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Sustainable Growth Advisers, LP – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On: Tuesday, 8/8/23, at 3:07pm ET · Effective: 8/8/23 · For: 6/30/23 · Accession #: 1290668-23-5 · File #s: 28-00085, 28-01190, 28-11076, 28-11308, 28-12230

  As Of               Filer                 Filing    For·On·As Docs:Size

 8/08/23  Sustainable Growth Advisers, LP   13F-HR      6/30/23    2:46K

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      6K 
                Money Manager -- primary_doc.xml/2.2                             
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     42K 
                13F063023.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 13F063023.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Information Table – Plain Text – SEC Website – EDGAR System – XML Data – <?xml?> File

SEC Info℠ rendering: Portfolio Securities Holdings Info Table

Sustainable Growth Advisers, LP
CT
· Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/23 · Assets: $21,080,841,804 · History: Assets Under Management

Note: In January 2023, the SEC changed the meaning of Market Value to be $s instead of $1000s. This was unwise, because many Filers have not noticed
the change and are filing incorrect data. For consistency across our site, we’re adjusting Market Values the best we can and still showing them in $1000s.

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Security				Market Valueª		Shares or Principal			Investment Discretion	Other Managersº	Voting Authority
Issuer Name	Issue Class	Opt.	CUSIP/CINS	$1000s	Weight	Amount	S/P	Price	Investment Discretion	Other Managersº	Sole	Shared	None
										↓List	*(S/P Amounts or For All)*

