Sustainable Growth Advisers, LP Concentrated Active

CIK: 0001290668 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $13,375,710 (100.0% shares, 0.0% debt)

Holdings (52)

AMZN Amazon.com Inc 6.6%
Value ($000) $879,570 Shares 7,783,798 Est. Cost $123.48 Unrealized +2.4%
MSFT Microsoft Corp. 5.6%
Value ($000) $752,910 Shares 3,232,763 Est. Cost $137.87 Unrealized +86.3%
V Visa Inc 5.2%
Value ($000) $701,945 Shares 3,951,283 Est. Cost $122.51 Unrealized +61.9%
DHR Danaher Corp 4.4%
Value ($000) $588,677 Shares 2,279,130 Est. Cost $196.50 Unrealized +22.5%
CRM Salesforce Inc 4.4%
Value ($000) $586,979 Shares 4,080,776 Est. Cost $159.04 Unrealized +5.3%
INTU Intuit Inc 4.2%
Value ($000) $566,859 Shares 1,463,541 Est. Cost $411.07 Unrealized +2.8%
GOOG Alphabet Inc CL C 4.2%
Value ($000) $555,535 Shares 5,777,795 Est. Cost $107.99 Unrealized +2.6%
ADSK Autodesk Inc 4.1%
Value ($000) $554,467 Shares 2,968,237 Est. Cost $172.04 Unrealized +17.5%
WDAY Workday Inc Class A 4.1%
Value ($000) $547,574 Shares 3,597,255 Est. Cost $196.97 Unrealized -20.5%
MSCI MSCI Inc. 4.0%
Value ($000) $540,702 Shares 1,281,922 Est. Cost $448.12 Unrealized -1.7%
YUM Yum Brands 4.0%
Value ($000) $533,084 Shares 5,013,013 Est. Cost $78.21 Unrealized +39.1%
UNH UnitedHealth Group Inc 3.1%
Value ($000) $419,089 Shares 829,812 Est. Cost $215.87 Unrealized +129.3%
FleetCor Technologies Inc 3.0%
Value ($000) $403,519 Shares 2,290,506 Est. Cost $202.27 Unrealized
SPGI S&P Global Inc 3.0%
Value ($000) $395,914 Shares 1,296,592 Est. Cost $376.66 Unrealized -7.7%
ISRG Intuitive Surgical Inc 2.9%
Value ($000) $382,827 Shares 2,042,397 Est. Cost $271.12 Unrealized -20.8%
EQIX Equinix Inc 2.7%
Value ($000) $364,216 Shares 640,279 Est. Cost $471.33 Unrealized +29.3%
REGN Regeneron Pharmaceuticals 2.5%
Value ($000) $340,222 Shares 493,883 Est. Cost $504.41 Unrealized +24.1%
TMO Thermo Fisher 2.4%
Value ($000) $320,402 Shares 631,720 Est. Cost $423.56 Unrealized +30.8%
ECL Ecolab Inc 2.3%
Value ($000) $309,104 Shares 2,140,316 Est. Cost $171.19 Unrealized -8.8%
BALL Ball Corp 2.1%
Value ($000) $281,391 Shares 5,823,503 Est. Cost $71.08 Unrealized -17.6%
ADBE Adobe Systems Inc 1.9%
Value ($000) $257,839 Shares 936,914 Est. Cost $400.14 Unrealized -5.4%
IQV IQVIA Holdings 1.9%
Value ($000) $254,324 Shares 1,404,015 Est. Cost $217.53 Unrealized +0.7%
HDB HDFC Bank Ltd-ADR 1.9%
Value ($000) $254,311 Shares 4,353,148 Est. Cost $64.27 Unrealized
NFLX Netflix Inc 1.9%
Value ($000) $252,306 Shares 1,071,636 Est. Cost $44.73 Unrealized -50.3%
SHW Sherwin-Williams Co 1.8%
Value ($000) $246,907 Shares 1,205,899 Est. Cost $264.77 Unrealized -13.2%
