13F HOLDINGS REPORT
Sustainable Growth Advisers, LP
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001290668-23-000005
Total Value
$21.08B
Positions
105
Other Managers
4
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 2,826,834 | $962.7M | 4.57% |
| 2 | Amazon.Com Inc | AMZN | 7,125,453 | $928.9M | 4.41% |
| 3 | Visa Inc | V | 3,666,867 | $870.8M | 4.13% |
| 4 | S&P Global Inc | SPGI | 1,817,781 | $728.7M | 3.46% |
| 5 | Workday Inc Class A | WDAY | 3,192,449 | $721.1M | 3.42% |
| 6 | Aon PLC | AON | 2,051,659 | $708.2M | 3.36% |
| 7 | Alphabet Inc CL C | GOOG | 5,100,323 | $617.0M | 2.93% |
| 8 | Yum! Brands Inc | YUM | 4,367,590 | $605.1M | 2.87% |
| 9 | Danaher Corp | 235851102 | 2,468,782 | $592.5M | 2.81% |
| 10 | Intuit Inc | INTU | 1,235,221 | $566.0M | 2.68% |
| 11 | UnitedHealth Group Inc | UNH | 1,125,177 | $540.8M | 2.57% |
| 12 | Equinix Inc | EQIX | 663,029 | $519.8M | 2.47% |
| 13 | Autodesk Inc | ADSK | 2,500,036 | $511.5M | 2.43% |
| 14 | MSCI Inc. | MSCI | 1,058,433 | $496.7M | 2.36% |
| 15 | Ecolab Inc | ECL | 2,463,946 | $460.0M | 2.18% |
| 16 | Salesforce Inc | CRM | 2,121,460 | $448.2M | 2.13% |
| 17 | Thermo Fisher Scientific Inc | TMO | 781,097 | $407.5M | 1.93% |
| 18 | Fleetcor Technologies Inc | 339041105 | 1,611,391 | $404.6M | 1.92% |
| 19 | ServiceNow Inc | NOW | 650,829 | $365.7M | 1.73% |
| 20 | IQVIA Holdings | IQV | 1,605,329 | $360.8M | 1.71% |
| 21 | Starbucks Corp | SBUX | 3,620,503 | $358.6M | 1.70% |
| 22 | Sherwin-Williams Co | SHW | 1,253,246 | $332.8M | 1.58% |
| 23 | Intuitive Surgical Inc | ISRG | 949,230 | $324.6M | 1.54% |
| 24 | Dollar General | 256677105 | 1,816,716 | $308.4M | 1.46% |
| 25 | Netflix Inc | NFLX | 699,212 | $308.0M | 1.46% |
| 26 | Nvidia Corp | NVDA | 725,158 | $306.8M | 1.46% |
| 27 | Adobe Systems Inc | ADBE | 619,811 | $303.1M | 1.44% |
| 28 | American Express Co | AXP | 1,709,240 | $297.7M | 1.41% |
| 29 | Regeneron Pharmaceuticals Inc | REGN | 403,216 | $289.7M | 1.37% |
| 30 | Microsoft Corp. | MSFT | 840,770 | $286.3M | 1.36% |
| 31 | Ball Corp | BALL | 4,916,920 | $286.2M | 1.36% |
| 32 | HDFC Bank Ltd-ADR | HDB | 3,403,756 | $237.2M | 1.13% |
| 33 | Visa Inc | V | 996,164 | $236.6M | 1.12% |
| 34 | HDFC Bank Ltd-ADR | HDB | 3,383,107 | $235.8M | 1.12% |
| 35 | Amazon.Com Inc | AMZN | 1,750,828 | $228.2M | 1.08% |
| 36 | Workday Inc Class A | WDAY | 954,480 | $215.6M | 1.02% |
| 37 | S&P Global Inc | SPGI | 492,273 | $197.3M | 0.94% |
| 38 | Icon PLC | ICLR | 783,050 | $195.9M | 0.93% |
| 39 | Alphabet Inc CL C | GOOG | 1,422,088 | $172.0M | 0.82% |
| 40 | Aon PLC | AON | 495,743 | $171.1M | 0.81% |
| 41 | Intuit Inc | INTU | 365,013 | $167.2M | 0.79% |
| 42 | Yum! Brands Inc | YUM | 1,188,822 | $164.7M | 0.78% |
| 43 | Steris PLC | STE | 705,656 | $158.8M | 0.75% |
| 44 | MSCI Inc. | MSCI | 332,206 | $155.9M | 0.74% |
| 45 | Danaher Corp | 235851102 | 648,547 | $155.7M | 0.74% |
| 46 | Icon PLC | ICLR | 618,574 | $154.8M | 0.73% |
| 47 | Infosys Ltd-Sp ADR | INFY | 9,373,133 | $150.6M | 0.71% |
| 48 | Alcon Inc | ALC | 1,815,709 | $149.1M | 0.71% |
| 49 | Equinix Inc | EQIX | 186,562 | $146.3M | 0.69% |
| 50 | MercadoLibre Inc | MELI | 123,423 | $146.2M | 0.69% |
| 51 | Canadian Pacific Kansas City L | CP | 1,739,952 | $140.5M | 0.67% |
| 52 | Autodesk Inc | ADSK | 639,831 | $130.9M | 0.62% |
