Q2 2024 · 13F-HR/A
Sustainable Growth Advisers, LPholdings as filed
Filed 2024-08-08 · accession 0001290668-24-000004
$22.65B
Reported value
52
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $1.55B | 6.83% | 3,463,177 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.49B | 6.60% | 7,731,081 | Common | SOLE |
| 92826C839 | V | Visa Inc | $1.09B | 4.82% | 4,161,169 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc | $997.9M | 4.41% | 1,959,605 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $946.4M | 4.18% | 2,121,903 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Class A | $900.5M | 3.98% | 4,028,192 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $810.5M | 3.58% | 3,243,948 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $810.2M | 3.58% | 2,759,875 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $783.5M | 3.46% | 6,342,199 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $780.8M | 3.45% | 1,188,098 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $756.7M | 3.34% | 5,712,629 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $731.5M | 3.23% | 3,988,029 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $728.8M | 3.22% | 9,257,464 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $712.3M | 3.14% | 2,770,514 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $658.4M | 2.91% | 3,125,874 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc. | $645.6M | 2.85% | 1,340,059 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $616.0M | 2.72% | 2,489,217 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $595.2M | 2.63% | 1,180,341 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $577.5M | 2.55% | 734,114 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $572.1M | 2.53% | 961,332 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd-ADR | $549.6M | 2.43% | 8,543,287 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S-Spons ADR | $479.8M | 2.12% | 3,361,344 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $450.3M | 1.99% | 1,690,091 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $399.0M | 1.76% | 1,676,558 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $392.4M | 1.73% | 581,422 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $385.4M | 1.70% | 696,923 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $375.4M | 1.66% | 1,197,547 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $337.6M | 1.49% | 3,789,695 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $333.2M | 1.47% | 4,279,637 | Common | SOLE |
| 025816109 | AXP | American Express Co | $332.2M | 1.47% | 1,434,826 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $321.3M | 1.42% | 1,463,328 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd-Sp ADR | $314.1M | 1.39% | 16,868,045 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $270.6M | 1.19% | 1,268,559 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $266.5M | 1.18% | 593,553 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $261.1M | 1.15% | 158,857 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp-A | $243.8M | 1.08% | 1,378,543 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano-Sp | $35.4M | 0.16% | 328,535 | Common | SOLE |
| G98239109 | XP | XP Inc | $22.1M | 0.10% | 1,255,743 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $19.4M | 0.09% | 44,137 | Common | SOLE |
| 803054204 | SAP | SAP SE-Sponsored ADR | $19.2M | 0.08% | 95,105 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg ADR | $16.9M | 0.07% | 97,337 | Common | SOLE |
| 94106B101 | WCN | Waste Connections | $15.5M | 0.07% | 88,595 | Common | SOLE |
| 550021109 | LULU | Lululemon Athlethica Inc | $14.9M | 0.07% | 49,879 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $10.2M | 0.05% | 185,995 | Common | SOLE |
| 91377B109 | UNVGY | Universal Music Gro Unsp Adr | $8.9M | 0.04% | 602,988 | Common | SOLE |
| 001317205 | AAGIY | AIA Group Ltd-Sp ADR | $5.4M | 0.02% | 201,044 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy-UNSP ADR | $5.3M | 0.02% | 34,337 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA-Spons ADR | $4.8M | 0.02% | 46,567 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $2.4M | 0.01% | 13,360 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth | $2.2M | 0.01% | 5,914 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $310,367 | 0.00% | 1,040 | Common | SOLE |
| 46266c105 | — | IQVIA Holdings | $287,347 | 0.00% | 1,359 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.