Adobe Systems Inc	COM	–	00724F·10·1	303,081a	1.44%	619,811	Sh.	488.99	Sole	–	618,153	–	1,658
Adobe Systems Inc	COM	–	00724F·10·1	104,441a	0.50%	213,585	Sh.	488.99	Shared	–	1,658	–	None
AIA Group Ltd-Sp ADR	COM	–	001317·20·5	6,830a	0.03%	167,697	Sh.	40.73	Sole	–	Sole	–	–
AIA Group Ltd-Sp ADR	COM	–	001317·20·5	39a	0.00%	957	Sh.	40.73	Shared	–	–	–	None
Alcon Inc	COM	–	H01301·12·8	149,088a	0.71%	1,815,709	Sh.	82.11	Shared	–	15,281	–	None
Alcon Inc	COM	–	H01301·12·8	122,332a	0.58%	1,489,852	Sh.	82.11	Sole	–	1,474,571	–	15,281
Alphabet Inc CL A	COM	–	02079K·30·5	2,265a	0.01%	18,925	Sh.	119.70	Sole	–	Sole	–	–
Alphabet Inc CL C	COM	–	02079K·10·7	616,986a	2.93%	5,100,323	Sh.	120.97	Sole	–	5,089,011	–	11,312
Alphabet Inc CL C	COM	–	02079K·10·7	172,030a	0.82%	1,422,088	Sh.	120.97	Shared	–	11,312	–	None
Amazon.Com Inc	COM	–	023135·10·6	928,874a	4.41%	7,125,453	Sh.	130.36	Sole	–	7,112,423	–	13,030
Amazon.Com Inc	COM	–	023135·10·6	228,238a	1.08%	1,750,828	Sh.	130.36	Shared	–	13,030	–	None
American Express Co	COM	–	025816·10·9	297,750a	1.41%	1,709,240	Sh.	174.20	Sole	–	Sole	–	–
American Express Co	COM	–	025816·10·9	13,111a	0.06%	75,265	Sh.	174.20	Shared	–	–	–	None
Aon PLC	COM	–	G0403H·10·8	708,233a	3.36%	2,051,659	Sh.	345.20	Sole	–	2,047,710	–	3,949
Aon PLC	COM	–	G0403H·10·8	171,130a	0.81%	495,743	Sh.	345.20	Shared	–	3,949	–	None
Apple Inc	COM	–	037833·10·0	3,793a	0.02%	19,556	Sh.	193.97	Sole	–	Sole	–	–
Atlassian Corp-A	COM	–	049468·10·1	109,905a	0.52%	654,936	Sh.	167.81	Shared	–	4,402	–	None
Atlassian Corp-A	COM	–	049468·10·1	86,999a	0.41%	518,436	Sh.	167.81	Sole	–	514,034	–	4,402
Autodesk Inc	COM	–	052769·10·6	511,532a	2.43%	2,500,036	Sh.	204.61	Sole	–	2,495,082	–	4,954
Autodesk Inc	COM	–	052769·10·6	130,916a	0.62%	639,831	Sh.	204.61	Shared	–	4,954	–	None
Ball Corp	COM	–	058498·10·6	286,214a	1.36%	4,916,920	Sh.	58.21	Sole	–	Sole	–	–
Ball Corp	COM	–	058498·10·6	12,253a	0.06%	210,494	Sh.	58.21	Shared	–	–	–	None
Canadian Pacific Kansas City L	COM	–	13646K·10·8	140,536a	0.67%	1,739,952	Sh.	80.77	Shared	–	15,882	–	None
Canadian Pacific Kansas City L	COM	–	13646K·10·8	111,563a	0.53%	1,381,242	Sh.	80.77	Sole	–	1,365,360	–	15,882
China Mengniu Dairy Co Unspon	COM	–	169495·10·8	5,445a	0.03%	144,110	Sh.	37.78	Sole	–	Sole	–	–
Danaher Corp	COM	–	235851·10·2	592,508a	2.81%	2,468,782	Sh.	240.00	Sole	–	2,463,555	–	5,227
Danaher Corp	COM	–	235851·10·2	155,651a	0.74%	648,547	Sh.	240.00	Shared	–	5,227	–	None
Dollar General	COM	–	256677·10·5	308,442a	1.46%	1,816,716	Sh.	169.78	Sole	–	Sole	–	–
Dollar General	COM	–	256677·10·5	13,262a	0.06%	78,112	Sh.	169.78	Shared	–	–	–	None
Ecolab Inc	COM	–	278865·10·0	459,994a	2.18%	2,463,946	Sh.	186.69	Sole	–	Sole	–	–
Ecolab Inc	COM	–	278865·10·0	18,416a	0.09%	98,647	Sh.	186.69	Shared	–	–	–	None
Equinix Inc	COM	–	29444U·70·0	519,775a	2.47%	663,029	Sh.	783.94	Sole	–	661,693	–	1,336
Equinix Inc	COM	–	29444U·70·0	146,253a	0.69%	186,562	Sh.	783.94	Shared	–	1,336	–	None
Fleetcor Technologies Inc	COM	–	339041·10·5	404,588a	1.92%	1,611,391	Sh.	251.08	Sole	–	1,607,944	–	3,447
Fleetcor Technologies Inc	COM	–	339041·10·5	117,556a	0.56%	468,202	Sh.	251.08	Shared	–	3,447	–	None
Fomento Economico Mexicano-Sp	COM	–	344419·10·6	13,687a	0.06%	123,481	Sh.	110.84	Sole	–	Sole	–	–
Fomento Economico Mexicano-Sp	COM	–	344419·10·6	4,721a	0.02%	42,597	Sh.	110.84	Shared	–	–	–	None
Haleon PLC – ADR	COM	–	405552·10·0	197a	0.00%	23,486	Sh.	8.38	Sole	–	Sole	–	–
HDFC Bank Ltd-ADR	COM	–	40415F·10·1	237,242a	1.13%	3,403,756	Sh.	69.70	Shared	–	28,408	–	None
HDFC Bank Ltd-ADR	COM	–	40415F·10·1	235,803a	1.12%	3,383,107	Sh.	69.70	Sole	–	3,354,699	–	28,408
