13F HOLDINGS REPORT
Sustainable Growth Advisers, LP
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001290668-23-000006
Total Value
$19.68B
Positions
100
Other Managers
4
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 2,933,959 | $926.4M | 4.71% |
| 2 | Amazon.com Inc | AMZN | 6,892,697 | $876.2M | 4.45% |
| 3 | Visa Inc | V | 3,518,712 | $809.3M | 4.11% |
| 4 | UnitedHealth Group Inc | UNH | 1,304,349 | $657.6M | 3.34% |
| 5 | Workday Inc Class A | WDAY | 3,019,477 | $648.7M | 3.30% |
| 6 | Aon PLC | AON | 1,969,662 | $638.6M | 3.25% |
| 7 | S&P Global Inc | SPGI | 1,727,731 | $631.3M | 3.21% |
| 8 | Danaher Corp | 235851102 | 2,532,550 | $628.3M | 3.19% |
| 9 | Intuit Inc | INTU | 1,145,286 | $585.2M | 2.97% |
| 10 | Alphabet Inc CL C | GOOG | 4,337,435 | $571.9M | 2.91% |
| 11 | Yum! Brands Inc | YUM | 4,521,816 | $565.0M | 2.87% |
| 12 | MSCI Inc. | MSCI | 999,188 | $512.7M | 2.61% |
| 13 | Autodesk Inc | ADSK | 2,361,720 | $488.7M | 2.48% |
| 14 | Equinix Inc | EQIX | 654,395 | $475.3M | 2.42% |
| 15 | Canadian Pacific Kansas City L | CP | 5,880,627 | $437.6M | 2.22% |
| 16 | Salesforce Inc | CRM | 1,986,679 | $402.9M | 2.05% |
| 17 | Ecolab Inc | ECL | 2,337,957 | $396.0M | 2.01% |
| 18 | Thermo Fisher Scientific Inc | TMO | 779,076 | $394.3M | 2.00% |
| 19 | Fleetcor Technologies Inc | 339041105 | 1,541,739 | $393.7M | 2.00% |
| 20 | Nvidia Corp | NVDA | 880,262 | $382.9M | 1.95% |
| 21 | ServiceNow Inc | NOW | 648,505 | $362.5M | 1.84% |
| 22 | Regeneron Pharmaceuticals Inc | REGN | 401,316 | $330.3M | 1.68% |
| 23 | Starbucks Corp | SBUX | 3,608,781 | $329.4M | 1.67% |
| 24 | Netflix Inc | NFLX | 846,695 | $319.7M | 1.62% |
| 25 | Sherwin-Williams Co | SHW | 1,243,542 | $317.2M | 1.61% |
| 26 | IQVIA Holdings | IQV | 1,595,053 | $313.8M | 1.60% |
| 27 | Microsoft Corp. | MSFT | 879,401 | $277.7M | 1.41% |
| 28 | American Express Co | AXP | 1,703,663 | $254.2M | 1.29% |
| 29 | Amazon.com Inc | AMZN | 1,921,396 | $244.2M | 1.24% |
| 30 | Ball Corp | BALL | 4,903,058 | $244.1M | 1.24% |
| 31 | Visa Inc | V | 1,006,046 | $231.4M | 1.18% |
| 32 | HDFC Bank Ltd-ADR | HDB | 3,519,610 | $207.7M | 1.06% |
| 33 | Workday Inc Class A | WDAY | 946,773 | $203.4M | 1.03% |
| 34 | HDFC Bank Ltd-ADR | HDB | 3,414,233 | $201.5M | 1.02% |
| 35 | S&P Global Inc | SPGI | 502,824 | $183.7M | 0.93% |
| 36 | Intuit Inc | INTU | 359,049 | $183.5M | 0.93% |
| 37 | Icon PLC | ICLR | 738,780 | $181.9M | 0.92% |
| 38 | UnitedHealth Group Inc | UNH | 338,757 | $170.8M | 0.87% |
| 39 | MSCI Inc. | MSCI | 331,875 | $170.3M | 0.87% |
| 40 | Danaher Corp | 235851102 | 662,241 | $164.3M | 0.84% |
| 41 | Alphabet Inc CL C | GOOG | 1,242,412 | $163.8M | 0.83% |
| 42 | Infosys Ltd-Sp ADR | INFY | 9,506,267 | $162.7M | 0.83% |
| 43 | Aon PLC | AON | 496,220 | $160.9M | 0.82% |
| 44 | Yum! Brands Inc | YUM | 1,244,834 | $155.5M | 0.79% |
| 45 | MercadoLibre Inc | MELI | 122,611 | $155.5M | 0.79% |
| 46 | Steris PLC | STE | 704,942 | $154.7M | 0.79% |
| 47 | Icon PLC | ICLR | 617,923 | $152.2M | 0.77% |
| 48 | Canadian Pacific Kansas City L | CP | 1,966,665 | $146.3M | 0.74% |
| 49 | Alcon Inc | ALC | 1,852,472 | $142.8M | 0.73% |
