SEC Info - Sustainable Growth Advisers, LP - ‘13F-HR’ for 9/30/22

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Sustainable Growth Advisers, LP – ‘13F-HR’ for 9/30/22 – ‘INFO-TABLE’

On: Monday, 11/14/22, at 9:58am ET · Effective: 11/14/22 · For: 9/30/22 · Accession #: 1290668-22-5 · File #: 28-11076

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

11/14/22  Sustainable Growth Advisers, LP   13F-HR      9/30/22    2:43K

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      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     40K 
                13F.09.30.22.xml

‘INFO-TABLE’ — Portfolio Securities Holdings Info Table — 13F.09.30.22.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 — 13F.09.30.22.xml

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

§13(f) Securities Holdings · For: 9/30/22 · Assets: $13,375,710,000 · History: Assets Under Management

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)*

Abbott Labs	COM	–	002824·10·0	168,391	1.26%	1,740,300	Sh.	96.76	Sole	–	Sole	–	–
Abbott Labs	COM	–	002824·10·0	8,126	0.06%	83,982	Sh.	96.76	Shared	–	–	–	None
Adobe Systems Inc	COM	–	00724F·10·1	214,713	1.61%	780,206	Sh.	275.20	Sole	–	777,187	–	3,019
Adobe Systems Inc	COM	–	00724F·10·1	43,126	0.32%	156,708	Sh.	275.20	Shared	–	3,019	–	None
AIA Group Ltd-Sp ADR	COM	–	001317·20·5	9,876	0.07%	298,551	Sh.	33.08	Sole	–	Sole	–	–
AIA Group Ltd-Sp ADR	COM	–	001317·20·5	32	0.00%	982	Sh.	32.59	Shared	–	–	–	None
Alcon Inc	COM	–	H01301·12·8	73,418	0.55%	1,261,905	Sh.	58.18	Sole	–	1,239,688	–	22,217
Alcon Inc	COM	–	H01301·12·8	49,841	0.37%	856,676	Sh.	58.18	Shared	–	22,217	–	None
Alphabet Inc CL A	COM	–	02079K·30·5	2,319	0.02%	24,243	Sh.	95.66	Sole	–	Sole	–	–
Alphabet Inc CL C	COM	–	02079K·10·7	490,710	3.67%	5,103,583	Sh.	96.15	Sole	–	5,091,064	–	12,519
Alphabet Inc CL C	COM	–	02079K·10·7	64,825	0.48%	674,212	Sh.	96.15	Shared	–	12,519	–	None
Amazon.com Inc	COM	–	023135·10·6	766,866	5.73%	6,786,421	Sh.	113.00	Sole	–	6,768,469	–	17,952
Amazon.com Inc	COM	–	023135·10·6	112,704	0.84%	997,377	Sh.	113.00	Shared	–	17,952	–	None
American Express Co	COM	–	025816·10·9	209,127	1.56%	1,550,126	Sh.	134.91	Sole	–	Sole	–	–
American Express Co	COM	–	025816·10·9	10,746	0.08%	79,656	Sh.	134.91	Shared	–	–	–	None
Aon PLC	COM	–	G0403H·10·8	8,056	0.06%	30,073	Sh.	267.88	Sole	–	Sole	–	–
Aon PLC	COM	–	G0403H·10·8	6	0.00%	24	Sh.	≈250.00	Shared	–	–	–	None
Apple Inc	COM	–	037833·10·0	2,703	0.02%	19,556	Sh.	138.22	Sole	–	Sole	–	–
