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Reported Holdings Of The
Sustainable Growth Advisers LP

Legal Name: SUSTAINABLE GROWTH ADVISERS, LP

Period of report: Jun 30, 2019
Effectiveness Date: Aug 12, 2019

Security Shares Held / Principal Amount Market Value Option
VISA INC COM CL A (92826C839) 418,059 $72,554k
YUM BRANDS INC (988498101) 595,115 $65,861k
ABBOTT LABS (002824100) 748,023 $62,909k
Amazon.com Inc (023135106) 31,618 $59,873k
EQUINIX INC (29444U700) 118,506 $59,761k
Autodesk Inc (052769106) 349,705 $56,967k
Alphabet Inc (02079K107) 52,612 $56,869k
MICROSOFT CORP (594918104) 423,582 $56,743k
salesforce.com Inc (79466L302) 332,956 $50,519k
Linde PLC (G5494J103) 241,906 $48,575k
NIKE INC (654106103) 574,007 $48,188k
FLEETCOR TECHNOLOGIES INC (339041105) 166,117 $46,654k
MONDELEZ INTL INC (609207105) 845,806 $45,589k
HDFC Bank Ltd (40415F101) 348,510 $45,320k
TJX COMPANIES INC (872540109) 808,575 $42,757k
ALIBABA GROUP HLDG LTD (01609W102) 225,040 $38,133k
SAP SE (803054204) 269,355 $36,848k
NEW ORIENTAL ED & TECH GRP I (647581107) 366,548 $35,401k
IHS MARKIT LTD (G47567105) 554,651 $35,342k
Regeneron Pharmaceuticals Inc (75886F107) 110,466 $34,576k
Booking Holdings, Inc. (09857L108) 17,993 $33,732k
MercadoLibre Inc (58733R102) 38,842 $23,762k
DISNEY WALT CO (254687106) 158,169 $22,087k
ECOLAB INC (278865100) 110,450 $21,807k
Infosys Technologies (456788108) 1,867,133 $19,978k
FOMENTO ECON MEXI (344419106) 195,347 $18,900k
BECTON DICKINSON (075887109) 68,978 $17,383k
ADP (053015103) 104,953 $17,352k
PayPal Holdings Inc (70450Y103) 146,930 $16,818k
UNITEDHEALTH GRP INC (91324P102) 60,683 $14,807k
Intuit Inc (461202103) 51,217 $13,385k
CTRIP COM INTL LTD (22943F100) 359,878 $13,283k
ESTEE LAUDER CO (518439104) 72,350 $13,248k
NOVO-NORDISK AS (670100205) 219,832 $11,220k
Facebook Inc (30303M102) 50,041 $9,658k
LOWES CO (548661107) 79,428 $8,015k
DANAHER CORP (235851102) 54,042 $7,724k
Fast Retailing Co-Unspon ADR (31188H101) 76,857 $4,649k
Apple Inc (037833100) 4,889 $968k
HUAZHU GROUP LTD (44332N106) 5,718 $207k
AMBEV SA (02319V103) 38,852 $181k
TENCENT (88032q109) 937 $42k
AIA Group Ltd ADR (001317205) 682 $29k
Shoprite Holdings Ltd-Sponsore (82510E209) 1,068 $12k
Aon, PLC (G0408V102) 30 $6k
NESTLE S A (641069406) 49 $5k
ALCON INC (H01301128) 56 $3k
DANONE (23636T100) 202 $3k
Sanlam Ltd-Sponsored ADR (80104Q208) 189 $2k

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