13F HOLDINGS REPORT (Amended)
Sustainable Growth Advisers, LP
Quarter ended Q2 2024 · Filed August 8, 2024 · Accession 0001290668-24-000004
Total Value
$22.65B
Positions
100
Other Managers
4
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp. | MSFT | 2,568,540 | $1.15B | 5.07% |
| 2 | Amazon.com Inc | AMZN | 5,817,995 | $1.12B | 4.96% |
| 3 | Visa Inc | V | 3,136,220 | $823.2M | 3.63% |
| 4 | UnitedHealth Group Inc | UNH | 1,592,571 | $811.0M | 3.58% |
| 5 | S&P Global Inc | SPGI | 1,624,779 | $724.7M | 3.20% |
| 6 | Workday Inc Class A | WDAY | 2,988,459 | $668.1M | 2.95% |
| 7 | Aon PLC | AON | 2,115,448 | $621.1M | 2.74% |
| 8 | Danaher Corp | 235851102 | 2,465,951 | $616.1M | 2.72% |
| 9 | Yum! Brands Inc | YUM | 4,425,262 | $586.2M | 2.59% |
| 10 | Intuit Inc | INTU | 882,301 | $579.9M | 2.56% |
| 11 | Nvidia Corp | NVDA | 4,650,279 | $574.5M | 2.54% |
| 12 | Alphabet Inc CL C | GOOG | 3,072,894 | $563.6M | 2.49% |
| 13 | Canadian Pacific Kansas City L | CP | 6,768,031 | $532.8M | 2.35% |
| 14 | Salesforce Inc | CRM | 2,001,075 | $514.5M | 2.27% |
| 15 | Apple Inc | AAPL | 2,303,675 | $485.2M | 2.14% |
| 16 | Autodesk Inc | ADSK | 1,944,447 | $481.2M | 2.12% |
| 17 | MSCI Inc. | MSCI | 982,290 | $473.2M | 2.09% |
| 18 | Novo-Nordisk A/S-Spons ADR | NONOF | 3,202,782 | $457.2M | 2.02% |
| 19 | Meta Platforms Inc | META | 904,976 | $456.3M | 2.01% |
| 20 | ServiceNow Inc | NOW | 549,354 | $432.2M | 1.91% |
| 21 | Synopsys Inc | SNPS | 723,173 | $430.3M | 1.90% |
| 22 | Microsoft Corp. | MSFT | 894,637 | $399.9M | 1.77% |
| 23 | Ecolab Inc | ECL | 1,605,701 | $382.2M | 1.69% |
| 24 | Netflix Inc | NFLX | 556,369 | $375.5M | 1.66% |
| 25 | Amazon.com Inc | AMZN | 1,913,086 | $369.7M | 1.63% |
| 26 | Thermo Fisher Scientific Inc | TMO | 668,046 | $369.4M | 1.63% |
| 27 | Corpay Inc | CPAY | 1,255,322 | $334.4M | 1.48% |
| 28 | Starbucks Corp | SBUX | 4,107,680 | $319.8M | 1.41% |
| 29 | American Express Co | AXP | 1,369,282 | $317.1M | 1.40% |
| 30 | HDFC Bank Ltd-ADR | HDB | 4,458,776 | $286.8M | 1.27% |
| 31 | Visa Inc | V | 1,024,949 | $269.0M | 1.19% |
| 32 | HDFC Bank Ltd-ADR | HDB | 4,084,511 | $262.8M | 1.16% |
| 33 | Waste Management Inc | 94106L109 | 1,211,281 | $258.4M | 1.14% |
| 34 | Gartner Inc | IT | 568,002 | $255.1M | 1.13% |
| 35 | Workday Inc Class A | WDAY | 1,039,733 | $232.4M | 1.03% |
| 36 | S&P Global Inc | SPGI | 497,124 | $221.7M | 0.98% |
| 37 | Icon PLC | ICLR | 675,089 | $211.6M | 0.93% |
| 38 | Nvidia Corp | NVDA | 1,691,920 | $209.0M | 0.92% |
| 39 | Intuit Inc | INTU | 305,797 | $201.0M | 0.89% |
| 40 | Salesforce Inc | CRM | 769,439 | $197.8M | 0.87% |
| 41 | Canadian Pacific Kansas City L | CP | 2,489,433 | $196.0M | 0.87% |
| 42 | Danaher Corp | 235851102 | 777,997 | $194.4M | 0.86% |
| 43 | Alcon Inc | ALC | 2,139,710 | $190.6M | 0.84% |
| 44 | Aon PLC | AON | 644,427 | $189.2M | 0.84% |
| 45 | UnitedHealth Group Inc | UNH | 367,034 | $186.9M | 0.83% |
| 46 | Steris PLC | STE | 789,081 | $173.2M | 0.76% |
| 47 | Apple Inc | AAPL | 822,199 | $173.2M | 0.76% |
| 48 | Infosys Ltd-Sp ADR | INFY | 9,275,520 | $172.7M | 0.76% |
| 49 | MSCI Inc. | MSCI | 357,769 | $172.4M | 0.76% |
