Q4 2024 · 13F-HR
Sustainable Growth Advisers, LPholdings as filed
Filed 2025-02-10 · accession 0001290668-25-000001
$19.94B
Reported value
54
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | Amazon.com Inc | $1.36B | 6.81% | 6,193,038 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $1.31B | 6.58% | 3,110,508 | Common | SOLE |
| 92826C839 | V | Visa Inc | $1.12B | 5.63% | 3,549,110 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $898.3M | 4.51% | 1,429,346 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc | $839.0M | 4.21% | 1,658,574 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $813.1M | 4.08% | 2,263,783 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $812.4M | 4.07% | 1,631,211 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $748.5M | 3.75% | 5,579,115 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $746.8M | 3.75% | 1,538,583 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $741.9M | 3.72% | 3,232,010 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $731.9M | 3.67% | 1,250,084 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $690.3M | 3.46% | 5,140,661 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Class A | $685.7M | 3.44% | 2,657,310 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $636.9M | 3.19% | 2,543,448 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $636.5M | 3.19% | 8,795,392 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $573.9M | 2.88% | 1,941,508 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc. | $566.2M | 2.84% | 943,676 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $548.4M | 2.75% | 2,879,669 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd-ADR | $522.2M | 2.62% | 8,176,487 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S-Spons ADR | $459.4M | 2.30% | 5,340,803 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $405.6M | 2.03% | 2,009,983 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $394.6M | 1.98% | 1,180,376 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $389.9M | 1.96% | 367,828 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $370.5M | 1.86% | 712,206 | Common | SOLE |
| G4705A100 | ICLR | Icon PLC | $334.2M | 1.68% | 1,593,719 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $320.7M | 1.61% | 3,777,922 | Common | SOLE |
| 025816109 | AXP | American Express Co | $298.2M | 1.50% | 1,004,652 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $297.3M | 1.49% | 1,268,731 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $284.3M | 1.43% | 1,383,218 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $259.4M | 1.30% | 535,427 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $235.6M | 1.18% | 138,534 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd-Sp ADR | $217.2M | 1.09% | 9,906,879 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $209.1M | 1.05% | 234,572 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $191.0M | 0.96% | 2,092,975 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp-A | $98.8M | 0.50% | 406,006 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg ADR | $50.5M | 0.25% | 255,844 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano-Sp | $25.0M | 0.13% | 292,551 | Common | SOLE |
| 803054204 | SAP | SAP SE-Sponsored ADR | $17.3M | 0.09% | 70,157 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $14.3M | 0.07% | 34,177 | Common | SOLE |
| 94106B101 | WCN | Waste Connections | $11.5M | 0.06% | 66,936 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $11.4M | 0.06% | 106,779 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $9.4M | 0.05% | 166,562 | Common | SOLE |
| 91377B109 | UNVGY | Universal Music Gro Unsp Adr | $7.8M | 0.04% | 608,074 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth | $7.5M | 0.04% | 18,623 | Common | SOLE |
| G98239109 | XP | XP Inc | $7.0M | 0.04% | 590,622 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA-Spons ADR | $6.1M | 0.03% | 74,622 | Common | SOLE |
| 001317205 | AAGIY | AIA Group Ltd-Sp ADR | $5.6M | 0.03% | 192,895 | Common | SOLE |
| 502441306 | LVMUY | LVMH Moet Hennessy-UNSP ADR | $5.3M | 0.03% | 40,701 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment - | $4.7M | 0.02% | 417,913 | Common | SOLE |
| 30215C101 | EXPGY | Experian PLC ADR | $3.3M | 0.02% | 76,700 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $2.4M | 0.01% | 12,818 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $518,627 | 0.00% | 881 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $347,643 | 0.00% | 847 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $207,357 | 0.00% | 610 | 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.