Autodesk Inc	COM	–	052769·10·6	482,914	3.61%	2,585,191	Sh.	186.80	Sole	–	2,578,613	–	6,578
Autodesk Inc	COM	–	052769·10·6	71,553	0.53%	383,046	Sh.	186.80	Shared	–	6,578	–	None
Ball Corp	COM	–	058498·10·6	268,835	2.01%	5,563,642	Sh.	48.32	Sole	–	Sole	–	–
Ball Corp	COM	–	058498·10·6	12,556	0.09%	259,861	Sh.	48.32	Shared	–	–	–	None
China Mengniu Dairy Co Unspon	COM	–	169495·10·8	6,591	0.05%	166,395	Sh.	39.61	Sole	–	Sole	–	–
Costar Group Inc.	COM	–	22160N·10·9	191	0.00%	2,749	Sh.	69.48	Sole	–	Sole	–	–
Costar Group Inc.	COM	–	22160N·10·9	17	0.00%	237	Sh.	71.73	Shared	–	–	–	None
Danaher Corp	COM	–	235851·10·2	518,791	3.88%	2,008,559	Sh.	258.29	Sole	–	2,003,743	–	4,816
Danaher Corp	COM	–	235851·10·2	69,886	0.52%	270,571	Sh.	258.29	Shared	–	4,816	–	None
Dassault Systemes Spon ADR	COM	–	237545·10·8	6,165	0.05%	178,743	Sh.	34.49	Sole	–	Sole	–	–
Dassault Systemes Spon ADR	COM	–	237545·10·8	4	0.00%	109	Sh.	≈36.70	Shared	–	–	–	None
Ecolab Inc	COM	–	278865·10·0	294,449	2.20%	2,038,840	Sh.	144.42	Sole	–	Sole	–	–
Ecolab Inc	COM	–	278865·10·0	14,655	0.11%	101,476	Sh.	144.42	Shared	–	–	–	None
Equinix Inc	COM	–	29444U·70·0	308,540	2.31%	542,402	Sh.	568.84	Sole	–	540,597	–	1,805
Equinix Inc	COM	–	29444U·70·0	55,676	0.42%	97,877	Sh.	568.84	Shared	–	1,805	–	None
FleetCor Technologies Inc	COM	–	339041·10·5	349,151	2.61%	1,981,897	Sh.	176.17	Sole	–	1,975,957	–	5,940
FleetCor Technologies Inc	COM	–	339041·10·5	54,368	0.41%	308,609	Sh.	176.17	Shared	–	5,940	–	None
Fomento Economico Mexicano-Sp	COM	–	344419·10·6	4,600	0.03%	73,299	Sh.	62.76	Sole	–	Sole	–	–
Fomento Economico Mexicano-Sp	COM	–	344419·10·6	4	0.00%	65	Sh.	≈61.54	Shared	–	–	–	None
Haleon PLC – ADR	COM	–	405552·10·0	113	0.00%	18,569	Sh.	6.09	Sole	–	Sole	–	–
HDFC Bank Ltd-ADR	COM	–	40415F·10·1	176,014	1.32%	3,012,899	Sh.	58.42	Sole	–	2,981,706	–	31,193
HDFC Bank Ltd-ADR	COM	–	40415F·10·1	78,297	0.59%	1,340,249	Sh.	58.42	Shared	–	31,193	–	None
Heineken NV-Sponsored ADR	COM	–	423012·30·1	8,007	0.06%	183,056	Sh.	43.74	Sole	–	Sole	–	–
Heineken NV-Sponsored ADR	COM	–	423012·30·1	4	0.00%	101	Sh.	≈39.60	Shared	–	–	–	None
Icon PLC	COM	–	G4705A·10·0	136,594	1.02%	743,248	Sh.	183.78	Sole	–	736,926	–	6,322
Icon PLC	COM	–	G4705A·10·0	53,017	0.40%	288,483	Sh.	183.78	Shared	–	6,322	–	None
Infosys Ltd-Sp ADR	COM	–	456788·10·8	90,361	0.68%	5,324,735	Sh.	16.97	Sole	–	5,235,598	–	89,137
Infosys Ltd-Sp ADR	COM	–	456788·10·8	63,390	0.47%	3,735,443	Sh.	16.97	Shared	–	89,137	–	None
