13F HOLDINGS REPORT
Sustainable Growth Advisers, LP
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001290668-24-000002
Total Value
$23.90B
Positions
104
Other Managers
4
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 2,887,402 | $1.21B | 5.08% |
| 2 | Amazon.com Inc | AMZN | 6,703,845 | $1.21B | 5.06% |
| 3 | Visa Inc | V | 3,277,473 | $914.7M | 3.83% |
| 4 | UnitedHealth Group Inc | UNH | 1,588,044 | $785.6M | 3.29% |
| 5 | Aon PLC | AON | 2,182,856 | $728.5M | 3.05% |
| 6 | S&P Global Inc | SPGI | 1,708,941 | $727.1M | 3.04% |
| 7 | Danaher Corp | 235851102 | 2,911,447 | $727.0M | 3.04% |
| 8 | Intuit Inc | INTU | 1,090,479 | $708.8M | 2.97% |
| 9 | Workday Inc Class A | WDAY | 2,561,339 | $698.6M | 2.92% |
| 10 | Alphabet Inc CL C | GOOG | 4,393,101 | $668.9M | 2.80% |
| 11 | Yum! Brands Inc | YUM | 4,664,929 | $646.8M | 2.71% |
| 12 | Canadian Pacific Kansas City L | CP | 7,212,135 | $635.9M | 2.66% |
| 13 | Autodesk Inc | ADSK | 2,322,167 | $604.7M | 2.53% |
| 14 | Salesforce Inc | CRM | 1,830,623 | $551.3M | 2.31% |
| 15 | MSCI Inc. | MSCI | 974,972 | $546.4M | 2.29% |
| 16 | Nvidia Corp | NVDA | 560,763 | $506.7M | 2.12% |
| 17 | Novo-Nordisk A/S-Spons ADR | NONOF | 3,649,900 | $468.6M | 1.96% |
| 18 | Ecolab Inc | ECL | 1,867,455 | $431.2M | 1.80% |
| 19 | Thermo Fisher Scientific Inc | TMO | 735,904 | $427.7M | 1.79% |
| 20 | Corpay Inc | CPAY | 1,367,141 | $421.8M | 1.76% |
| 21 | Netflix Inc | NFLX | 680,257 | $413.1M | 1.73% |
| 22 | IQVIA Holdings | IQV | 1,556,796 | $393.7M | 1.65% |
| 23 | Equinix Inc | EQIX | 458,845 | $378.7M | 1.58% |
| 24 | Starbucks Corp | SBUX | 4,103,504 | $375.0M | 1.57% |
| 25 | Microsoft Corp. | MSFT | 884,569 | $372.2M | 1.56% |
| 26 | American Express Co | AXP | 1,634,077 | $372.1M | 1.56% |
| 27 | Sherwin-Williams Co | SHW | 1,049,583 | $364.6M | 1.53% |
| 28 | Amazon.com Inc | AMZN | 1,905,387 | $343.7M | 1.44% |
| 29 | ServiceNow Inc | NOW | 425,819 | $324.6M | 1.36% |
| 30 | Ball Corp | BALL | 4,626,294 | $311.6M | 1.30% |
| 31 | Waste Management Inc | 94106L109 | 1,352,970 | $288.4M | 1.21% |
| 32 | Visa Inc | V | 1,014,826 | $283.2M | 1.18% |
| 33 | HDFC Bank Ltd-ADR | HDB | 4,739,578 | $265.3M | 1.11% |
| 34 | Icon PLC | ICLR | 702,577 | $236.0M | 0.99% |
| 35 | Intuit Inc | INTU | 358,658 | $233.1M | 0.98% |
| 36 | Workday Inc Class A | WDAY | 841,035 | $229.4M | 0.96% |
| 37 | HDFC Bank Ltd-ADR | HDB | 4,084,511 | $228.6M | 0.96% |
| 38 | Canadian Pacific Kansas City L | CP | 2,462,205 | $217.1M | 0.91% |
| 39 | MercadoLibre Inc | MELI | 142,758 | $215.8M | 0.90% |
| 40 | S&P Global Inc | SPGI | 490,813 | $208.8M | 0.87% |
| 41 | Aon PLC | AON | 622,343 | $207.7M | 0.87% |
| 42 | Danaher Corp | 235851102 | 794,746 | $198.5M | 0.83% |
| 43 | MSCI Inc. | MSCI | 348,086 | $195.1M | 0.82% |
| 44 | Alphabet Inc CL C | GOOG | 1,270,937 | $193.5M | 0.81% |
| 45 | Salesforce Inc | CRM | 622,462 | $187.5M | 0.78% |
| 46 | Autodesk Inc | ADSK | 717,762 | $186.9M | 0.78% |
| 47 | UnitedHealth Group Inc | UNH | 367,034 | $181.6M | 0.76% |
| 48 | Alcon Inc | ALC | 2,139,710 | $178.2M | 0.75% |
| 49 | Steris PLC | STE | 789,081 | $177.4M | 0.74% |
| 50 | MercadoLibre Inc | MELI | 117,104 | $177.1M | 0.74% |
| 51 | Yum! Brands Inc | YUM | 1,274,734 | $176.7M | 0.74% |
