13F HOLDINGS REPORT
Sustainable Growth Advisers, LP
Quarter ended Q3 2024 · Filed November 5, 2024 · Accession 0001290668-24-000006
Total Value
$23.60B
Positions
100
Other Managers
4
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Amazon.com Inc | AMZN | 6,476,670 | $1.21B | 5.11% |
| 2 | Microsoft Corp. | MSFT | 2,579,554 | $1.11B | 4.70% |
| 3 | Visa Inc | V | 3,223,836 | $886.4M | 3.76% |
| 4 | UnitedHealth Group Inc | UNH | 1,423,493 | $832.3M | 3.53% |
| 5 | Aon PLC | AON | 2,189,503 | $757.5M | 3.21% |
| 6 | S&P Global Inc | SPGI | 1,446,104 | $747.1M | 3.17% |
| 7 | Yum! Brands Inc | YUM | 4,970,449 | $694.4M | 2.94% |
| 8 | Synopsys Inc | SNPS | 1,350,499 | $683.9M | 2.90% |
| 9 | Workday Inc Class A | WDAY | 2,600,984 | $635.7M | 2.69% |
| 10 | Meta Platforms Inc | META | 1,104,010 | $632.0M | 2.68% |
| 11 | Danaher Corp | 235851102 | 2,257,531 | $627.6M | 2.66% |
| 12 | Canadian Pacific Kansas City L | CP | 6,570,524 | $562.0M | 2.38% |
| 13 | Nvidia Corp | NVDA | 4,572,010 | $555.2M | 2.35% |
| 14 | Intuit Inc | INTU | 878,583 | $545.6M | 2.31% |
| 15 | Waste Management Inc | 94106L109 | 2,556,170 | $530.7M | 2.25% |
| 16 | Apple Inc | AAPL | 2,270,483 | $529.0M | 2.24% |
| 17 | Autodesk Inc | ADSK | 1,885,132 | $519.3M | 2.20% |
| 18 | Novo-Nordisk A/S-Spons ADR | NONOF | 4,192,593 | $499.2M | 2.12% |
| 19 | MSCI Inc. | MSCI | 846,900 | $493.7M | 2.09% |
| 20 | Thermo Fisher Scientific Inc | TMO | 782,390 | $484.0M | 2.05% |
| 21 | Salesforce Inc | CRM | 1,564,901 | $428.3M | 1.81% |
| 22 | Alphabet Inc CL C | GOOG | 2,534,540 | $423.7M | 1.80% |
| 23 | Amazon.com Inc | AMZN | 2,165,705 | $403.5M | 1.71% |
| 24 | Ecolab Inc | ECL | 1,580,305 | $403.5M | 1.71% |
| 25 | Microsoft Corp. | MSFT | 914,411 | $393.5M | 1.67% |
| 26 | Netflix Inc | NFLX | 553,403 | $392.5M | 1.66% |
| 27 | American Express Co | AXP | 1,326,922 | $359.9M | 1.52% |
| 28 | Gartner Inc | IT | 681,488 | $345.4M | 1.46% |
| 29 | ServiceNow Inc | NOW | 361,622 | $323.4M | 1.37% |
| 30 | Visa Inc | V | 1,051,664 | $289.2M | 1.23% |
| 31 | HDFC Bank Ltd-ADR | HDB | 4,364,325 | $273.0M | 1.16% |
| 32 | HDFC Bank Ltd-ADR | HDB | 4,160,969 | $260.3M | 1.10% |
| 33 | Starbucks Corp | SBUX | 2,650,753 | $258.4M | 1.10% |
| 34 | Workday Inc Class A | WDAY | 1,009,127 | $246.6M | 1.05% |
| 35 | S&P Global Inc | SPGI | 470,636 | $243.1M | 1.03% |
| 36 | Meta Platforms Inc | META | 398,782 | $228.3M | 0.97% |
| 37 | Alcon Inc | ALC | 2,278,375 | $228.0M | 0.97% |
| 38 | Aon PLC | AON | 636,965 | $220.4M | 0.93% |
| 39 | Synopsys Inc | SNPS | 433,884 | $219.7M | 0.93% |
| 40 | Yum! Brands Inc | YUM | 1,532,216 | $214.1M | 0.91% |
| 41 | Canadian Pacific Kansas City L | CP | 2,473,188 | $211.6M | 0.90% |
| 42 | UnitedHealth Group Inc | UNH | 358,913 | $209.8M | 0.89% |
| 43 | Icon PLC | ICLR | 710,999 | $204.3M | 0.87% |
| 44 | Nvidia Corp | NVDA | 1,641,153 | $199.3M | 0.84% |
| 45 | Steris PLC | STE | 814,319 | $197.5M | 0.84% |
| 46 | Danaher Corp | 235851102 | 702,156 | $195.2M | 0.83% |
| 47 | Intuit Inc | INTU | 305,391 | $189.6M | 0.80% |
| 48 | Apple Inc | AAPL | 804,357 | $187.4M | 0.79% |
| 49 | Icon PLC | ICLR | 636,921 | $183.0M | 0.78% |
