0001290668-22-000004.txt : 20220811 0001290668-22-000004.hdr.sgml : 20220811 20220811145536 ACCESSION NUMBER: 0001290668-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220811 DATE AS OF CHANGE: 20220811 EFFECTIVENESS DATE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sustainable Growth Advisers, LP CENTRAL INDEX KEY: 0001290668 IRS NUMBER: 050571266 STATE OF INCORPORATION: CT FISCAL YEAR END: 1204 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11076 FILM NUMBER: 221155238 BUSINESS ADDRESS: STREET 1: 301 TRESSER BLVD. STREET 2: SUITE 1310 CITY: STAMFORD STATE: CT ZIP: 06901 BUSINESS PHONE: 203-348-4742 MAIL ADDRESS: STREET 1: 301 TRESSER BLVD. STREET 2: SUITE 1310 CITY: STAMFORD STATE: CT ZIP: 06901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001290668 XXXXXXXX 06-30-2022 06-30-2022 Sustainable Growth Advisers, LP

301 TRESSER BLVD. SUITE 1310 STAMFORD CT 06901

13F HOLDINGS REPORT 028-11076 N DANIEL CALLAWAY 203-348-4742 DANIEL CALLAWAY STAMFORD CT 08-11-2022 4 104 13971 false 1 0000721204 028-01190 RUSSELL FRANK CO/ 2 0001376113 028-12230 ALPS ADVISORS INC 3 0001319111 028-11308 Virtus Fund Advisers, LLC 4 0000019481 028-00085 Virtus Investment Advisers, Inc. INFORMATION TABLE 2 13F.06.30.22.xml AIA Group Ltd-Sp ADR COM 001317205 12988 296606 SH SOLE 296606 0 0 AIA Group Ltd-Sp ADR COM 001317205 43 982 SH OTR 0 0 982 Abbott Labs COM 002824100 274452 2526017 SH SOLE 2526017 0 0 Abbott Labs COM 002824100 14938 137488 SH OTR 0 0 137488 Adobe Systems Inc COM 00724F101 216605 591719 SH SOLE 591719 0 0 Adobe Systems Inc COM 00724F101 44368 121205 SH OTR 0 0 121205 Alcon Inc COM H01301128 76890 1100157 SH SOLE 1100157 0 0 Alcon Inc COM H01301128 58320 834459 SH OTR 0 0 834459 Alphabet Inc CL A COM 02079K305 2558 1174 SH SOLE 1174 0 0 Alphabet Inc CL C COM 02079K107 542365 247944 SH SOLE 247944 0 0 Alphabet Inc CL C COM 02079K107 74445 34033 SH OTR 0 0 34033 Amazon.com Inc COM 023135106 716604 6747052 SH SOLE 6747052 0 0 Amazon.com Inc COM 023135106 118816 1118694 SH OTR 0 0 1118694 American Express Co COM 025816109 216089 1558860 SH SOLE 1558860 0 0 American Express Co COM 025816109 11042 79656 SH OTR 0 0 79656 Aon PLC COM G0403H108 8110 30073 SH SOLE 30073 0 0 Aon PLC COM G0403H108 6 24 SH OTR 0 0 24 Apple Inc COM 037833100 2674 19556 SH SOLE 19556 0 0 Autodesk Inc COM 052769106 463777 2697006 SH SOLE 2697006 0 0 Autodesk Inc COM 052769106 69395 403554 SH OTR 0 0 403554 Ball Corp COM 058498106 344990 5016581 SH SOLE 5016581 0 0 Ball Corp COM 058498106 17919 260561 SH OTR 0 0 260561 China Mengniu Dairy Co Unspon COM 169495108 9736 194481 SH SOLE 194481 0 0 Costar Group Inc. COM 22160N109 193 3201 SH SOLE 3201 0 0 Costar Group Inc. COM 22160N109 14 237 SH OTR 0 0 237 Danaher Corp COM 235851102 575112 2268507 SH SOLE 2268507 0 0 Danaher Corp COM 235851102 82265 324493 SH OTR 0 0 324493 Dassault Systemes Spon ADR COM 237545108 7154 194519 SH SOLE 194519 0 0 Dassault Systemes Spon ADR COM 237545108 4 109 SH OTR 0 0 109 Ecolab Inc COM 278865100 312299 2031080 SH SOLE 2031080 0 0 Ecolab Inc COM 278865100 15603 101476 SH OTR 0 0 101476 Equinix Inc COM 29444U700 349596 532094 SH SOLE 532094 0 0 Equinix Inc COM 29444U700 63121 96072 SH OTR 0 0 96072 FleetCor Technologies Inc COM 339041105 409887 1950819 SH SOLE 1950819 0 0 FleetCor Technologies Inc COM 339041105 57751 274860 SH OTR 0 0 274860 Fomento Economico Mexicano-Sp COM 344419106 4898 72575 SH SOLE 72575 0 0 Fomento Economico Mexicano-Sp COM 344419106 4 65 SH OTR 0 0 65 HDFC Bank Ltd-ADR COM 40415F101 186415 3391832 SH SOLE 3391832 0 0 HDFC Bank Ltd-ADR COM 40415F101 80957 1473020 SH OTR 0 0 1473020 Heineken NV-Sponsored ADR COM 423012301 8674 189895 SH SOLE 189895 0 0 Heineken NV-Sponsored ADR COM 423012301 5 101 SH OTR 0 0 101 IQVIA Holdings COM 46266C105 236232 1088675 SH SOLE 