0001290668-21-000002.txt : 20210510 0001290668-21-000002.hdr.sgml : 20210510 20210510142546 ACCESSION NUMBER: 0001290668-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210510 EFFECTIVENESS DATE: 20210510 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: 21906307 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 03-31-2021 03-31-2021 Sustainable Growth Advisers, LP

301 TRESSER BLVD. SUITE 1310 STAMFORD CT 06901

13F HOLDINGS REPORT 028-11076 N Dan Callawy 203-348-4742 Dan Callawy Stamford CT 05-10-2021 4 110 17412279 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.03.31.21.xml AIA Group Ltd-Sp ADR COM 001317205 10621 216366 SH SOLE 216366 0 0 AIA Group Ltd-Sp ADR COM 001317205 33 682 SH OTR 0 0 682 Abbott Labs COM 002824100 530696 4428370 SH SOLE 4428370 0 0 Abbott Labs COM 002824100 111518 930556 SH OTR 0 0 930556 Alcon Inc COM H01301128 194450 2770729 SH SOLE 2770729 0 0 Alcon Inc COM H01301128 48518 691338 SH OTR 0 0 691338 Alibaba Group Holding-Sp ADR COM 01609W102 269198 1187305 SH SOLE 1187305 0 0 Alibaba Group Holding-Sp ADR COM 01609W102 90788 400425 SH OTR 0 0 400425 Alphabet Inc CL A COM 02079K305 2648 1284 SH SOLE 1284 0 0 Alphabet Inc CL C COM 02079K107 658513 318333 SH SOLE 318333 0 0 Alphabet Inc CL C COM 02079K107 103632 50097 SH OTR 0 0 50097 Amazon.com Inc COM 023135106 814588 263273 SH SOLE 263273 0 0 Amazon.com Inc COM 023135106 117046 37829 SH OTR 0 0 37829 American Express Co COM 025816109 267813 1893472 SH SOLE 1893472 0 0 American Express Co COM 025816109 13391 94679 SH OTR 0 0 94679 Aon PLC COM G0403H108 10971 47679 SH SOLE 47679 0 0 Aon PLC COM G0403H108 9 38 SH OTR 0 0 38 Apple Inc COM 037833100 2389 19556 SH SOLE 19556 0 0 Autodesk Inc COM 052769106 595545 2148817 SH SOLE 2148817 0 0 Autodesk Inc COM 052769106 99818 360159 SH OTR 0 0 360159 Ball Corp COM 058498106 365943 4318419 SH SOLE 4318419 0 0 Ball Corp COM 058498106 23702 279706 SH OTR 0 0 279706 Danaher Corp COM 235851102 280071 1244319 SH SOLE 1244319 0 0 Danaher Corp COM 235851102 13972 62075 SH OTR 0 0 62075 Dassault Systemes Spon ADR COM 237545108 8379 39068 SH SOLE 39068 0 0 Dassault Systemes Spon ADR COM 237545108 5 24 SH OTR 0 0 24 EPAM Systems Inc COM 29414B104 240 604 SH SOLE 604 0 0 Equinix Inc COM 29444U700 459980 676849 SH SOLE 676849 0 0 Equinix Inc COM 29444U700 100425 147773 SH OTR 0 0 147773 Facebook Inc COM 30303M102 671143 2278693 SH SOLE 2278693 0 0 Facebook Inc COM 30303M102 111728 379345 SH OTR 0 0 379345 FleetCor Technologies Inc COM 339041105 649060 2416187 SH SOLE 2416187 0 0 FleetCor Technologies Inc COM 339041105 104933 390623 SH OTR 0 0 390623 Fomento Economico Mexicano-Sp COM 344419106 6641 88154 SH SOLE 88154 0 0 Fomento Economico Mexicano-Sp COM 344419106 3237 42965 SH OTR 0 0 42965 HDFC Bank Ltd-ADR COM 40415F101 278943 3590468 SH SOLE 3590468 0 0 HDFC Bank Ltd-ADR COM 40415F101 95643 1231079 SH OTR 0 0 1231079 Heineken NV-Sponsored ADR COM 423012301 8307 160994 SH SOLE 160994 0 0 Heineken NV-Sponsored ADR COM 423012301 6 110 SH OTR 0 0 110 Huazhu Group LTD ADR COM 44332N106 429 7818 SH SOLE 7818 0 0 Huazhu Group LTD ADR COM 44332N106 3517 64061 SH OTR 0 0 64061 IHS Markit LTD COM G47567105 546122 5642922 SH SOLE 5642922 0 0 IHS Markit LTD COM G47567105 92242 953113 SH OTR 0 0 953113 Illumina Inc. COM 452327109 219950 572697 SH SOLE 572697 0 0 Illumina Inc. COM 452327109 49573 129075 SH OTR 0 0 129075 Infosys Ltd-Sp ADR COM 456788108 86870 4640500 SH SOLE 4640500 0 0 Infosys Ltd-Sp ADR COM 456788108 69789 3728024 SH OTR 0 0 3728024 Intuit Inc COM 461202103 238025 621377 SH SOLE 621377 0 0 Intuit Inc COM 461202103 12058 31477 SH OTR 0 0 31477 Intuitive Surgical Inc COM 46120E602 254948 345019 SH SOLE 345019 0 0 Intuitive