13F HOLDINGS REPORT (Amended)
Sustainable Growth Advisers, LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001290668-23-000004
Total Value
$15.35B
Positions
103
Other Managers
4
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 3,182,827 | $763.3M | 4.97% |
| 2 | Visa Inc | V | 3,432,122 | $713.1M | 4.64% |
| 3 | Amazon.Com Inc | AMZN | 7,617,317 | $639.9M | 4.17% |
| 4 | Danaher Corp | 235851102 | 2,213,991 | $587.6M | 3.83% |
| 5 | Workday Inc Class A | WDAY | 3,450,338 | $577.3M | 3.76% |
| 6 | Intuit Inc | INTU | 1,435,080 | $558.6M | 3.64% |
| 7 | Yum! Brands Inc | YUM | 4,246,634 | $543.9M | 3.54% |
| 8 | Alphabet Inc CL C | GOOG | 5,879,269 | $521.7M | 3.40% |
| 9 | MSCI Inc. | MSCI | 1,064,177 | $495.0M | 3.22% |
| 10 | S&P Global Inc | SPGI | 1,464,138 | $490.4M | 3.19% |
| 11 | Autodesk Inc | ADSK | 2,506,006 | $468.3M | 3.05% |
| 12 | UnitedHealth Group Inc | UNH | 880,803 | $467.0M | 3.04% |
| 13 | Salesforce Inc | CRM | 3,398,987 | $450.7M | 2.94% |
| 14 | Intuitive Surgical Inc | ISRG | 1,517,223 | $402.6M | 2.62% |
| 15 | Fleetcor Technologies Inc | 339041105 | 2,179,150 | $400.3M | 2.61% |
| 16 | Equinix Inc | EQIX | 584,966 | $383.2M | 2.50% |
| 17 | Thermo Fisher Scientific Inc | TMO | 682,532 | $375.9M | 2.45% |
| 18 | Ecolab Inc | ECL | 2,395,418 | $348.7M | 2.27% |
| 19 | Aon PLC | AON | 1,084,510 | $325.5M | 2.12% |
| 20 | Netflix Inc | NFLX | 1,044,935 | $308.1M | 2.01% |
| 21 | Ball Corp | BALL | 6,019,411 | $307.8M | 2.00% |
| 22 | Sherwin-Williams Co | SHW | 1,261,736 | $299.4M | 1.95% |
| 23 | Regeneron Pharmaceuticals Inc | REGN | 414,098 | $298.8M | 1.95% |
| 24 | IQVIA Holdings | IQV | 1,454,219 | $298.0M | 1.94% |
| 25 | Adobe Systems Inc | ADBE | 798,377 | $268.7M | 1.75% |
| 26 | Starbucks Corp | SBUX | 2,591,311 | $257.1M | 1.67% |
| 27 | American Express Co | AXP | 1,703,786 | $251.7M | 1.64% |
| 28 | Dollar General | 256677105 | 855,885 | $210.8M | 1.37% |
| 29 | Match Group Inc. | MTCH | 4,686,635 | $194.4M | 1.27% |
| 30 | HDFC Bank Ltd-ADR | HDB | 2,677,632 | $183.2M | 1.19% |
| 31 | Icon PLC | ICLR | 738,973 | $143.5M | 0.93% |
| 32 | MercadoLibre Inc | MELI | 150,557 | $127.4M | 0.83% |
| 33 | Microsoft Corp. | MSFT | 491,665 | $117.9M | 0.77% |
| 34 | Visa Inc | V | 556,257 | $115.6M | 0.75% |
| 35 | Amazon.Com Inc | AMZN | 1,195,747 | $100.4M | 0.65% |
| 36 | HDFC Bank Ltd-ADR | HDB | 1,427,045 | $97.6M | 0.64% |
| 37 | Workday Inc Class A | WDAY | 561,070 | $93.9M | 0.61% |
| 38 | MSCI Inc. | MSCI | 186,848 | $86.9M | 0.57% |
| 39 | Steris PLC | STE | 466,944 | $86.2M | 0.56% |
| 40 | Yum! Brands Inc | YUM | 660,832 | $84.6M | 0.55% |
| 41 | Alcon Inc | ALC | 1,208,800 | $82.9M | 0.54% |
| 42 | Infosys Ltd-Sp ADR | INFY | 4,582,401 | $82.5M | 0.54% |
| 43 | Intuitive Surgical Inc | ISRG | 303,480 | $80.5M | 0.52% |
| 44 | Danaher Corp | 235851102 | 301,752 | $80.1M | 0.52% |
| 45 | S&P Global Inc | SPGI | 234,841 | $78.7M | 0.51% |
| 46 | Salesforce Inc | CRM | 581,034 | $77.0M | 0.50% |
| 47 | Intuit Inc | INTU | 196,078 | $76.3M | 0.50% |
| 48 | Alphabet Inc CL C | GOOG | 849,112 | $75.3M | 0.49% |
| 49 | Autodesk Inc | ADSK | 392,035 | $73.3M | 0.48% |
| 50 | Equinix Inc | EQIX | 110,269 | $72.2M | 0.47% |
| 51 | Infosys Ltd-Sp ADR | INFY | 3,725,235 | $67.1M | 0.44% |