1088675 0 0 IQVIA Holdings COM 46266C105 11598 53449 SH OTR 0 0 53449 Icon PLC COM G4705A100 157723 727842 SH SOLE 727842 0 0 Icon PLC COM G4705A100 61144 282161 SH OTR 0 0 282161 Infosys Ltd-Sp ADR COM 456788108 85828 4636861 SH SOLE 4636861 0 0 Infosys Ltd-Sp ADR COM 456788108 68263 3687915 SH OTR 0 0 3687915 Intuit Inc COM 461202103 526335 1365542 SH SOLE 1365542 0 0 Intuit Inc COM 461202103 76415 198255 SH OTR 0 0 198255 Intuitive Surgical Inc COM 46120E602 282200 1406011 SH SOLE 1406011 0 0 Intuitive Surgical Inc COM 46120E602 58467 291299 SH OTR 0 0 291299 Linde PLC COM G5494J103 54050 187981 SH SOLE 187981 0 0 Linde PLC COM G5494J103 39897 138758 SH OTR 0 0 138758 MSCI Inc. COM 55354G100 446215 1082652 SH SOLE 1082652 0 0 MSCI Inc. COM 55354G100 76474 185549 SH OTR 0 0 185549 Match Group Inc. COM 57667L107 275445 3952439 SH SOLE 3952439 0 0 Match Group Inc. COM 57667L107 12680 181951 SH OTR 0 0 181951 Medtronic PLC COM G5960L103 64120 714430 SH SOLE 714430 0 0 Medtronic PLC COM G5960L103 53156 592265 SH OTR 0 0 592265 MercadoLibre Inc COM 58733R102 125671 197326 SH SOLE 197326 0 0 MercadoLibre Inc COM 58733R102 46221 72575 SH OTR 0 0 72575 Meta Platforms Inc COM 30303M102 1338 8300 SH SOLE 8300 0 0 Meta Platforms Inc COM 30303M102 21 133 SH OTR 0 0 133 Microsoft Corp. COM 594918104 713527 2778206 SH SOLE 2778206 0 0 Microsoft Corp. COM 594918104 103905 404567 SH OTR 0 0 404567 Nestle SA-Spons ADR COM 641069406 6471 55529 SH SOLE 55529 0 0 Nestle SA-Spons ADR COM 641069406 4 36 SH OTR 0 0 36 Netflix Inc COM 64110L106 174640 998685 SH SOLE 998685 0 0 Netflix Inc COM 64110L106 8578 49052 SH OTR 0 0 49052 Novo-Nordisk A/S-Spons ADR COM 670100205 17096 153422 SH SOLE 153422 0 0 Novo-Nordisk A/S-Spons ADR COM 670100205 6 50 SH OTR 0 0 50 PayPal Holdings Inc COM 70450Y103 541 7752 SH SOLE 7752 0 0 PayPal Holdings Inc COM 70450Y103 13 192 SH OTR 0 0 192 Recruit Holdings Co ADR COM 75629J101 6520 1120252 SH SOLE 1120252 0 0 Recruit Holdings Co ADR COM 75629J101 21 3609 SH OTR 0 0 3609 Regeneron Pharmaceuticals COM 75886F107 289248 489314 SH SOLE 489314 0 0 Regeneron Pharmaceuticals COM 75886F107 14305 24200 SH OTR 0 0 24200 S&P Global Inc COM 78409V104 377349 1119530 SH SOLE 1119530 0 0 S&P Global Inc COM 78409V104 55357 164235 SH OTR 0 0 164235 SAP SE-Sponsored ADR COM 803054204 41775 460480 SH SOLE 460480 0 0 SAP SE-Sponsored ADR COM 803054204 34900 384701 SH OTR 0 0 384701 Salesforce Inc COM 79466L302 495786 3004038 SH SOLE 3004038 0 0 Salesforce Inc COM 79466L302 72077 436725 SH OTR 0 0 436725 Sherwin-Williams Co COM 824348106 254505 1136641 SH SOLE 1136641 0 0 Sherwin-Williams Co COM 824348106 11211 50068 SH OTR 0 0 50068 Steris PLC COM G8473T100 7270 35267 SH SOLE 35267 0 0 Steris PLC COM G8473T100 6 31 SH OTR 0 0 31 Thermo Fisher COM 883556102 324820 597887 SH SOLE 597887 0 0 Thermo Fisher COM 883556102 16018 29483 SH OTR 0 0 29483 UnitedHealth Group Inc COM 91324P102 552551 1075777 SH SOLE 1075777 0 0 UnitedHealth Group Inc COM 91324P102 26828 52233 SH OTR 0 0 52233 Vanguard Growth ETF COM 922908736 210 943 SH SOLE 943 0 0 Veeva Systems Inc COM 922475108 206 1039 SH SOLE 1039 0 0 Visa Inc COM 92826C839 670418 3405038 SH SOLE 3405038 0 0 Visa Inc COM 92826C839 110480 561125 SH OTR 0 0 561125 Walt Disney Co/The COM 254687106 221857 2350185 SH SOLE 2350185 0 0 Walt Disney Co/The COM 254687106 45044 477163 SH OTR 0 0 477163 Workday Inc Class A COM 98138H101 356679 2555373 SH SOLE 2555373 0 0 Workday Inc Class A COM 98138H101 68478 490601 SH OTR 0 0 490601 XP Inc COM G98239109 49623 2762948 SH SOLE 2762948 0 0 XP Inc COM G98239109 35409 1971564 SH OTR 0 0 1971564 Yum Brands COM 988498101 499349 4399159 SH SOLE 4399159 0 0 Yum Brands COM 988498101 75828 668033 SH OTR 0 0 668033 iShares Russell 1000 Growth COM 464287614 21294 97472 SH SOLE 97472 0 0