0001290668-23-000003.txt : 20230511 0001290668-23-000003.hdr.sgml : 20230511 20230511114648 ACCESSION NUMBER: 0001290668-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230511 DATE AS OF CHANGE: 20230511 EFFECTIVENESS DATE: 20230511 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-11076 FILM NUMBER: 23909821 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/A 1 primary_doc.xml X0202 13F-HR/A LIVE false true false 0001290668 XXXXXXXX 03-31-2023 03-31-2023 true 1 RESTATEMENT 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 05-11-2023 4 100 17246437148 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 13F033123.xml AIA Group Ltd-Sp ADR COM 001317205 5855360 140181 SH SOLE 140181 0 0 AIA Group Ltd-Sp ADR COM 001317205 39765 952 SH OTR 0 0 952 Adobe Systems Inc COM 00724F101 293479294 761552 SH SOLE 759143 0 2409 Adobe Systems Inc COM 00724F101 61671917 160033 SH OTR 2409 0 160033 Alcon Inc COM H01301128 87882118 1245848 SH SOLE 1228347 0 17501 Alcon Inc COM H01301128 67718612 960003 SH OTR 17501 0 960003 Alphabet Inc CL A COM 02079K305 2231129 21509 SH SOLE 21509 0 0 Alphabet Inc CL C COM 02079K107 623000976 5990394 SH SOLE 5977280 0 13114 Alphabet Inc CL C COM 02079K107 87858680 844795 SH OTR 13114 0 844795 Amazon.Com Inc COM 023135106 823244230 7970222 SH SOLE 7952745 0 17477 Amazon.Com Inc COM 023135106 124670100 1206991 SH OTR 17477 0 1206991 American Express Co COM 025816109 281051707 1703860 SH SOLE 1703860 0 0 American Express Co COM 025816109 13906440 84307 SH OTR 0 0 84307 Aon PLC COM G0403H108 480191084 1523014 SH SOLE 1519065 0 3949 Aon PLC COM G0403H108 86191773 273373 SH OTR 3949 0 273373 Apple Inc COM 037833100 3224784 19556 SH SOLE 19556 0 0 Atlassian Corp-A COM 049468101 60940628 356024 SH SOLE 351171 0 4853 Atlassian Corp-A COM 049468101 45885200 268068 SH OTR 4853 0 268068 Autodesk Inc COM 052769106 513321103 2465993 SH SOLE 2459950 0 6043 Autodesk Inc COM 052769106 82889104 398199 SH OTR 6043 0 398199 Ball Corp COM 058498106 308267154 5593670 SH SOLE 5593670 0 0 Ball Corp COM 058498106 14082534 255535 SH OTR 0 0 255535 Canadian Pacific Kansas City L COM 13645T100 71836262 933666 SH SOLE 920793 0 12873 Canadian Pacific Kansas City L COM 13645T100 54271476 705374 SH OTR 12873 0 705374 China Mengniu Dairy Co Unspon COM 169495108 5402427 132008 SH SOLE 132008 0 0 Costar Group Inc. COM 22160N109 190990 2774 SH SOLE 2774 0 0 Costar Group Inc. COM 22160N109 16317 237 SH OTR 0 0 237 Danaher Corp COM 235851102 588722341 2335829 SH SOLE 2331013 0 4816 Danaher Corp COM 235851102 77229341 306417 SH OTR 4816 0 306417 Dollar General COM 256677105 320283500 1521826 SH SOLE 1521826 0 0 Dollar General COM 256677105 13352635 63445 SH OTR 0 0 63445 Ecolab Inc COM 278865100 411898893 2488364 SH SOLE 2488364 0 0 Ecolab Inc COM 278865100 16797322 101476 SH OTR 0 0 101476 Equinix Inc COM 29444U700 461799442 640463 SH SOLE 638993 0 1470 Equinix Inc COM 29444U700 78379211 108703 SH OTR 1470 0 108703 Fleetcor Technologies Inc COM 339041105 422603281 2004284 SH SOLE 2000537 0 3747 Fleetcor Technologies Inc COM 339041105 56618075 268523 SH OTR 3747 0 268523 Fomento Economico Mexicano-Sp COM 344419106 6713941 70532 SH SOLE 70532 0 0 Fomento Economico Mexicano-Sp COM 344419106 5521 58 SH OTR 0 0 58 HDFC Bank Ltd-ADR COM 40415F101 182343717 2735019 SH SOLE 2708235 0 26784 HDFC Bank Ltd-ADR COM 40415F101 94962215 1424362 SH OTR 26784 0 1424362 Haleon PLC - ADR COM 405552100 191176 23486 SH SOLE 23486 0 0 Heineken NV-Sponsored ADR COM 423012301 7197663 133910 SH SOLE 133910 0 0 Heineken NV-Sponsored ADR COM 423012301 6074 113 SH OTR 0 0 113 IQVIA Holdings COM 46266c105 320141498 1609641 SH SOLE 1609641 0 0 