13F HOLDINGS REPORT (Amended)
Sustainable Growth Advisers, LP
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001290668-23-000003
Total Value
$17.25B
Positions
100
Other Managers
4
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.Com Inc | AMZN | 7,970,222 | $823.2M | 4.77% |
| 2 | Microsoft Corp. | MSFT | 2,812,595 | $810.9M | 4.70% |
| 3 | Visa Inc | V | 3,409,063 | $768.6M | 4.46% |
| 4 | Workday Inc Class A | WDAY | 3,252,928 | $671.9M | 3.90% |
| 5 | Alphabet Inc CL C | GOOG | 5,990,394 | $623.0M | 3.61% |
| 6 | S&P Global Inc | SPGI | 1,772,892 | $611.2M | 3.54% |
| 7 | Danaher Corp | 235851102 | 2,335,829 | $588.7M | 3.41% |
| 8 | Intuit Inc | INTU | 1,286,018 | $573.3M | 3.32% |
| 9 | Yum! Brands Inc | YUM | 4,309,430 | $569.2M | 3.30% |
| 10 | MSCI Inc. | MSCI | 1,012,122 | $566.5M | 3.28% |
| 11 | Autodesk Inc | ADSK | 2,465,993 | $513.3M | 2.98% |
| 12 | Aon PLC | AON | 1,523,014 | $480.2M | 2.78% |
| 13 | Equinix Inc | EQIX | 640,463 | $461.8M | 2.68% |
| 14 | Intuitive Surgical Inc | ISRG | 1,735,814 | $443.4M | 2.57% |
| 15 | Salesforce Inc | CRM | 2,207,683 | $441.1M | 2.56% |
| 16 | UnitedHealth Group Inc | UNH | 927,392 | $438.3M | 2.54% |
| 17 | Fleetcor Technologies Inc | 339041105 | 2,004,284 | $422.6M | 2.45% |
| 18 | Ecolab Inc | ECL | 2,488,364 | $411.9M | 2.39% |
| 19 | Thermo Fisher Scientific Inc | TMO | 686,784 | $395.8M | 2.30% |
| 20 | Regeneron Pharmaceuticals Inc | REGN | 414,845 | $340.9M | 1.98% |
| 21 | Starbucks Corp | SBUX | 3,206,870 | $333.9M | 1.94% |
| 22 | Dollar General | 256677105 | 1,521,826 | $320.3M | 1.86% |
| 23 | IQVIA Holdings | IQV | 1,609,641 | $320.1M | 1.86% |
| 24 | Ball Corp | BALL | 5,593,670 | $308.3M | 1.79% |
| 25 | Adobe Systems Inc | ADBE | 761,552 | $293.5M | 1.70% |
| 26 | Netflix Inc | NFLX | 848,437 | $293.1M | 1.70% |
| 27 | ServiceNow Inc | NOW | 614,052 | $285.4M | 1.65% |
| 28 | American Express Co | AXP | 1,703,860 | $281.1M | 1.63% |
| 29 | Sherwin-Williams Co | SHW | 1,240,563 | $278.8M | 1.62% |
| 30 | HDFC Bank Ltd-ADR | HDB | 2,735,019 | $182.3M | 1.06% |
| 31 | MercadoLibre Inc | MELI | 121,690 | $160.4M | 0.93% |
| 32 | Icon PLC | ICLR | 691,607 | $147.7M | 0.86% |
| 33 | Microsoft Corp. | MSFT | 478,000 | $137.8M | 0.80% |
| 34 | Visa Inc | V | 553,569 | $124.8M | 0.72% |
| 35 | Amazon.Com Inc | AMZN | 1,206,991 | $124.7M | 0.72% |
| 36 | Workday Inc Class A | WDAY | 558,406 | $115.3M | 0.67% |
| 37 | MSCI Inc. | MSCI | 183,911 | $102.9M | 0.60% |
| 38 | S&P Global Inc | SPGI | 279,949 | $96.5M | 0.56% |
| 39 | HDFC Bank Ltd-ADR | HDB | 1,424,362 | $95.0M | 0.55% |
| 40 | Steris PLC | STE | 475,077 | $90.9M | 0.53% |
| 41 | Alcon Inc | ALC | 1,245,848 | $87.9M | 0.51% |
| 42 | Alphabet Inc CL C | GOOG | 844,795 | $87.9M | 0.51% |
| 43 | Intuitive Surgical Inc | ISRG | 342,544 | $87.5M | 0.51% |
| 44 | Yum! Brands Inc | YUM | 657,843 | $86.9M | 0.50% |
| 45 | Intuit Inc | INTU | 194,741 | $86.8M | 0.50% |
| 46 | Aon PLC | AON | 273,373 | $86.2M | 0.50% |
| 47 | Infosys Ltd-Sp ADR | INFY | 4,817,575 | $84.0M | 0.49% |
| 48 | Autodesk Inc | ADSK | 398,199 | $82.9M | 0.48% |
| 49 | Equinix Inc | EQIX | 108,703 | $78.4M | 0.45% |
