0001290668-25-000009
Sustainable Growth Advisers LP
Total Value: $17,079,498,600
Total Holdings: 105
| 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 | $1,325,329,942 | 2,558,799 | SOLE | ||
| Nvidia Corp | COM | 67066G104 | $1,196,090,308 | 6,410,603 | SOLE | ||
| Amazon.com Inc | COM | 023135106 | $1,191,102,916 | 5,424,707 | SOLE | ||
| Visa Inc | COM | 92826C839 | $879,137,138 | 2,575,245 | SOLE | ||
| Intuit Inc | COM | 461202103 | $852,062,026 | 1,247,693 | SOLE | ||
| Meta Platforms Inc | COM | 30303M102 | $777,386,761 | 1,058,562 | SOLE | ||
| Waste Management Inc | COM | 94106L109 | $720,380,143 | 3,262,148 | SOLE | ||
| Synopsys Inc | COM | 871607107 | $663,074,715 | 1,343,916 | SOLE | ||
| S&P Global Inc | COM | 78409V104 | $629,593,455 | 1,293,570 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $592,732,993 | 2,433,722 | SOLE | ||
| ServiceNow Inc | COM | 81762P102 | $577,515,272 | 627,543 | SOLE | ||
| Canadian Pacific Kansas City L | COM | 13646K108 | $569,133,843 | 7,640,406 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324p102 | $566,296,144 | 1,640,012 | SOLE | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | $489,704,053 | 12,495,638 | SOLE | ||
| Salesforce Inc | COM | 79466L302 | $482,145,927 | 2,034,371 | SOLE | ||
| Aon PLC | COM | G0403H108 | $469,745,655 | 1,317,364 | SOLE | ||
| Yum! Brands Inc | COM | 988498101 | $415,736,112 | 2,735,106 | SOLE | ||
| Arm Holdings Inc – ADR | COM | 042068205 | $407,733,007 | 2,881,709 | SOLE | ||
| Gartner Inc | COM | 366651107 | $385,570,093 | 1,466,771 | SOLE | ||
| Danaher Corp | COM | 235851102 | $380,250,983 | 1,917,941 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $372,854,931 | 10,914,957 | SOLE | ||
| Apple Inc | COM | 037833100 | $335,503,544 | 1,317,612 | SOLE | ||
| Cooper Companies Inc/ The | COM | 216648501 | $283,326,600 | 4,132,535 | SOLE | ||
| American Express Co | COM | 025816109 | $268,726,409 | 809,027 | SOLE | ||
| Steris PLC | COM | G8473T100 | $263,686,416 | 1,065,658 | SOLE | ||
| WW Grainger Inc | COM | 384802104 | $239,597,015 | 251,424 | SOLE | ||
| Alcon Inc | COM | H01301128 | $239,498,163 | 3,214,309 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $225,101,979 | 842,416 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $217,714,004 | 93,162 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $190,607,930 | 696,005 | SOLE | ||
| NIKE Inc | COM | 654106103 | $190,181,951 | 2,727,405 | SOLE | ||
| Netflix Inc | COM | 64110l106 | $188,105,753 | 156,896 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $177,167,040 | 10,889,185 | SOLE | ||
| Taiwan Semiconductor Mfg ADR | COM | 874039100 | $78,635,216 | 281,554 | SOLE | ||
| Alibaba Group Holding-Sp ADR | COM | 01609W102 | $49,654,233 | 277,817 | SOLE | ||
| Unilever PLC ADR | COM | 904767704 | $26,314,748 | 443,906 | SOLE | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | $19,852,247 | 201,280 | SOLE | ||
| Waste Connections | COM | 94106B101 | $15,169,079 | 86,286 | SOLE | ||
| Shopify Inc. | COM | 82509L107 | $13,500,030 | 90,842 | SOLE | ||
| Linde PLC | COM | G54950103 | $13,258,675 | 27,913 | SOLE | ||
| Atlassian Corp-A | COM | 049468101 | $12,141,193 | 76,025 | SOLE | ||
| Grab Holdings Ltd – Cl A | COM | G4124C109 | $12,088,322 | 2,008,027 | SOLE | ||
| Universal Music Group Unsp Adr | COM | 91377B109 | $10,407,811 | 721,262 | SOLE | ||
| XP Inc | COM | G98239109 | $10,052,950 | 535,016 | SOLE | ||
| Workday Inc Class A | COM | 98138H101 | $9,150,388 | 38,011 | SOLE | ||
| Tencent Music Entertainment – | COM | 88034P109 | $8,747,785 | 374,798 | SOLE | ||
| Experian PLC ADR | COM | 30215C101 | $7,639,652 | 152,154 | SOLE | ||
| AIA Group Ltd-Sp ADR | COM | 001317205 | $6,345,292 | 165,113 | SOLE | ||
| Adyen NV Unspon ADR | COM | 00783V104 | $6,124,522 | 383,022 | SOLE | ||
| Fast Retailing Co-Unspon ADR | COM | 31188H101 | $5,814,655 | 192,093 | SOLE |