0001290668-24-000006
Sustainable Growth Advisers, LP
Total Value: $23,600,158,368
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 |
|---|---|---|---|---|---|---|---|
| Amazon.com Inc | COM | 023135106 | $1,610,333,734 | 8,642,375 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $1,503,453,139 | 3,493,965 | SOLE | ||
| Visa Inc | COM | 92826C839 | $1,175,548,725 | 4,275,500 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324p102 | $1,042,137,140 | 1,782,406 | SOLE | ||
| S&P Global Inc | COM | 78409V104 | $990,226,218 | 1,916,740 | SOLE | ||
| Aon PLC | COM | G0403H108 | $977,929,663 | 2,826,468 | SOLE | ||
| Yum! Brands Inc | COM | 988498101 | $908,487,327 | 6,502,665 | SOLE | ||
| Synopsys Inc | COM | 871607107 | $903,593,708 | 1,784,383 | SOLE | ||
| Workday Inc Class A | COM | 98138H101 | $882,347,229 | 3,610,111 | SOLE | ||
| Meta Platforms Inc | COM | 30303M102 | $860,258,252 | 1,502,792 | SOLE | ||
| Danaher Corp | COM | 235851102 | $822,852,180 | 2,959,687 | SOLE | ||
| Canadian Pacific Kansas City L | COM | 13646K108 | $773,599,125 | 9,043,712 | SOLE | ||
| Nvidia Corp | COM | 67066G104 | $754,526,514 | 6,213,163 | SOLE | ||
| Intuit Inc | COM | 461202103 | $735,247,854 | 1,183,974 | SOLE | ||
| Apple Inc | COM | 037833100 | $716,437,720 | 3,074,840 | SOLE | ||
| MSCI Inc. | COM | 55354G100 | $669,302,155 | 1,148,169 | SOLE | ||
| Autodesk Inc | COM | 052769106 | $668,290,788 | 2,425,914 | SOLE | ||
| Salesforce Inc | COM | 79466L302 | $600,108,628 | 2,192,498 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $578,674,685 | 3,461,180 | SOLE | ||
| Waste Management Inc | COM | 94106L109 | $549,568,270 | 2,647,246 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $533,342,393 | 8,525,294 | SOLE | ||
| Novo-Nordisk A/S-Spons ADR | COM | 670100205 | $514,299,647 | 4,319,305 | SOLE | ||
| Thermo Fisher Scientific Inc | COM | 883556102 | $499,490,326 | 807,492 | SOLE | ||
| ServiceNow Inc | COM | 81762P102 | $454,449,398 | 508,111 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $417,760,733 | 1,636,160 | SOLE | ||
| Netflix Inc | COM | 64110l106 | $406,467,743 | 573,079 | SOLE | ||
| Alcon Inc | COM | H01301128 | $391,081,465 | 3,908,079 | SOLE | ||
| Icon PLC | COM | G4705A100 | $387,270,896 | 1,347,920 | SOLE | ||
| American Express Co | COM | 025816109 | $372,137,385 | 1,372,188 | SOLE | ||
| Gartner Inc | COM | 366651107 | $358,048,238 | 706,544 | SOLE | ||
| Steris PLC | COM | G8473T100 | $349,063,325 | 1,439,199 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $291,542,477 | 142,080 | SOLE | ||
| Starbucks Corp | COM | 855244109 | $267,608,685 | 2,744,986 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $232,323,802 | 10,432,142 | SOLE | ||
| Atlassian Corp-A | COM | 049468101 | $215,008,095 | 1,353,870 | SOLE | ||
| Taiwan Semiconductor Mfg ADR | COM | 874039100 | $42,038,213 | 242,058 | SOLE | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | $30,034,294 | 304,268 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $18,879,444 | 82,407 | SOLE | ||
| Linde PLC | COM | G54950103 | $18,341,943 | 38,464 | SOLE | ||
| Waste Connections | COM | 94106B101 | $13,683,843 | 76,523 | SOLE | ||
| Shopify Inc. | COM | 82509L107 | $12,365,682 | 154,301 | SOLE | ||
| Unilever PLC ADR | COM | 904767704 | $10,325,002 | 158,944 | SOLE | ||
| XP Inc | COM | G98239109 | $9,866,175 | 549,954 | SOLE | ||
| Universal Music Gro Unsp Adr | COM | 91377B109 | $7,895,020 | 611,543 | SOLE | ||
| AIA Group Ltd-Sp ADR | COM | 001317205 | $7,077,800 | 201,131 | SOLE | ||
| LVMH Moet Hennessy-UNSP ADR | COM | 502441306 | $6,255,153 | 40,721 | SOLE | ||
| Nestle SA-Spons ADR | COM | 641069406 | $4,689,410 | 46,582 | SOLE | ||
| iShares Russell 1000 Growth | COM | 464287614 | $2,620,152 | 6,980 | SOLE | ||
| Alphabet Inc CL A | COM | 02079K305 | $2,248,097 | 13,555 | SOLE | ||
| Vanguard Growth ETF | COM | 922908736 | $325,189 | 847 | SOLE |