| 50 | MSCI Inc. | MSCI | 301,269 | $175.6M | 0.74% |
| 51 | MercadoLibre Inc | MELI | 84,544 | $173.5M | 0.74% |
| 52 | Salesforce Inc | CRM | 627,597 | $171.8M | 0.73% |
| 53 | Alcon Inc | ALC | 1,629,704 | $163.1M | 0.69% |
| 54 | Alphabet Inc CL C | GOOG | 926,640 | $154.9M | 0.66% |
| 55 | Steris PLC | STE | 624,880 | $151.6M | 0.64% |
| 56 | Autodesk Inc | ADSK | 540,782 | $149.0M | 0.63% |
| 57 | ServiceNow Inc | NOW | 146,489 | $131.0M | 0.56% |
| 58 | Infosys Ltd-Sp ADR | INFY | 5,779,256 | $128.7M | 0.55% |
| 59 | Atlassian Corp-A | TEAM | 800,115 | $127.1M | 0.54% |
| 60 | MercadoLibre Inc | MELI | 57,536 | $118.1M | 0.50% |
| 61 | Infosys Ltd-Sp ADR | INFY | 4,652,886 | $103.6M | 0.44% |
| 62 | Atlassian Corp-A | TEAM | 553,755 | $87.9M | 0.37% |
| 63 | Taiwan Semiconductor Mfg ADR | 874039100 | 237,483 | $41.2M | 0.17% |
| 64 | Fomento Economico Mexicano-Sp | 344419106 | 262,651 | $25.9M | 0.11% |
| 65 | Waste Management Inc | 94106L109 | 91,076 | $18.9M | 0.08% |
| 66 | SAP SE-Sponsored ADR | SAPGF | 82,389 | $18.9M | 0.08% |
| 67 | Linde PLC | LIN | 38,456 | $18.3M | 0.08% |
| 68 | Thermo Fisher Scientific Inc | TMO | 25,102 | $15.5M | 0.07% |
| 69 | Novo-Nordisk A/S-Spons ADR | NONOF | 126,712 | $15.1M | 0.06% |
| 70 | Ecolab Inc | ECL | 55,855 | $14.3M | 0.06% |
| 71 | Netflix Inc | NFLX | 19,676 | $14.0M | 0.06% |
| 72 | Waste Connections | WCN | 76,505 | $13.7M | 0.06% |
| 73 | Gartner Inc | IT | 25,056 | $12.7M | 0.05% |
| 74 | Shopify Inc. | SHOP | 153,849 | $12.3M | 0.05% |
| 75 | American Express Co | AXP | 45,266 | $12.3M | 0.05% |
| 76 | Starbucks Corp | SBUX | 94,233 | $9.2M | 0.04% |
| 77 | Universal Music Gro Unsp Adr | 91377B109 | 611,114 | $7.9M | 0.03% |
| 78 | AIA Group Ltd-Sp ADR | 001317205 | 199,896 | $7.0M | 0.03% |
| 79 | LVMH Moet Hennessy-UNSP ADR | 502441306 | 40,701 | $6.3M | 0.03% |
| 80 | Unilever PLC ADR | UNLYF | 84,622 | $5.5M | 0.02% |
| 81 | XP Inc | XP | 300,732 | $5.4M | 0.02% |
| 82 | Unilever PLC ADR | UNLYF | 74,322 | $4.8M | 0.02% |
| 83 | Nestle SA-Spons ADR | 641069406 | 46,543 | $4.7M | 0.02% |
| 84 | XP Inc | XP | 249,222 | $4.5M | 0.02% |
| 85 | Fomento Economico Mexicano-Sp | 344419106 | 41,617 | $4.1M | 0.02% |
| 86 | iShares Russell 1000 Growth | 464287614 | 6,980 | $2.6M | 0.01% |
| 87 | Alphabet Inc CL A | GOOG | 13,555 | $2.2M | 0.01% |
| 88 | Taiwan Semiconductor Mfg ADR | 874039100 | 4,575 | $794,540 | 0.00% |
| 89 | Vanguard Growth ETF | 922908736 | 847 | $325,189 | 0.00% |
| 90 | Sherwin-Williams Co | SHW | 696 | $265,642 | 0.00% |
| 91 | IQVIA Holdings | IQV | 909 | $215,406 | 0.00% |
| 92 | Corpay Inc | CPAY | 685 | $214,241 | 0.00% |
| 93 | AIA Group Ltd-Sp ADR | 001317205 | 1,235 | $43,460 | 0.00% |
| 94 | Shopify Inc. | SHOP | 452 | $36,223 | 0.00% |
| 95 | Universal Music Gro Unsp Adr | 91377B109 | 429 | $5,538 | 0.00% |
| 96 | SAP SE-Sponsored ADR | SAPGF | 18 | $4,124 | 0.00% |
| 97 | Nestle SA-Spons ADR | 641069406 | 39 | $3,926 | 0.00% |
| 98 | Linde PLC | LIN | 8 | $3,815 | 0.00% |
| 99 | Waste Connections | WCN | 18 | $3,219 | 0.00% |
| 100 | LVMH Moet Hennessy-UNSP ADR | 502441306 | 20 | $3,072 | 0.00% |