Intuit Inc	COM	–	461202·10·3	496,619	3.71%	1,282,192	Sh.	387.32	Sole	–	1,279,043	–	3,149
Intuit Inc	COM	–	461202·10·3	70,240	0.53%	181,349	Sh.	387.32	Shared	–	3,149	–	None
Intuitive Surgical Inc	COM	–	46120E·60·2	326,267	2.44%	1,740,646	Sh.	187.44	Sole	–	1,735,249	–	5,397
Intuitive Surgical Inc	COM	–	46120E·60·2	56,560	0.42%	301,751	Sh.	187.44	Shared	–	5,397	–	None
IQVIA Holdings	COM	–	46266C·10·5	242,918	1.82%	1,341,049	Sh.	181.14	Sole	–	Sole	–	–
IQVIA Holdings	COM	–	46266C·10·5	11,406	0.09%	62,966	Sh.	181.15	Shared	–	–	–	None
iShares Russell 1000 Growth	COM	–	464287·61·4	5,073	0.04%	24,111	Sh.	210.40	Sole	–	Sole	–	–
Linde PLC	COM	–	G5494J·10·3	57,522	0.43%	213,367	Sh.	269.59	Sole	–	210,068	–	3,299
Linde PLC	COM	–	G5494J·10·3	37,353	0.28%	138,556	Sh.	269.59	Shared	–	3,299	–	None
Match Group Inc.	COM	–	57667L·10·7	189,484	1.42%	3,968,241	Sh.	47.75	Sole	–	Sole	–	–
Match Group Inc.	COM	–	57667L·10·7	7,549	0.06%	158,087	Sh.	47.75	Shared	–	–	–	None
Medtronic PLC	COM	–	G5960L·10·3	67,962	0.51%	841,639	Sh.	80.75	Sole	–	825,514	–	16,125
Medtronic PLC	COM	–	G5960L·10·3	49,127	0.37%	608,390	Sh.	80.75	Shared	–	16,125	–	None
MercadoLibre Inc	COM	–	58733R·10·2	139,017	1.04%	167,939	Sh.	827.78	Sole	–	166,584	–	1,355
MercadoLibre Inc	COM	–	58733R·10·2	46,039	0.34%	55,617	Sh.	827.79	Shared	–	1,355	–	None
Microsoft Corp.	COM	–	594918·10·4	659,696	4.93%	2,832,529	Sh.	232.90	Sole	–	2,825,521	–	7,008
Microsoft Corp.	COM	–	594918·10·4	93,214	0.70%	400,234	Sh.	232.90	Shared	–	7,008	–	None
MSCI Inc.	COM	–	55354G·10·0	466,453	3.49%	1,105,890	Sh.	421.79	Sole	–	1,102,849	–	3,041
MSCI Inc.	COM	–	55354G·10·0	74,249	0.56%	176,032	Sh.	421.79	Shared	–	3,041	–	None
Nestle SA-Spons ADR	COM	–	641069·40·6	5,750	0.04%	53,431	Sh.	107.62	Sole	–	Sole	–	–
Nestle SA-Spons ADR	COM	–	641069·40·6	4	0.00%	36	Sh.	≈111.11	Shared	–	–	–	None
Netflix Inc	COM	–	64110L·10·6	240,139	1.80%	1,019,960	Sh.	235.44	Sole	–	Sole	–	–
Netflix Inc	COM	–	64110L·10·6	12,167	0.09%	51,676	Sh.	235.45	Shared	–	–	–	None
Novo-Nordisk A/S-Spons ADR	COM	–	670100·20·5	12,187	0.09%	122,322	Sh.	99.63	Sole	–	Sole	–	–
Novo-Nordisk A/S-Spons ADR	COM	–	670100·20·5	5	0.00%	50	Sh.	≈100.00	Shared	–	–	–	None
Recruit Holdings Co ADR	COM	–	75629J·10·1	6,160	0.05%	1,075,084	Sh.	5.73	Sole	–	Sole	–	–
Recruit Holdings Co ADR	COM	–	75629J·10·1	20	0.00%	3,509	Sh.	5.70	Shared	–	–	–	None
Regeneron Pharmaceuticals	COM	–	75886F·10·7	323,551	2.42%	469,683	Sh.	688.87	Sole	–	Sole	–	–