| 50 | Nvidia Corp | NVDA | 326,224 | $141.9M | 0.72% |
| 51 | Atlassian Corp-A | TEAM | 687,500 | $138.5M | 0.70% |
| 52 | Equinix Inc | EQIX | 186,562 | $135.5M | 0.69% |
| 53 | Autodesk Inc | ADSK | 650,532 | $134.6M | 0.68% |
| 54 | Salesforce Inc | CRM | 611,303 | $124.0M | 0.63% |
| 55 | MercadoLibre Inc | MELI | 94,123 | $119.3M | 0.61% |
| 56 | Linde PLC | LIN | 312,012 | $116.2M | 0.59% |
| 57 | Infosys Ltd-Sp ADR | INFY | 6,679,410 | $114.3M | 0.58% |
| 58 | Steris PLC | STE | 514,547 | $112.9M | 0.57% |
| 59 | Alcon Inc | ALC | 1,388,807 | $107.0M | 0.54% |
| 60 | Medtronic PLC | MDT | 1,363,472 | $106.8M | 0.54% |
| 61 | Fleetcor Technologies Inc | 339041105 | 409,302 | $104.5M | 0.53% |
| 62 | Atlassian Corp-A | TEAM | 476,331 | $96.0M | 0.49% |
| 63 | Linde PLC | LIN | 244,931 | $91.2M | 0.46% |
| 64 | Medtronic PLC | MDT | 937,965 | $73.5M | 0.37% |
| 65 | Novo-Nordisk A/S-Spons ADR | NONOF | 227,111 | $20.7M | 0.10% |
| 66 | Fomento Economico Mexicano-Sp | 344419106 | 167,005 | $18.2M | 0.09% |
| 67 | Ecolab Inc | ECL | 98,647 | $16.7M | 0.08% |
| 68 | Thermo Fisher Scientific Inc | TMO | 32,822 | $16.6M | 0.08% |
| 69 | ServiceNow Inc | NOW | 26,957 | $15.1M | 0.08% |
| 70 | Regeneron Pharmaceuticals Inc | REGN | 17,265 | $14.2M | 0.07% |
| 71 | Starbucks Corp | SBUX | 154,509 | $14.1M | 0.07% |
| 72 | Netflix Inc | NFLX | 35,913 | $13.6M | 0.07% |
| 73 | Sherwin-Williams Co | SHW | 50,850 | $13.0M | 0.07% |
| 74 | IQVIA Holdings | IQV | 58,169 | $11.4M | 0.06% |
| 75 | XP Inc | XP | 492,997 | $11.4M | 0.06% |
| 76 | American Express Co | AXP | 75,265 | $11.2M | 0.06% |
| 77 | Ball Corp | BALL | 210,494 | $10.5M | 0.05% |
| 78 | SAP SE-Sponsored ADR | SAPGF | 56,583 | $7.3M | 0.04% |
| 79 | Universal Music Gro Unsp Adr | 91377B109 | 535,059 | $7.0M | 0.04% |
| 80 | Heineken NV-Sponsored ADR | HKHHF | 130,379 | $5.8M | 0.03% |
| 81 | AIA Group Ltd-Sp ADR | 001317205 | 167,697 | $5.4M | 0.03% |
| 82 | Nestle SA-Spons ADR | 641069406 | 46,495 | $5.3M | 0.03% |
| 83 | China Mengniu Dairy Co Unspon | 169495108 | 151,326 | $5.0M | 0.03% |
| 84 | Fomento Economico Mexicano-Sp | 344419106 | 39,599 | $4.3M | 0.02% |
| 85 | XP Inc | XP | 182,433 | $4.2M | 0.02% |
| 86 | Unilever PLC ADR | UNLYF | 73,571 | $3.6M | 0.02% |
| 87 | JD.COM INC - CL A | JDCMF | 232,605 | $3.4M | 0.02% |
| 88 | Apple Inc | AAPL | 19,556 | $3.3M | 0.02% |
| 89 | Unilever PLC ADR | UNLYF | 55,087 | $2.7M | 0.01% |
| 90 | JD.COM INC - CL A | JDCMF | 154,335 | $2.3M | 0.01% |
| 91 | Alphabet Inc CL A | GOOG | 17,021 | $2.2M | 0.01% |
| 92 | iShares Russell 1000 Growth | 464287614 | 7,328 | $1.9M | 0.01% |
| 93 | Haleon PLC - ADR | HLNCF | 27,382 | $228,092 | 0.00% |
| 94 | Veeva Systems Inc | VEEV | 1,090 | $221,761 | 0.00% |
| 95 | AIA Group Ltd-Sp ADR | 001317205 | 957 | $30,911 | 0.00% |
| 96 | Novo-Nordisk A/S-Spons ADR | NONOF | 66 | $6,002 | 0.00% |
| 97 | Universal Music Gro Unsp Adr | 91377B109 | 401 | $5,217 | 0.00% |
| 98 | Heineken NV-Sponsored ADR | HKHHF | 99 | $4,374 | 0.00% |
| 99 | Nestle SA-Spons ADR | 641069406 | 32 | $3,621 | 0.00% |
| 100 | SAP SE-Sponsored ADR | SAPGF | 28 | $3,621 | 0.00% |