IQVIA Holdings COM 46266c105 13577226 68265 SH OTR 0 0 68265 Icon PLC COM G4705A100 147720339 691607 SH SOLE 686378 0 5229 Icon PLC COM G4705A100 68666622 321488 SH OTR 5229 0 321488 Infosys Ltd-Sp ADR COM 456788108 84018508 4817575 SH SOLE 4751353 0 66222 Infosys Ltd-Sp ADR COM 456788108 64747308 3712575 SH OTR 66222 0 3712575 Intuit Inc COM 461202103 573345405 1286018 SH SOLE 1282869 0 3149 Intuit Inc COM 461202103 86821380 194741 SH OTR 3149 0 194741 Intuitive Surgical Inc COM 46120e602 443448403 1735814 SH SOLE 1730561 0 5253 Intuitive Surgical Inc COM 46120e602 87509716 342544 SH OTR 5253 0 342544 Linde PLC COM G54950103 73761264 207521 SH SOLE 204703 0 2818 Linde PLC COM G54950103 55474943 156074 SH OTR 2818 0 156074 MSCI Inc. COM 55354G100 566474562 1012122 SH SOLE 1009409 0 2713 MSCI Inc. COM 55354G100 102933148 183911 SH OTR 2713 0 183911 Medtronic PLC COM G5960L103 66493038 824771 SH SOLE 812676 0 12095 Medtronic PLC COM G5960L103 54125849 671370 SH OTR 12095 0 671370 MercadoLibre Inc COM 58733R102 160394721 121690 SH SOLE 120870 0 820 MercadoLibre Inc COM 58733R102 64702247 49089 SH OTR 820 0 49089 Microsoft Corp. COM 594918104 810871139 2812595 SH SOLE 2805388 0 7207 Microsoft Corp. COM 594918104 137807400 478000 SH OTR 7207 0 478000 Nestle SA-Spons ADR COM 641069406 5160549 42376 SH SOLE 42376 0 0 Nestle SA-Spons ADR COM 641069406 4384 36 SH OTR 0 0 36 Netflix Inc COM 64110l106 293118015 848437 SH SOLE 848437 0 0 Netflix Inc COM 64110l106 15557655 45032 SH OTR 0 0 45032 Novo-Nordisk A/S-Spons ADR COM 670100205 13451468 84526 SH SOLE 84526 0 0 Novo-Nordisk A/S-Spons ADR COM 670100205 6047 38 SH OTR 0 0 38 Regeneron Pharmaceuticals Inc COM 75886f107 340865691 414845 SH SOLE 414845 0 0 Regeneron Pharmaceuticals Inc COM 75886f107 14914954 18152 SH OTR 0 0 18152 S&P Global Inc COM 78409V104 611239935 1772892 SH SOLE 1768777 0 4115 S&P Global Inc COM 78409V104 96518017 279949 SH OTR 4115 0 279949 SAP SE-Sponsored ADR COM 803054204 62704260 495490 SH SOLE 488530 0 6960 SAP SE-Sponsored ADR COM 803054204 49622659 392119 SH OTR 6960 0 392119 Salesforce Inc COM 79466L302 441050910 2207683 SH SOLE 2202355 0 5328 Salesforce Inc COM 79466L302 74534722 373084 SH OTR 5328 0 373084 ServiceNow Inc COM 81762P102 285362245 614052 SH SOLE 614052 0 0 ServiceNow Inc COM 81762P102 12700798 27330 SH OTR 0 0 27330 Sherwin-Williams Co COM 824348106 278841346 1240563 SH SOLE 1240563 0 0 Sherwin-Williams Co COM 824348106 12008787 53427 SH OTR 0 0 53427 Starbucks Corp COM 855244109 333931373 3206870 SH SOLE 3206870 0 0 Starbucks Corp COM 855244109 14455118 138818 SH OTR 0 0 138818 Steris PLC COM G8473T100 90872729 475077 SH SOLE 468746 0 6331 Steris PLC COM G8473T100 66517046 347747 SH OTR 6331 0 347747 Thermo Fisher Scientific Inc COM 883556102 395841694 686784 SH SOLE 686784 0 0 Thermo Fisher Scientific Inc COM 883556102 16993117 29483 SH OTR 0 0 29483 UnitedHealth Group Inc COM 91324p102 438276185 927392 SH SOLE 927392 0 0 UnitedHealth Group Inc COM 91324p102 18641313 39445 SH OTR 0 0 39445 Veeva Systems Inc COM 922475108 200331 1090 SH SOLE 1090 0 0 Visa Inc COM 92826C839 768607344 3409063 SH SOLE 3400867 0 8196 Visa Inc COM 92826C839 124807667 553569 SH OTR 8196 0 553569 Workday Inc Class A COM 98138H101 671859749 3252928 SH SOLE 3245393 0 7535 Workday Inc Class A COM 98138H101 115333175 558406 SH OTR 7535 0 558406 XP Inc COM G98239109 2840313 239285 SH SOLE 239285 0 0 XP Inc COM G98239109 14600 1230 SH OTR 0 0 1230 Yum! Brands Inc COM 988498101 569189514 4309430 SH SOLE 4300114 0 9316 Yum! Brands Inc COM 988498101 86887903 657843 SH OTR 9316 0 657843 iShares Russell 1000 Growth COM 464287614 2045307 8368 SH SOLE 8368 0 0