13F-HR filed by Sustainable Growth Advisers, LP
Sustainable Growth Advisers, LP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 62 holding rows worth $19,045,545,000 by the sum of the rows.
- Accession
- 0001290668-21-000003
- Filer
- CIK 1290668
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 115 entries on the cover page, a total value of $19,046,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,045,545,000 with VALUE read as thousands by filing date, 13F file number 028-11076. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $19,046,000, about 1/1,000 of the sum of the rows, $19,045,545,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
Other managers
- included managerRUSSELL FRANK CO/028-01190
- included managerALPS ADVISORS INC028-12230
- included managerVirtus Fund Advisers, LLC028-11308
- included managerVirtus Investment Advisers, Inc.028-00085
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 306,520 | $1,054,478,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,290,540 | $1,003,214,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,541,150 | $959,297,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,567,276 | $892,668,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,506,357 | $856,498,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,885,254 | $840,994,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 7,009,330 | $806,283,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 316,836 | $794,092,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,558,402 | $746,797,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,815,427 | $720,918,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 6,249,703 | $704,091,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,813,147 | $671,610,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,743,405 | $657,979,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,453,404 | $582,001,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 3,720,177 | $574,730,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 692,575 | $555,861,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,758,770 | $551,685,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 887,835 | $495,892,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 845,920 | $400,298,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 433,939 | $399,068,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 735,644 | $392,157,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 791,779 | $388,106,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 5,291,883 | $386,943,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,645,800 | $376,403,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,241,053 | $358,788,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,303,916 | $349,918,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,990,888 | $328,955,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 627,265 | $316,436,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,417,491 | $311,749,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,063,517 | $309,037,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 35,540,799 | $291,079,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,032,710 | $234,198,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,770,908 | $185,855,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 94,047 | $146,506,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,003,931 | $141,012,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,937,372 | $136,119,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 237,743 | $19,915,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 171,277 | $12,897,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 234,717 | $11,673,000 | thousands by filing date | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 174,269 | $10,587,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 42,003 | $10,234,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 42,445 | $10,134,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 46,807 | $9,657,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 88,627 | $7,489,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 59,325 | $7,400,000 | thousands by filing date | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 704,897 | $6,942,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 44,911 | $5,575,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,243 | $3,035,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,556 | $2,678,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,721 | $1,825,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 12,241 | $533,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,734 | $461,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 12,317 | $437,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 14,381 | $362,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 1,977 | $318,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 556 | $284,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,120 | $271,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 999 | $244,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 385 | $243,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,215 | $213,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 2,560 | $212,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 2,638 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001290668-21-000003 | this filing | 2021-08-10 | acceptance time not in the bulk data set |