Surgical Inc COM 46120E602 58245 78823 SH OTR 0 0 78823 JD.com Inc-ADR COM 47215P106 222 2638 SH SOLE 2638 0 0 JD.com Inc-ADR COM 47215P106 2943 34900 SH OTR 0 0 34900 Kansas City Southern COM 485170302 108963 412862 SH SOLE 412862 0 0 Kansas City Southern COM 485170302 77942 295325 SH OTR 0 0 295325 Linde PLC COM G5494J103 375510 1340436 SH SOLE 1340436 0 0 Linde PLC COM G5494J103 77149 275396 SH OTR 0 0 275396 MSCI Inc. COM 55354G100 285910 681907 SH SOLE 681907 0 0 MSCI Inc. COM 55354G100 14190 33843 SH OTR 0 0 33843 Match Group Inc. COM 57667L107 193 1403 SH SOLE 1403 0 0 Match Group Inc. COM 57667L107 45 331 SH OTR 0 0 331 Medtronic PLC COM G5960L103 4302 36419 SH SOLE 36419 0 0 Medtronic PLC COM G5960L103 4 31 SH OTR 0 0 31 MercadoLibre Inc COM 58733R102 333 226 SH SOLE 226 0 0 MercadoLibre Inc COM 58733R102 3264 2217 SH OTR 0 0 2217 Microsoft Corp. COM 594918104 851186 3610240 SH SOLE 3610240 0 0 Microsoft Corp. COM 594918104 126152 535063 SH OTR 0 0 535063 NIKE Inc COM 654106103 426957 3212864 SH SOLE 3212864 0 0 NIKE Inc COM 654106103 91752 690438 SH OTR 0 0 690438 Nestle SA-Spons ADR COM 641069406 6130 54969 SH SOLE 54969 0 0 Nestle SA-Spons ADR COM 641069406 5 41 SH OTR 0 0 41 New Oriental Education-Sp ADR COM 647581107 161599 11542751 SH SOLE 11542751 0 0 New Oriental Education-Sp ADR COM 647581107 87793 6270942 SH OTR 0 0 6270942 Novo-Nordisk A/S-Spons ADR COM 670100205 15910 235981 SH SOLE 235981 0 0 Novo-Nordisk A/S-Spons ADR COM 670100205 5 81 SH OTR 0 0 81 PayPal Holdings Inc COM 70450Y103 608435 2505498 SH SOLE 2505498 0 0 PayPal Holdings Inc COM 70450Y103 97219 400342 SH OTR 0 0 400342 Regeneron Pharmaceuticals COM 75886F107 314403 664503 SH SOLE 664503 0 0 Regeneron Pharmaceuticals COM 75886F107 60271 127385 SH OTR 0 0 127385 SAP SE-Sponsored ADR COM 803054204 68744 559849 SH SOLE 559849 0 0 SAP SE-Sponsored ADR COM 803054204 48096 391694 SH OTR 0 0 391694 Salesforce.com inc COM 79466L302 641044 3025648 SH SOLE 3025648 0 0 Salesforce.com inc COM 79466L302 95476 450633 SH OTR 0 0 450633 Steris PLC COM G8473T100 8873 46582 SH SOLE 46582 0 0 Steris PLC COM G8473T100 26 139 SH OTR 0 0 139 Tal Education Group- ADR COM 874080104 380 7054 SH SOLE 7054 0 0 Tal Education Group- ADR COM 874080104 2769 51424 SH OTR 0 0 51424 Tencent Holdings Ltd-Unsponsor COM 88032Q109 10827 135676 SH SOLE 135676 0 0 Tencent Holdings Ltd-Unsponsor COM 88032Q109 75 935 SH OTR 0 0 935 Thermo Fisher COM 883556102 271976 595942 SH SOLE 595942 0 0 Thermo Fisher COM 883556102 13491 29560 SH OTR 0 0 29560 Trip.com Group LTD COM 89677Q107 428 10793 SH SOLE 10793 0 0 Trip.com Group LTD COM 89677Q107 3202 80807 SH OTR 0 0 80807 Union Pacific Corp COM 907818108 344282 1562005 SH SOLE 1562005 0 0 Union Pacific Corp COM 907818108 17303 78503 SH OTR 0 0 78503 UnitedHealth Group Inc COM 91324P102 519488 1396211 SH SOLE 1396211 0 0 UnitedHealth Group Inc COM 91324P102 24896 66911 SH OTR 0 0 66911 Visa Inc COM 92826C839 787064 3717302 SH SOLE 3717302 0 0 Visa Inc COM 92826C839 125479 592637 SH OTR 0 0 592637 Walt Disney Co/The COM 254687106 383367 2077643 SH SOLE 2077643 0 0 Walt Disney Co/The COM 254687106 74095 401553 SH OTR 0 0 401553 Workday Inc Class A COM 98138H101 519075 2089420 SH SOLE 2089420 0 0 Workday Inc Class A COM 98138H101 89403 359873 SH OTR 0 0 359873 XP Inc COM G98239109 417 11080 SH SOLE 11080 0 0 XP Inc COM G98239109 3566 94655 SH OTR 0 0 94655 Yum Brands COM 988498101 688177 6361406 SH SOLE 6361406 0 0 Yum Brands COM 988498101 111588 1031502 SH OTR 0 0 1031502 Yum China Holdings Inc. COM 98850P109 190 3215 SH SOLE 3215 0 0 Yum China Holdings Inc. COM 98850P109 2747 46400 SH OTR 0 0 46400 iShares Russell 1000 Growth COM 464287614 639 2628 SH SOLE 2628 0 0