | $8,936,283 | 602,988 | SOLE | ||
| AIA Group Ltd-Sp ADR | COM | 1317205 | $5,434,219 | 201,044 | SOLE | ||
| LVMH Moet Hennessy-UNSP ADR | COM | 502441306 | $5,265,579 | 34,337 | SOLE | ||
| Nestle SA-Spons ADR | COM | 641069406 | $4,770,789 | 46,567 | SOLE | ||
| Alphabet Inc CL A | COM | 02079K305 | $2,433,524 | 13,360 | SOLE | ||
| iShares Russell 1000 Growth | COM | 464287614 | $2,155,712 | 5,914 | SOLE |