Regeneron Pharmaceuticals	COM	–	75886F·10·7	16,671	0.12%	24,200	Sh.	688.88	Shared	–	–	–	None
S&P Global Inc	COM	–	78409V·10·4	345,772	2.59%	1,132,380	Sh.	305.35	Sole	–	1,129,766	–	2,614
S&P Global Inc	COM	–	78409V·10·4	50,142	0.37%	164,212	Sh.	305.35	Shared	–	2,614	–	None
Salesforce Inc	COM	–	79466L·30·2	510,334	3.82%	3,547,925	Sh.	143.84	Sole	–	3,537,945	–	9,980
Salesforce Inc	COM	–	79466L·30·2	76,645	0.57%	532,851	Sh.	143.84	Shared	–	9,980	–	None
SAP SE-Sponsored ADR	COM	–	803054·20·4	49,181	0.37%	605,299	Sh.	81.25	Sole	–	594,460	–	10,839
SAP SE-Sponsored ADR	COM	–	803054·20·4	36,763	0.27%	452,464	Sh.	81.25	Shared	–	10,839	–	None
Sherwin-Williams Co	COM	–	824348·10·6	236,656	1.77%	1,155,831	Sh.	204.75	Sole	–	Sole	–	–
Sherwin-Williams Co	COM	–	824348·10·6	10,251	0.08%	50,068	Sh.	204.74	Shared	–	–	–	None
Starbucks Corp	COM	–	855244·10·9	217,303	1.62%	2,578,954	Sh.	84.26	Sole	–	Sole	–	–
Starbucks Corp	COM	–	855244·10·9	10,536	0.08%	125,047	Sh.	84.26	Shared	–	–	–	None
Steris PLC	COM	–	G8473T·10·0	83,084	0.62%	499,662	Sh.	166.28	Sole	–	491,781	–	7,881
Steris PLC	COM	–	G8473T·10·0	55,132	0.41%	331,562	Sh.	166.28	Shared	–	7,881	–	None
Thermo Fisher	COM	–	883556·10·2	305,449	2.28%	602,237	Sh.	507.19	Sole	–	Sole	–	–
Thermo Fisher	COM	–	883556·10·2	14,953	0.11%	29,483	Sh.	507.17	Shared	–	–	–	None
UnitedHealth Group Inc	COM	–	91324P·10·2	399,345	2.99%	790,719	Sh.	505.04	Sole	–	Sole	–	–
UnitedHealth Group Inc	COM	–	91324P·10·2	19,744	0.15%	39,093	Sh.	505.05	Shared	–	–	–	None
Visa Inc	COM	–	92826C·83·9	601,864	4.50%	3,387,921	Sh.	177.65	Sole	–	3,377,163	–	10,758
Visa Inc	COM	–	92826C·83·9	100,081	0.75%	563,362	Sh.	177.65	Shared	–	10,758	–	None
Workday Inc Class A	COM	–	98138H·10·1	466,023	3.48%	3,061,511	Sh.	152.22	Sole	–	3,051,368	–	10,143
Workday Inc Class A	COM	–	98138H·10·1	81,551	0.61%	535,744	Sh.	152.22	Shared	–	10,143	–	None
XP Inc	COM	–	G98239·10·9	59,841	0.45%	3,147,853	Sh.	19.01	Sole	–	3,099,525	–	48,328
XP Inc	COM	–	G98239·10·9	38,246	0.29%	2,011,900	Sh.	19.01	Shared	–	48,328	–	None
Yum Brands	COM	–	988498·10·1	465,049	3.48%	4,373,229	Sh.	106.34	Sole	–	4,361,360	–	11,869
Yum Brands	COM	–	988498·10·1	68,035	0.51%	639,784	Sh.	106.34	Shared	–	11,869	–	None
— 51 Issuers —	— 52 Issues —			— 99 Holdings: $13,375,710,000 —					— Sole Manager —
____________ ª No market value of any Holding was adjusted. 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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