0001290668-26-000001
Sustainable Growth Advisers, LP
Total Value: $14,420,508,258
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 |
|---|---|---|---|---|---|---|---|
| Nvidia Corp | COM | 67066G104 | $1,114,190,725 | 5,974,213 | SOLE | ||
| Amazon.com Inc | COM | 023135106 | $1,073,902,284 | 4,652,553 | SOLE | ||
| Microsoft Corp. | COM | 594918104 | $993,876,339 | 2,055,077 | SOLE | ||
| Visa Inc | COM | 92826C839 | $742,372,056 | 2,116,769 | SOLE | ||
| Alphabet Inc CL C | COM | 02079K107 | $672,689,608 | 2,143,689 | SOLE | ||
| Intuit Inc | COM | 461202103 | $635,658,894 | 959,601 | SOLE | ||
| Waste Management Inc | COM | 94106L109 | $608,234,179 | 2,768,350 | SOLE | ||
| Salesforce Inc | COM | 79466L302 | $567,261,054 | 2,141,335 | SOLE | ||
| Meta Platforms Inc | COM | 30303M102 | $563,997,398 | 854,425 | SOLE | ||
| S&P Global Inc | COM | 78409V104 | $538,420,297 | 1,030,292 | SOLE | ||
| Synopsys Inc | COM | 871607107 | $528,146,122 | 1,124,385 | SOLE | ||
| Canadian Pacific Kansas City L | COM | 13646K108 | $483,323,445 | 6,564,219 | SOLE | ||
| UnitedHealth Group Inc | COM | 91324p102 | $469,585,106 | 1,422,511 | SOLE | ||
| Aon PLC | COM | G0403H108 | $431,031,275 | 1,221,467 | SOLE | ||
| Yum! Brands Inc | COM | 988498101 | $377,811,059 | 2,497,429 | SOLE | ||
| Danaher Corp | COM | 235851102 | $365,767,918 | 1,597,798 | SOLE | ||
| Chipotle Mexican Grill Inc | COM | 169656105 | $358,068,388 | 9,677,524 | SOLE | ||
| Apple Inc | COM | 037833100 | $331,678,987 | 1,220,036 | SOLE | ||
| Gartner Inc | COM | 366651107 | $313,621,378 | 1,243,148 | SOLE | ||
| Arm Holdings Inc – ADR | COM | 042068205 | $291,653,290 | 2,668,130 | SOLE | ||
| Cooper Companies Inc/ The | COM | 216648501 | $276,087,751 | 3,368,567 | SOLE | ||
| Netflix Inc | COM | 64110l106 | $241,797,382 | 2,578,897 | SOLE | ||
| WW Grainger Inc | COM | 384802104 | $231,773,739 | 229,695 | SOLE | ||
| American Express Co | COM | 025816109 | $228,588,405 | 617,890 | SOLE | ||
| Broadcom Inc | COM | 11135F101 | $224,245,804 | 647,922 | SOLE | ||
| HDFC Bank Ltd-ADR | COM | 40415F101 | $208,679,027 | 5,710,975 | SOLE | ||
| Steris PLC | COM | G8473T100 | $192,341,568 | 758,684 | SOLE | ||
| NIKE Inc | COM | 654106103 | $177,743,765 | 2,789,888 | SOLE | ||
| ServiceNow Inc | COM | 81762P102 | $174,786,573 | 1,140,979 | SOLE | ||
| Ecolab Inc | COM | 278865100 | $169,330,126 | 645,018 | SOLE | ||
| Alcon Inc | COM | H01301128 | $167,983,436 | 2,131,499 | SOLE | ||
| SAP SE-Sponsored ADR | COM | 803054204 | $166,842,976 | 686,851 | SOLE | ||
| MercadoLibre Inc | COM | 58733R102 | $155,668,055 | 77,283 | SOLE | ||
| Sea LTD ADR | COM | 81141R100 | $96,999,125 | 760,360 | SOLE | ||
| Alibaba Group Holding-Sp ADR | COM | 01609W102 | $41,101,325 | 280,402 | SOLE | ||
| Taiwan Semiconductor Mfg ADR | COM | 874039100 | $40,577,217 | 133,526 | SOLE | ||
| Unilever PLC ADR | COM | 904767803 | $28,777,308 | 440,020 | SOLE | ||
| Grab Holdings Ltd – Cl A | COM | G4124C109 | $19,443,565 | 3,896,506 | SOLE | ||
| Fomento Economico Mexicano-Sp | COM | 344419106 | $15,710,220 | 155,439 | SOLE | ||
| Waste Connections | COM | 94106B101 | $14,961,540 | 85,319 | SOLE | ||
| Linde PLC | COM | G54950103 | $12,230,571 | 28,684 | SOLE | ||
| XP Inc | COM | G98239109 | $11,134,383 | 680,170 | SOLE | ||
| Shopify Inc. | COM | 82509L107 | $9,762,991 | 60,651 | SOLE | ||
| Workday Inc Class A | COM | 98138H101 | $7,796,299 | 36,299 | SOLE | ||
| MakeMyTrip Ltd | COM | V5633W109 | $7,471,606 | 90,984 | SOLE | ||
| Infosys Ltd-Sp ADR | COM | 456788108 | $6,240,333 | 350,187 | SOLE | ||
| Tencent Music Entertainment – | COM | 88034P109 | $5,980,044 | 341,132 | SOLE | ||
| iShares Russell 1000 Growth | COM | 464287614 | $4,745,779 | 10,027 | SOLE | ||
| Universal Music Group Unsp Adr | COM | 91377B109 | $4,469,460 | 342,750 | SOLE | ||
| Adyen NV Unspon ADR | COM | 00783V104 | $3,638,541 | 227,836 | SOLE |