13F-HR filed by Sustainable Growth Advisers, LP
Sustainable Growth Advisers, LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-30, with 55 holding rows worth $15,352,693,000.
- Accession
- 0001290668-23-000001
- Filer
- CIK 1290668
- Filed
- 2023-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 103 entries on the cover page, a total value of $15,352,693,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,352,693,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11076. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 3,674,104 | $881,124,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 3,987,974 | $828,542,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 8,812,133 | $740,219,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,011,014 | $671,163,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,515,477 | $667,658,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 1,631,008 | $634,820,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,906,989 | $628,487,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,727,665 | $596,946,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 1,250,887 | $581,875,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 1,698,805 | $568,998,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 2,897,758 | $541,504,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 3,979,598 | $527,655,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 919,749 | $487,632,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,820,515 | $483,073,000 | thousands, detected and multiplied | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,517,359 | $462,388,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 695,151 | $455,345,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 711,901 | $392,037,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,266,947 | $380,261,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 2,496,519 | $363,393,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 960,999 | $323,405,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,090,411 | $321,540,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 6,278,241 | $321,069,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 432,457 | $312,014,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,311,604 | $311,283,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,516,938 | $310,805,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 4,104,677 | $280,801,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,704,091 | $268,246,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 1,783,152 | $263,461,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 893,016 | $219,905,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,066,803 | $207,227,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,843,998 | $200,977,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 211,764 | $179,203,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 816,244 | $150,752,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 8,307,636 | $149,620,000 | thousands, detected and multiplied | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,171,573 | $148,861,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,484,038 | $115,339,000 | thousands, detected and multiplied | |
| LINDE PLC | G5494J103 | SHS | 334,908 | $109,240,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 6,054,252 | $92,872,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 888,339 | $91,668,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 103,356 | $13,989,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 48,164 | $10,319,000 | thousands, detected and multiplied | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 184,401 | $8,670,000 | thousands, detected and multiplied | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 176,114 | $7,824,000 | thousands, detected and multiplied | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 157,363 | $7,091,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 53,549 | $6,176,000 | thousands, detected and multiplied | |
| RECRUIT HOLDINGS CO LTD ADR | 75629J101 | COM | 893,517 | $5,531,000 | thousands, detected and multiplied | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 148,308 | $5,302,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 56,967 | $4,450,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 26,124 | $3,362,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 40,562 | $3,025,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 19,556 | $2,541,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,155 | $2,043,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,474 | $566,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,246 | $247,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 18,569 | $149,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001290668-23-000001 | this filing | 2023-01-30 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001290668-23-000004 | base | 2023-05-12 | acceptance time not in the bulk data set |