| 50 | Danaher Corp | 235851102 | 306,417 | $77.2M | 0.45% |
| 51 | Salesforce Inc | CRM | 373,084 | $74.5M | 0.43% |
| 52 | Linde PLC | LIN | 207,521 | $73.8M | 0.43% |
| 53 | Canadian Pacific Kansas City L | 13645T100 | 933,666 | $71.8M | 0.42% |
| 54 | Icon PLC | ICLR | 321,488 | $68.7M | 0.40% |
| 55 | Alcon Inc | ALC | 960,003 | $67.7M | 0.39% |
| 56 | Steris PLC | STE | 347,747 | $66.5M | 0.39% |
| 57 | Medtronic PLC | MDT | 824,771 | $66.5M | 0.39% |
| 58 | Infosys Ltd-Sp ADR | INFY | 3,712,575 | $64.7M | 0.38% |
| 59 | MercadoLibre Inc | MELI | 49,089 | $64.7M | 0.38% |
| 60 | SAP SE-Sponsored ADR | SAPGF | 495,490 | $62.7M | 0.36% |
| 61 | Adobe Systems Inc | ADBE | 160,033 | $61.7M | 0.36% |
| 62 | Atlassian Corp-A | TEAM | 356,024 | $60.9M | 0.35% |
| 63 | Fleetcor Technologies Inc | 339041105 | 268,523 | $56.6M | 0.33% |
| 64 | Linde PLC | LIN | 156,074 | $55.5M | 0.32% |
| 65 | Canadian Pacific Kansas City L | 13645T100 | 705,374 | $54.3M | 0.31% |
| 66 | Medtronic PLC | MDT | 671,370 | $54.1M | 0.31% |
| 67 | SAP SE-Sponsored ADR | SAPGF | 392,119 | $49.6M | 0.29% |
| 68 | Atlassian Corp-A | TEAM | 268,068 | $45.9M | 0.27% |
| 69 | UnitedHealth Group Inc | UNH | 39,445 | $18.6M | 0.11% |
| 70 | Thermo Fisher Scientific Inc | TMO | 29,483 | $17.0M | 0.10% |
| 71 | Ecolab Inc | ECL | 101,476 | $16.8M | 0.10% |
| 72 | Netflix Inc | NFLX | 45,032 | $15.6M | 0.09% |
| 73 | Regeneron Pharmaceuticals Inc | REGN | 18,152 | $14.9M | 0.09% |
| 74 | Starbucks Corp | SBUX | 138,818 | $14.5M | 0.08% |
| 75 | Ball Corp | BALL | 255,535 | $14.1M | 0.08% |
| 76 | American Express Co | AXP | 84,307 | $13.9M | 0.08% |
| 77 | IQVIA Holdings | IQV | 68,265 | $13.6M | 0.08% |
| 78 | Novo-Nordisk A/S-Spons ADR | NONOF | 84,526 | $13.5M | 0.08% |
| 79 | Dollar General | 256677105 | 63,445 | $13.4M | 0.08% |
| 80 | ServiceNow Inc | NOW | 27,330 | $12.7M | 0.07% |
| 81 | Sherwin-Williams Co | SHW | 53,427 | $12.0M | 0.07% |
| 82 | Heineken NV-Sponsored ADR | HKHHF | 133,910 | $7.2M | 0.04% |
| 83 | Fomento Economico Mexicano-Sp | 344419106 | 70,532 | $6.7M | 0.04% |
| 84 | AIA Group Ltd-Sp ADR | 001317205 | 140,181 | $5.9M | 0.03% |
| 85 | China Mengniu Dairy Co Unspon | 169495108 | 132,008 | $5.4M | 0.03% |
| 86 | Nestle SA-Spons ADR | 641069406 | 42,376 | $5.2M | 0.03% |
| 87 | Apple Inc | AAPL | 19,556 | $3.2M | 0.02% |
| 88 | XP Inc | XP | 239,285 | $2.8M | 0.02% |
| 89 | Alphabet Inc CL A | GOOG | 21,509 | $2.2M | 0.01% |
| 90 | iShares Russell 1000 Growth | 464287614 | 8,368 | $2.0M | 0.01% |
| 91 | Veeva Systems Inc | VEEV | 1,090 | $200,331 | 0.00% |
| 92 | Haleon PLC - ADR | HLNCF | 23,486 | $191,176 | 0.00% |
| 93 | Costar Group Inc. | CSGP | 2,774 | $190,990 | 0.00% |
| 94 | AIA Group Ltd-Sp ADR | 001317205 | 952 | $39,765 | 0.00% |
| 95 | Costar Group Inc. | CSGP | 237 | $16,317 | 0.00% |
| 96 | XP Inc | XP | 1,230 | $14,600 | 0.00% |
| 97 | Heineken NV-Sponsored ADR | HKHHF | 113 | $6,074 | 0.00% |
| 98 | Novo-Nordisk A/S-Spons ADR | NONOF | 38 | $6,047 | 0.00% |
| 99 | Fomento Economico Mexicano-Sp | 344419106 | 58 | $5,521 | 0.00% |
| 100 | Nestle SA-Spons ADR | 641069406 | 36 | $4,384 | 0.00% |