Heineken NV-Sponsored ADR	COM	–	423012·30·1	7,574a	0.04%	147,117	Sh.	51.48	Sole	–	Sole	–	–
Heineken NV-Sponsored ADR	COM	–	423012·30·1	5a	0.00%	99	Sh.	51.48	Shared	–	–	–	None
Icon PLC	COM	–	G4705A·10·0	195,919a	0.93%	783,050	Sh.	250.20	Sole	–	777,821	–	5,229
Icon PLC	COM	–	G4705A·10·0	154,767a	0.73%	618,574	Sh.	250.20	Shared	–	5,229	–	None
Infosys Ltd-Sp ADR	COM	–	456788·10·8	150,626a	0.71%	9,373,133	Sh.	16.07	Shared	–	76,849	–	None
Infosys Ltd-Sp ADR	COM	–	456788·10·8	114,935a	0.55%	7,152,136	Sh.	16.07	Sole	–	7,075,287	–	76,849
Intuit Inc	COM	–	461202·10·3	565,966a	2.68%	1,235,221	Sh.	458.19	Sole	–	1,232,400	–	2,821
Intuit Inc	COM	–	461202·10·3	167,245a	0.79%	365,013	Sh.	458.19	Shared	–	2,821	–	None
Intuitive Surgical Inc	COM	–	46120E·60·2	324,580a	1.54%	949,230	Sh.	341.94	Sole	–	946,461	–	2,769
Intuitive Surgical Inc	COM	–	46120E·60·2	112,061a	0.53%	327,720	Sh.	341.94	Shared	–	2,769	–	None
IQVIA Holdings	COM	–	46266C·10·5	360,830a	1.71%	1,605,329	Sh.	224.77	Sole	–	Sole	–	–
IQVIA Holdings	COM	–	46266C·10·5	14,687a	0.07%	65,342	Sh.	224.77	Shared	–	–	–	None
iShares Russell 1000 Growth	COM	–	464287·61·4	1,330a	0.01%	4,835	Sh.	275.18	Sole	–	Sole	–	–
JD.COM INC – CL A	COM	–	47215P·10·6	2,608a	0.01%	154,335	Sh.	16.90	Shared	–	–	–	None
JD.COM INC – CL A	COM	–	47215P·10·6	915a	0.00%	54,126	Sh.	16.90	Sole	–	Sole	–	–
Linde PLC	COM	–	G54950·10·3	118,993a	0.56%	312,251	Sh.	381.08	Shared	–	2,818	–	None
Linde PLC	COM	–	G54950·10·3	98,456a	0.47%	258,360	Sh.	381.08	Sole	–	255,542	–	2,818
Match Group Inc.	COM	–	57667L·10·7	201a	0.00%	4,805	Sh.	41.85	Sole	–	Sole	–	–
Medtronic PLC	COM	–	G5960L·10·3	114,138a	0.54%	1,295,555	Sh.	88.10	Shared	–	12,095	–	None
Medtronic PLC	COM	–	G5960L·10·3	86,300a	0.41%	979,572	Sh.	88.10	Sole	–	967,477	–	12,095
MercadoLibre Inc	COM	–	58733R·10·2	146,207a	0.69%	123,423	Sh.	1,184.60	Sole	–	122,603	–	820
MercadoLibre Inc	COM	–	58733R·10·2	111,621a	0.53%	94,227	Sh.	1,184.60	Shared	–	820	–	None
Microsoft Corp.	COM	–	594918·10·4	962,650a	4.57%	2,826,834	Sh.	340.54	Sole	–	2,820,800	–	6,034
Microsoft Corp.	COM	–	594918·10·4	286,316a	1.36%	840,770	Sh.	340.54	Shared	–	6,034	–	None
MSCI Inc.	COM	–	55354G·10·0	496,712a	2.36%	1,058,433	Sh.	469.29	Sole	–	1,055,897	–	2,536
MSCI Inc.	COM	–	55354G·10·0	155,901a	0.74%	332,206	Sh.	469.29	Shared	–	2,536	–	None
Nestle SA-Spons ADR	COM	–	641069·40·6	5,596a	0.03%	46,495	Sh.	120.35	Sole	–	Sole	–	–
Nestle SA-Spons ADR	COM	–	641069·40·6	4a	0.00%	32	Sh.	120.34	Shared	–	–	–	None
Netflix Inc	COM	–	64110L·10·6	307,996a	1.46%	699,212	Sh.	440.49	Sole	–	Sole	–	–
Netflix Inc	COM	–	64110L·10·6	12,953a	0.06%	29,405	Sh.	440.49	Shared	–	–	–	None
Novo-Nordisk A/S-Spons ADR	COM	–	670100·20·5	17,929a	0.09%	110,788	Sh.	161.83	Sole	–	Sole	–	–
Novo-Nordisk A/S-Spons ADR	COM	–	670100·20·5	5a	0.00%	33	Sh.	161.82	Shared	–	–	–	None
Nvidia Corp	COM	–	67066G·10·4	306,756a	1.46%	725,158	Sh.	423.02	Sole	–	723,044	–	2,114
Nvidia Corp	COM	–	67066G·10·4	108,170a	0.51%	255,709	Sh.	423.02	Shared	–	2,114	–	None
Regeneron Pharmaceuticals Inc	COM	–	75886F·10·7	289,727a	1.37%	403,216	Sh.	718.54	Sole	–	Sole	–	–
Regeneron Pharmaceuticals Inc	COM	–	75886F·10·7	12,406a	0.06%	17,265	Sh.	718.54	Shared	–	–	–	None
S&P Global Inc	COM	–	78409V·10·4	728,730a	3.46%	1,817,781	Sh.	400.89	Sole	–	1,814,014	–	3,767
S&P Global Inc	COM	–	78409V·10·4	197,347a	0.94%	492,273	Sh.	400.89	Shared	–	3,767	–	None
Salesforce Inc	COM	–	79466L·30·2	448,180a	2.13%	2,121,460	Sh.	211.26	Sole	–	2,116,710	–	4,750
Salesforce Inc	COM	–	79466L·30·2	128,960a	0.61%	610,431	Sh.	211.26	Shared	–	4,750	–	None