| 52 | Icon PLC | ICLR | 512,235 | $172.1M | 0.72% |
| 53 | Infosys Ltd-Sp ADR | INFY | 9,026,186 | $161.8M | 0.68% |
| 54 | Steris PLC | STE | 696,497 | $156.6M | 0.66% |
| 55 | Nvidia Corp | NVDA | 172,111 | $155.5M | 0.65% |
| 56 | Alcon Inc | ALC | 1,823,666 | $151.9M | 0.64% |
| 57 | Infosys Ltd-Sp ADR | INFY | 7,565,248 | $135.6M | 0.57% |
| 58 | Corpay Inc | CPAY | 426,074 | $131.5M | 0.55% |
| 59 | Equinix Inc | EQIX | 152,206 | $125.6M | 0.53% |
| 60 | Medtronic PLC | MDT | 1,333,286 | $116.2M | 0.49% |
| 61 | Linde PLC | LIN | 249,536 | $115.9M | 0.48% |
| 62 | Atlassian Corp-A | TEAM | 555,667 | $108.4M | 0.45% |
| 63 | Linde PLC | LIN | 210,120 | $97.6M | 0.41% |
| 64 | Atlassian Corp-A | TEAM | 454,552 | $88.7M | 0.37% |
| 65 | Medtronic PLC | MDT | 882,714 | $76.9M | 0.32% |
| 66 | Fomento Economico Mexicano-Sp | 344419106 | 381,144 | $49.7M | 0.21% |
| 67 | XP Inc | XP | 920,865 | $23.6M | 0.10% |
| 68 | SAP SE-Sponsored ADR | SAPGF | 116,550 | $22.7M | 0.10% |
| 69 | Novo-Nordisk A/S-Spons ADR | NONOF | 158,562 | $20.4M | 0.09% |
| 70 | Waste Connections | WCN | 106,695 | $18.4M | 0.08% |
| 71 | Thermo Fisher Scientific Inc | TMO | 31,532 | $18.3M | 0.08% |
| 72 | Ecolab Inc | ECL | 79,029 | $18.2M | 0.08% |
| 73 | Netflix Inc | NFLX | 28,629 | $17.4M | 0.07% |
| 74 | American Express Co | AXP | 75,191 | $17.1M | 0.07% |
| 75 | Starbucks Corp | SBUX | 171,957 | $15.7M | 0.07% |
| 76 | Lululemon Athlethica Inc | LULU | 38,910 | $15.2M | 0.06% |
| 77 | Sherwin-Williams Co | SHW | 42,959 | $14.9M | 0.06% |
| 78 | IQVIA Holdings | IQV | 58,109 | $14.7M | 0.06% |
| 79 | Ball Corp | BALL | 203,439 | $13.7M | 0.06% |
| 80 | ServiceNow Inc | NOW | 17,919 | $13.7M | 0.06% |
| 81 | Waste Management Inc | 94106L109 | 57,278 | $12.2M | 0.05% |
| 82 | Universal Music Gro Unsp Adr | 91377B109 | 535,059 | $8.1M | 0.03% |
| 83 | Fomento Economico Mexicano-Sp | 344419106 | 54,762 | $7.1M | 0.03% |
| 84 | Heineken NV-Sponsored ADR | HKHHF | 130,379 | $6.3M | 0.03% |
| 85 | LVMH Moet Hennessy-UNSP ADR | 502441306 | 34,551 | $6.3M | 0.03% |
| 86 | XP Inc | XP | 198,944 | $5.1M | 0.02% |
| 87 | Nestle SA-Spons ADR | 641069406 | 46,525 | $4.9M | 0.02% |
| 88 | AIA Group Ltd-Sp ADR | 001317205 | 167,719 | $4.5M | 0.02% |
| 89 | Unilever PLC ADR | UNLYF | 88,599 | $4.4M | 0.02% |
| 90 | Unilever PLC ADR | UNLYF | 86,534 | $4.3M | 0.02% |
| 91 | Apple Inc | AAPL | 19,556 | $3.4M | 0.01% |
| 92 | China Mengniu Dairy Co Unspon | 169495108 | 151,352 | $3.2M | 0.01% |
| 93 | Alphabet Inc CL A | GOOG | 16,123 | $2.4M | 0.01% |
| 94 | Taiwan Semiconductor Mfg ADR | 874039100 | 11,833 | $1.6M | 0.01% |
| 95 | Taiwan Semiconductor Mfg ADR | 874039100 | 11,649 | $1.6M | 0.01% |
| 96 | iShares Russell 1000 Growth | 464287614 | 2,417 | $814,650 | 0.00% |
| 97 | AIA Group Ltd-Sp ADR | 001317205 | 1,219 | $32,767 | 0.00% |
| 98 | Universal Music Gro Unsp Adr | 91377B109 | 437 | $6,577 | 0.00% |
| 99 | Nestle SA-Spons ADR | 641069406 | 44 | $4,673 | 0.00% |
| 100 | SAP SE-Sponsored ADR | SAPGF | 21 | $4,096 | 0.00% |
| 101 | Heineken NV-Sponsored ADR | HKHHF | 82 | $3,963 | 0.00% |
| 102 | LVMH Moet Hennessy-UNSP ADR | 502441306 | 20 | $3,621 | 0.00% |
| 103 | Waste Connections | WCN | 18 | $3,096 | 0.00% |
| 104 | Lululemon Athlethica Inc | LULU | 7 | $2,735 | 0.00% |