| 53 | Salesforce Inc | CRM | 610,431 | $129.0M | 0.61% |
| 54 | Steris PLC | STE | 561,506 | $126.3M | 0.60% |
| 55 | Alcon Inc | ALC | 1,489,852 | $122.3M | 0.58% |
| 56 | UnitedHealth Group Inc | UNH | 250,280 | $120.3M | 0.57% |
| 57 | Linde PLC | LIN | 312,251 | $119.0M | 0.56% |
| 58 | Fleetcor Technologies Inc | 339041105 | 468,202 | $117.6M | 0.56% |
| 59 | Infosys Ltd-Sp ADR | INFY | 7,152,136 | $114.9M | 0.55% |
| 60 | Medtronic PLC | MDT | 1,295,555 | $114.1M | 0.54% |
| 61 | Intuitive Surgical Inc | ISRG | 327,720 | $112.1M | 0.53% |
| 62 | MercadoLibre Inc | MELI | 94,227 | $111.6M | 0.53% |
| 63 | Canadian Pacific Kansas City L | CP | 1,381,242 | $111.6M | 0.53% |
| 64 | Atlassian Corp-A | TEAM | 654,936 | $109.9M | 0.52% |
| 65 | Nvidia Corp | NVDA | 255,709 | $108.2M | 0.51% |
| 66 | Adobe Systems Inc | ADBE | 213,585 | $104.4M | 0.50% |
| 67 | Linde PLC | LIN | 258,360 | $98.5M | 0.47% |
| 68 | Atlassian Corp-A | TEAM | 518,436 | $87.0M | 0.41% |
| 69 | Medtronic PLC | MDT | 979,572 | $86.3M | 0.41% |
| 70 | Ecolab Inc | ECL | 98,647 | $18.4M | 0.09% |
| 71 | Novo-Nordisk A/S-Spons ADR | NONOF | 110,788 | $17.9M | 0.09% |
| 72 | Thermo Fisher Scientific Inc | TMO | 32,822 | $17.1M | 0.08% |
| 73 | Starbucks Corp | SBUX | 154,509 | $15.3M | 0.07% |
| 74 | ServiceNow Inc | NOW | 26,968 | $15.2M | 0.07% |
| 75 | IQVIA Holdings | IQV | 65,342 | $14.7M | 0.07% |
| 76 | Sherwin-Williams Co | SHW | 52,203 | $13.9M | 0.07% |
| 77 | Fomento Economico Mexicano-Sp | 344419106 | 123,481 | $13.7M | 0.06% |
| 78 | Dollar General | 256677105 | 78,112 | $13.3M | 0.06% |
| 79 | American Express Co | AXP | 75,265 | $13.1M | 0.06% |
| 80 | Netflix Inc | NFLX | 29,405 | $13.0M | 0.06% |
| 81 | Regeneron Pharmaceuticals Inc | REGN | 17,265 | $12.4M | 0.06% |
| 82 | Ball Corp | BALL | 210,494 | $12.3M | 0.06% |
| 83 | XP Inc | XP | 364,249 | $8.5M | 0.04% |
| 84 | Heineken NV-Sponsored ADR | HKHHF | 147,117 | $7.6M | 0.04% |
| 85 | SAP SE-Sponsored ADR | SAPGF | 53,828 | $7.4M | 0.03% |
| 86 | AIA Group Ltd-Sp ADR | 001317205 | 167,697 | $6.8M | 0.03% |
| 87 | XP Inc | XP | 270,853 | $6.4M | 0.03% |
| 88 | Nestle SA-Spons ADR | 641069406 | 46,495 | $5.6M | 0.03% |
| 89 | China Mengniu Dairy Co Unspon | 169495108 | 144,110 | $5.4M | 0.03% |
| 90 | Fomento Economico Mexicano-Sp | 344419106 | 42,597 | $4.7M | 0.02% |
| 91 | Apple Inc | AAPL | 19,556 | $3.8M | 0.02% |
| 92 | Unilever PLC ADR | UNLYF | 57,961 | $3.0M | 0.01% |
| 93 | JD.COM INC - CL A | JDCMF | 154,335 | $2.6M | 0.01% |
| 94 | Alphabet Inc CL A | GOOG | 18,925 | $2.3M | 0.01% |
| 95 | iShares Russell 1000 Growth | 464287614 | 4,835 | $1.3M | 0.01% |
| 96 | Unilever PLC ADR | UNLYF | 20,436 | $1.1M | 0.01% |
| 97 | JD.COM INC - CL A | JDCMF | 54,126 | $914,533 | 0.00% |
| 98 | Veeva Systems Inc | VEEV | 1,090 | $215,526 | 0.00% |
| 99 | Match Group Inc. | MTCH | 4,805 | $201,089 | 0.00% |
| 100 | Haleon PLC - ADR | HLNCF | 23,486 | $196,813 | 0.00% |
| 101 | AIA Group Ltd-Sp ADR | 001317205 | 957 | $38,979 | 0.00% |
| 102 | Novo-Nordisk A/S-Spons ADR | NONOF | 33 | $5,340 | 0.00% |
| 103 | Heineken NV-Sponsored ADR | HKHHF | 99 | $5,097 | 0.00% |
| 104 | Nestle SA-Spons ADR | 641069406 | 32 | $3,851 | 0.00% |
| 105 | SAP SE-Sponsored ADR | SAPGF | 28 | $3,831 | 0.00% |