SAP SE-Sponsored ADR	COM	–	803054·20·4	7,364a	0.03%	53,828	Sh.	136.81	Sole	–	Sole	–	–
SAP SE-Sponsored ADR	COM	–	803054·20·4	4a	0.00%	28	Sh.	136.82	Shared	–	–	–	None
ServiceNow Inc	COM	–	81762P·10·2	365,746a	1.73%	650,829	Sh.	561.97	Sole	–	Sole	–	–
ServiceNow Inc	COM	–	81762P·10·2	15,155a	0.07%	26,968	Sh.	561.97	Shared	–	–	–	None
Sherwin-Williams Co	COM	–	824348·10·6	332,762a	1.58%	1,253,246	Sh.	265.52	Sole	–	Sole	–	–
Sherwin-Williams Co	COM	–	824348·10·6	13,861a	0.07%	52,203	Sh.	265.52	Shared	–	–	–	None
Starbucks Corp	COM	–	855244·10·9	358,647a	1.70%	3,620,503	Sh.	99.06	Sole	–	Sole	–	–
Starbucks Corp	COM	–	855244·10·9	15,306a	0.07%	154,509	Sh.	99.06	Shared	–	–	–	None
Steris PLC	COM	–	G8473T·10·0	158,758a	0.75%	705,656	Sh.	224.98	Shared	–	5,909	–	None
Steris PLC	COM	–	G8473T·10·0	126,328a	0.60%	561,506	Sh.	224.98	Sole	–	555,597	–	5,909
Thermo Fisher Scientific Inc	COM	–	883556·10·2	407,537a	1.93%	781,097	Sh.	521.75	Sole	–	Sole	–	–
Thermo Fisher Scientific Inc	COM	–	883556·10·2	17,125a	0.08%	32,822	Sh.	521.75	Shared	–	–	–	None
Unilever PLC ADR	COM	–	904767·70·4	3,022a	0.01%	57,961	Sh.	52.13	Shared	–	–	–	None
Unilever PLC ADR	COM	–	904767·70·4	1,065a	0.01%	20,436	Sh.	52.13	Sole	–	Sole	–	–
UnitedHealth Group Inc	COM	–	91324P·10·2	540,805a	2.57%	1,125,177	Sh.	480.64	Sole	–	1,123,361	–	1,816
UnitedHealth Group Inc	COM	–	91324P·10·2	120,295a	0.57%	250,280	Sh.	480.64	Shared	–	1,816	–	None
Veeva Systems Inc	COM	–	922475·10·8	216a	0.00%	1,090	Sh.	197.73	Sole	–	Sole	–	–
Visa Inc	COM	–	92826C·83·9	870,808a	4.13%	3,666,867	Sh.	237.48	Sole	–	3,658,906	–	7,961
Visa Inc	COM	–	92826C·83·9	236,569a	1.12%	996,164	Sh.	237.48	Shared	–	7,961	–	None
Workday Inc Class A	COM	–	98138H·10·1	721,142a	3.42%	3,192,449	Sh.	225.89	Sole	–	3,184,866	–	7,583
Workday Inc Class A	COM	–	98138H·10·1	215,607a	1.02%	954,480	Sh.	225.89	Shared	–	7,583	–	None
XP Inc	COM	–	G98239·10·9	8,545a	0.04%	364,249	Sh.	23.46	Sole	–	Sole	–	–
XP Inc	COM	–	G98239·10·9	6,354a	0.03%	270,853	Sh.	23.46	Shared	–	–	–	None
Yum! Brands Inc	COM	–	988498·10·1	605,130a	2.87%	4,367,590	Sh.	138.55	Sole	–	4,358,274	–	9,316
Yum! Brands Inc	COM	–	988498·10·1	164,711a	0.78%	1,188,822	Sh.	138.55	Shared	–	9,316	–	None
— 55 Issuers —	— 56 Issues —			— 105 Holdings: $21,080,841,804ª —					— Sole Manager —
____________ ª The market values of all Holdings (usually Options) were adjusted (a), due to conflicting security prices in other Filings. [ Show Data As Filed ] º Other Included Managers with whom investment discretion is shared as to any Holding: No Other Included Managers [ 4 Not Allocated Above ]

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Filing Submission 0001290668-23-000005 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Sustainable Growth Advisers, LP – ‘13F-HR’ for 6/30/23 – ‘INFO-TABLE’

On: Tuesday, 8/8/23, at 3:07pm ET · Effective: 8/8/23 · For: 6/30/23 · Accession #: 1290668-23-5 · File #s: 28-00085, 28-01190, 28-11076, 28-11308, 28-12230

Previous ‘13F-HR’: ‘13F-HR/A’ on 5/12/23 for 12/31/22 · Next: ‘13F-HR’ on 11/9/23 for 9/30/23 · Latest: ‘13F-HR’ on 2/6/24 for 12/31/23

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 13F063023.xml

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

Sustainable Growth Advisers, LP CT · Form 13F Holdings Report

§13(f) Securities Holdings · For: 6/30/23 · Assets: $21,080,841,804 · History: Assets Under Management

1 Related Money Manager also Reported Holdings in this Quarter for this Manager.

Quarterly Holdings and Combination Report by a Money Manager — Form 13F

Filing Table of Contents

Sustainable Growth Advisers, LP
CT
· Form 13F Holdings Report