13F-HR filed by Sustainable Growth Advisers, LP
Sustainable Growth Advisers, LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 56 holding rows worth $21,080,841,804.
- Accession
- 0001290668-23-000005
- Filer
- CIK 1290668
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 105 entries on the cover page, a total value of $21,080,841,804 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,080,841,804 with VALUE read as dollars as filed, 13F file number 028-11076. The quarter's positions are built on this report. 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 | 3,667,604 | $1,248,965,866 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,876,281 | $1,157,111,991 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,663,031 | $1,107,376,602 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,146,929 | $936,749,792 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,310,054 | $926,077,501 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,547,402 | $879,363,171 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,522,411 | $789,016,058 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,556,412 | $769,840,883 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,117,329 | $748,158,960 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,600,234 | $733,211,216 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 849,591 | $666,028,368 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,375,457 | $661,099,652 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 1,390,639 | $652,612,977 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,139,867 | $642,448,187 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,731,891 | $577,139,293 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,079,593 | $522,144,210 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,562,593 | $478,410,487 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,786,863 | $473,044,351 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,276,950 | $436,640,283 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 813,919 | $424,662,239 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 980,867 | $414,926,358 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 833,396 | $407,522,310 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 677,797 | $380,901,580 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,670,671 | $375,516,720 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,775,012 | $373,952,689 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,401,624 | $350,686,325 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,305,449 | $346,622,819 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,894,828 | $321,703,897 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 728,617 | $320,948,502 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,784,505 | $310,860,771 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 420,481 | $302,132,418 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,127,414 | $298,466,769 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,267,162 | $285,086,107 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 3,305,561 | $271,419,614 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 16,525,269 | $265,561,073 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 217,650 | $257,828,190 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,121,194 | $252,098,839 | dollars as filed | |
| Linde plc | G54950103 | COM | 570,611 | $217,448,440 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,275,127 | $200,438,689 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,173,372 | $196,903,555 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 166,078 | $18,408,085 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 110,821 | $17,934,162 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 635,102 | $14,899,493 | dollars as filed | |
| HEINEKEN N V SPONSORED ADR LEVEL 1 | 423012301 | COM | 147,216 | $7,578,680 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 53,856 | $7,368,040 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 168,654 | $6,869,278 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 46,527 | $5,599,524 | dollars as filed | |
| CHINA MENGNIU UNSPON ADR | 169495108 | COM | 144,110 | $5,445,196 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 78,397 | $4,086,836 | dollars as filed | |
| Apple Inc | 037833100 | COM | 19,556 | $3,793,277 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 208,461 | $3,522,235 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 18,925 | $2,265,323 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,835 | $1,330,495 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,090 | $215,526 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,805 | $201,089 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 23,486 | $196,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001290668-23-000005 | this filing | 2023-08-08 | acceptance time not in the bulk data set |