Q3 2024 · 13F-HR
Sustainable Growth Advisers, LPholdings as filed
Filed 2024-11-05 · accession 0001290668-24-000006
$23.60B
Reported value
53
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc | $1.61B | 6.82% | 8,642,375 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $1.50B | 6.37% | 3,493,965 | Common | SOLE |
| 92826C839 | V | Visa Inc | $1.18B | 4.98% | 4,275,500 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc | $1.04B | 4.42% | 1,782,406 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $990.2M | 4.20% | 1,916,740 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $977.9M | 4.14% | 2,826,468 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $908.5M | 3.85% | 6,502,665 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $903.6M | 3.83% | 1,784,383 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Class A | $882.3M | 3.74% | 3,610,111 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $860.3M | 3.65% | 1,502,792 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $822.9M | 3.49% | 2,959,687 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $773.6M | 3.28% | 9,043,712 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $754.5M | 3.20% | 6,213,163 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $735.2M | 3.12% | 1,183,974 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $716.4M | 3.04% | 3,074,840 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc. | $669.3M | 2.84% | 1,148,169 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $668.3M | 2.83% | 2,425,914 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $600.1M | 2.54% | 2,192,498 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $578.7M | 2.45% | 3,461,180 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $549.6M | 2.33% | 2,647,246 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd-ADR | $533.3M | 2.26% | 8,525,294 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S-Spons ADR | $514.3M | 2.18% | 4,319,305 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $499.5M | 2.12% | 807,492 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $454.4M | 1.93% | 508,111 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $417.8M | 1.77% | 1,636,160 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $406.5M | 1.72% | 573,079 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $391.1M | 1.66% | 3,908,079 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $387.3M | 1.64% | 1,347,920 | Common | SOLE |
| 025816109 | AXP | American Express Co | $372.1M | 1.58% | 1,372,188 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $358.0M | 1.52% | 706,544 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $349.1M | 1.48% | 1,439,199 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $291.5M | 1.24% | 142,080 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $267.6M | 1.13% | 2,744,986 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd-Sp ADR | $232.3M | 0.98% | 10,432,142 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp-A | $215.0M | 0.91% | 1,353,870 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg ADR | $42.0M | 0.18% | 242,058 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano-Sp | $30.0M | 0.13% | 304,268 | Common | SOLE |
| 803054204 | SAP | SAP SE-Sponsored ADR | $18.9M | 0.08% | 82,407 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $18.3M | 0.08% | 38,464 | Common | SOLE |
| 94106B101 | WCN | Waste Connections | $13.7M | 0.06% | 76,523 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $12.4M | 0.05% | 154,301 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $10.3M | 0.04% | 158,944 | Common | SOLE |
| G98239109 | XP | XP Inc | $9.9M | 0.04% | 549,954 | Common | SOLE |
| 91377B109 | UNVGY | Universal Music Gro Unsp Adr | $7.9M | 0.03% | 611,543 | Common | SOLE |
| 001317205 | AAGIY | AIA Group Ltd-Sp ADR | $7.1M | 0.03% | 201,131 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy-UNSP ADR | $6.3M | 0.03% | 40,721 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA-Spons ADR | $4.7M | 0.02% | 46,582 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth | $2.6M | 0.01% | 6,980 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $2.2M | 0.01% | 13,555 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $325,189 | 0.00% | 847 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $265,642 | 0.00% | 696 | Common | SOLE |
| 46266c105 | — | IQVIA Holdings | $215,406 | 0.00% | 909 | Common | SOLE |
| 219948106 | CPAY | Corpay Inc | $214,241 | 0.00% | 685 | 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.