| 50 | Yum! Brands Inc | YUM | 1,287,367 | $170.5M | 0.75% |
| 51 | Alphabet Inc CL C | GOOG | 915,135 | $167.9M | 0.74% |
| 52 | Icon PLC | ICLR | 522,458 | $163.8M | 0.72% |
| 53 | Steris PLC | STE | 674,247 | $148.0M | 0.65% |
| 54 | Alcon Inc | ALC | 1,649,985 | $147.0M | 0.65% |
| 55 | ServiceNow Inc | NOW | 184,760 | $145.3M | 0.64% |
| 56 | MercadoLibre Inc | MELI | 88,278 | $145.1M | 0.64% |
| 57 | Synopsys Inc | SNPS | 238,159 | $141.7M | 0.63% |
| 58 | Atlassian Corp-A | TEAM | 800,610 | $141.6M | 0.63% |
| 59 | Infosys Ltd-Sp ADR | INFY | 7,592,525 | $141.4M | 0.62% |
| 60 | Meta Platforms Inc | META | 275,365 | $138.8M | 0.61% |
| 61 | Autodesk Inc | ADSK | 544,770 | $134.8M | 0.60% |
| 62 | MercadoLibre Inc | MELI | 70,579 | $116.0M | 0.51% |
| 63 | Corpay Inc | CPAY | 434,769 | $115.8M | 0.51% |
| 64 | Atlassian Corp-A | TEAM | 577,933 | $102.2M | 0.45% |
| 65 | Fomento Economico Mexicano-Sp | 344419106 | 290,176 | $31.2M | 0.14% |
| 66 | Novo-Nordisk A/S-Spons ADR | NONOF | 158,562 | $22.6M | 0.10% |
| 67 | Linde PLC | LIN | 44,129 | $19.4M | 0.09% |
| 68 | SAP SE-Sponsored ADR | SAPGF | 95,087 | $19.2M | 0.08% |
| 69 | XP Inc | XP | 1,006,385 | $17.7M | 0.08% |
| 70 | Taiwan Semiconductor Mfg ADR | 874039100 | 97,317 | $16.9M | 0.07% |
| 71 | Netflix Inc | NFLX | 25,053 | $16.9M | 0.07% |
| 72 | Ecolab Inc | ECL | 70,857 | $16.9M | 0.07% |
| 73 | Thermo Fisher Scientific Inc | TMO | 28,877 | $16.0M | 0.07% |
| 74 | Waste Connections | WCN | 88,577 | $15.5M | 0.07% |
| 75 | American Express Co | AXP | 65,544 | $15.2M | 0.07% |
| 76 | Lululemon Athlethica Inc | LULU | 49,869 | $14.9M | 0.07% |
| 77 | Starbucks Corp | SBUX | 171,957 | $13.4M | 0.06% |
| 78 | Waste Management Inc | 94106L109 | 57,278 | $12.2M | 0.05% |
| 79 | Gartner Inc | IT | 25,551 | $11.5M | 0.05% |
| 80 | Universal Music Gro Unsp Adr | 91377B109 | 602,602 | $8.9M | 0.04% |
| 81 | Unilever PLC ADR | UNLYF | 99,461 | $5.5M | 0.02% |
| 82 | AIA Group Ltd-Sp ADR | 001317205 | 199,842 | $5.4M | 0.02% |
| 83 | LVMH Moet Hennessy-UNSP ADR | 502441306 | 34,317 | $5.3M | 0.02% |
| 84 | Nestle SA-Spons ADR | 641069406 | 46,525 | $4.8M | 0.02% |
| 85 | Unilever PLC ADR | UNLYF | 86,534 | $4.8M | 0.02% |
| 86 | XP Inc | XP | 249,358 | $4.4M | 0.02% |
| 87 | Fomento Economico Mexicano-Sp | 344419106 | 38,359 | $4.1M | 0.02% |
| 88 | Alphabet Inc CL A | GOOG | 13,360 | $2.4M | 0.01% |
| 89 | iShares Russell 1000 Growth | 464287614 | 5,914 | $2.2M | 0.01% |
| 90 | Sherwin-Williams Co | SHW | 1,040 | $310,367 | 0.00% |
| 91 | IQVIA Holdings | IQV | 1,359 | $287,347 | 0.00% |
| 92 | AIA Group Ltd-Sp ADR | 001317205 | 1,202 | $32,490 | 0.00% |
| 93 | Universal Music Gro Unsp Adr | 91377B109 | 386 | $5,721 | 0.00% |
| 94 | Nestle SA-Spons ADR | 641069406 | 42 | $4,303 | 0.00% |
| 95 | SAP SE-Sponsored ADR | SAPGF | 18 | $3,631 | 0.00% |
| 96 | Linde PLC | LIN | 8 | $3,510 | 0.00% |
| 97 | Taiwan Semiconductor Mfg ADR | 874039100 | 20 | $3,476 | 0.00% |
| 98 | Waste Connections | WCN | 18 | $3,156 | 0.00% |
| 99 | LVMH Moet Hennessy-UNSP ADR | 502441306 | 20 | $3,067 | 0.00% |
| 100 | Lululemon Athlethica Inc | LULU | 10 | $2,987 | 0.00% |