SBUX Starbucks Corp 1.7%
Value ($000) $227,839 Shares 2,704,001 Est. Cost $78.36 Unrealized 0.0%
AXP American Express Co 1.6%
Value ($000) $219,873 Shares 1,629,782 Est. Cost $109.66 Unrealized +32.2%
MTCH Match Group Inc. 1.5%
Value ($000) $197,033 Shares 4,126,328 Est. Cost $121.85 Unrealized -49.6%
ICLR Icon PLC 1.4%
Value ($000) $189,611 Shares 1,031,731 Est. Cost $263.29 Unrealized -17.3%
MELI MercadoLibre Inc 1.4%
Value ($000) $185,056 Shares 223,556 Est. Cost $1337.83 Unrealized -35.8%
ABT Abbott Labs 1.3%
Value ($000) $176,517 Shares 1,824,282 Est. Cost $75.02 Unrealized +33.3%
INFY Infosys Ltd-Sp ADR 1.1%
Value ($000) $153,751 Shares 9,060,178 Est. Cost $15.35 Unrealized
STE Steris PLC 1.0%
Value ($000) $138,216 Shares 831,224 Est. Cost $195.07 Unrealized +1.1%
ALC Alcon Inc 0.9%
Value ($000) $123,259 Shares 2,118,581 Est. Cost $66.08 Unrealized +4.0%
MDT Medtronic PLC 0.9%
Value ($000) $117,089 Shares 1,450,029 Est. Cost $109.90 Unrealized -26.5%
XP XP Inc 0.7%
Value ($000) $98,087 Shares 5,159,753 Est. Cost $35.64 Unrealized -44.3%
Linde PLC 0.7%
Value ($000) $94,875 Shares 351,923 Est. Cost $207.16 Unrealized
SAP SAP SE-Sponsored ADR 0.6%
Value ($000) $85,944 Shares 1,057,763 Est. Cost $100.62 Unrealized
NVO Novo-Nordisk A/S-Spons ADR 0.1%
Value ($000) $12,192 Shares 122,372 Est. Cost $54.45 Unrealized
AAGIY AIA Group Ltd-Sp ADR 0.1%
Value ($000) $9,908 Shares 299,533 Est. Cost $37.35 Unrealized
AON Aon PLC 0.1%
Value ($000) $8,062 Shares 30,097 Est. Cost $194.30 Unrealized +42.0%
HEINY Heineken NV-Sponsored ADR 0.1%
Value ($000) $8,011 Shares 183,157 Est. Cost $51.23 Unrealized
CIADY China Mengniu Dairy Co Unspon 0.0%
Value ($000) $6,591 Shares 166,395 Est. Cost $59.59 Unrealized
RCRUY Recruit Holdings Co ADR 0.0%
Value ($000) $6,180 Shares 1,078,593 Est. Cost $9.85 Unrealized
DASTY Dassault Systemes Spon ADR 0.0%
Value ($000) $6,169 Shares 178,852 Est. Cost $70.82 Unrealized
NSRGY Nestle SA-Spons ADR 0.0%
Value ($000) $5,754 Shares 53,467 Est. Cost $96.25 Unrealized
IWF iShares Russell 1000 Growth 0.0%
Value ($000) $5,073 Shares 24,111 Est. Cost $237.09 Unrealized
FMX Fomento Economico Mexicano-Sp 0.0%
Value ($000) $4,604 Shares 73,364 Est. Cost $76.17 Unrealized
AAPL Apple Inc 0.0%
Value ($000) $2,703 Shares 19,556 Est. Cost $89.25 Unrealized +72.9%
GOOGL Alphabet Inc CL A 0.0%
Value ($000) $2,319 Shares 24,243 Est. Cost $107.63 Unrealized +2.3%
CSGP Costar Group Inc. 0.0%
Value ($000) $208 Shares 2,986 Est. Cost $81.52 Unrealized -14.8%
HLN Haleon PLC - ADR 0.0%
Value ($000) $113 Shares 18,569 Est. Cost $6.09 Unrealized