| 52 | Alcon Inc | ALC | 962,773 | $66.0M | 0.43% |
| 53 | Steris PLC | STE | 349,300 | $64.5M | 0.42% |
| 54 | Icon PLC | ICLR | 327,830 | $63.7M | 0.41% |
| 55 | Medtronic PLC | MDT | 808,638 | $62.8M | 0.41% |
| 56 | Linde PLC | LIN | 192,530 | $62.8M | 0.41% |
| 57 | Fleetcor Technologies Inc | 339041105 | 338,454 | $62.2M | 0.40% |
| 58 | Aon PLC | AON | 182,583 | $54.8M | 0.36% |
| 59 | Adobe Systems Inc | ADBE | 162,738 | $54.8M | 0.36% |
| 60 | Medtronic PLC | MDT | 675,400 | $52.5M | 0.34% |
| 61 | MercadoLibre Inc | MELI | 61,207 | $51.8M | 0.34% |
| 62 | XP Inc | XP | 3,346,177 | $51.3M | 0.33% |
| 63 | SAP SE-Sponsored ADR | SAPGF | 490,078 | $50.6M | 0.33% |
| 64 | Linde PLC | LIN | 142,378 | $46.4M | 0.30% |
| 65 | XP Inc | XP | 2,708,075 | $41.5M | 0.27% |
| 66 | SAP SE-Sponsored ADR | SAPGF | 398,261 | $41.1M | 0.27% |
| 67 | UnitedHealth Group Inc | UNH | 39,093 | $20.7M | 0.13% |
| 68 | Thermo Fisher Scientific Inc | TMO | 29,483 | $16.2M | 0.11% |
| 69 | Ecolab Inc | ECL | 101,476 | $14.8M | 0.10% |
| 70 | Novo-Nordisk A/S-Spons ADR | NONOF | 103,314 | $14.0M | 0.09% |
| 71 | Netflix Inc | NFLX | 45,647 | $13.5M | 0.09% |
| 72 | Regeneron Pharmaceuticals Inc | REGN | 18,428 | $13.3M | 0.09% |
| 73 | Ball Corp | BALL | 259,861 | $13.3M | 0.09% |
| 74 | IQVIA Holdings | IQV | 62,966 | $12.9M | 0.08% |
| 75 | Sherwin-Williams Co | SHW | 50,068 | $11.9M | 0.08% |
| 76 | American Express Co | AXP | 79,656 | $11.8M | 0.08% |
| 77 | Starbucks Corp | SBUX | 113,207 | $11.2M | 0.07% |
| 78 | iShares Russell 1000 Growth | 464287614 | 48,164 | $10.3M | 0.07% |
| 79 | Dollar General | 256677105 | 37,277 | $9.2M | 0.06% |
| 80 | Heineken NV-Sponsored ADR | HKHHF | 184,288 | $8.7M | 0.06% |
| 81 | AIA Group Ltd-Sp ADR | 001317205 | 175,162 | $7.8M | 0.05% |
| 82 | China Mengniu Dairy Co Unspon | 169495108 | 157,363 | $7.1M | 0.05% |
| 83 | Match Group Inc. | MTCH | 158,087 | $6.6M | 0.04% |
| 84 | Nestle SA-Spons ADR | 641069406 | 53,513 | $6.2M | 0.04% |
| 85 | Recruit Holdings Co ADR | 75629J101 | 890,008 | $5.5M | 0.04% |
| 86 | Dassault Systemes Spon ADR | 237545108 | 148,199 | $5.3M | 0.03% |
| 87 | Fomento Economico Mexicano-Sp | 344419106 | 56,918 | $4.4M | 0.03% |
| 88 | Atlassian Corp-A | TEAM | 26,008 | $3.3M | 0.02% |
| 89 | Canadian Pacific Kansas City L | 13645T100 | 40,530 | $3.0M | 0.02% |
| 90 | Apple Inc | AAPL | 19,556 | $2.5M | 0.02% |
| 91 | Alphabet Inc CL A | GOOG | 23,155 | $2.0M | 0.01% |
| 92 | iShares Core S&P 500 ETF | 464287200 | 1,474 | $566,326 | 0.00% |
| 93 | Abbott Labs | ABLZF | 2,246 | $246,588 | 0.00% |
| 94 | Haleon PLC - ADR | HLNCF | 18,569 | $148,552 | 0.00% |
| 95 | AIA Group Ltd-Sp ADR | 001317205 | 952 | $42,297 | 0.00% |
| 96 | Recruit Holdings Co ADR | 75629J101 | 3,509 | $21,721 | 0.00% |
| 97 | Atlassian Corp-A | TEAM | 116 | $14,927 | 0.00% |
| 98 | Novo-Nordisk A/S-Spons ADR | NONOF | 42 | $5,684 | 0.00% |
| 99 | Heineken NV-Sponsored ADR | HKHHF | 113 | $5,313 | 0.00% |
| 100 | Nestle SA-Spons ADR | 641069406 | 36 | $4,152 | 0.00% |
| 101 | Dassault Systemes Spon ADR | 237545108 | 109 | $3,897 | 0.00% |
| 102 | Fomento Economico Mexicano-Sp | 344419106 | 49 | $3,828 | 0.00% |
| 103 | Canadian Pacific Kansas City L | 13645T100 | 32 | $2,387 | 0.00% |