Sustainable Growth Advisers, LP

CIK: 0001290668SEC EDGAR →

Portfolio Value

$14.4B

Holdings

54

As of

Q4 2025

New Positions

4

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

Nvidia Corp

5,974,213$1.1T
7726.43%
2

Amazon.com Inc

4,652,553$1.1T
7447.05%
3

Microsoft Corp.

2,055,077$993.9B
6892.09%
4

Visa Inc

2,116,769$742.4B
5148.03%
5

Alphabet Inc CL C

2,143,689$672.7B
4664.81%
6

Intuit Inc

959,601$635.7B
4408.01%
7

Waste Management Inc

2,768,350$608.2B
4217.83%
8

Salesforce Inc

2,141,335$567.3B
3933.70%
9

Meta Platforms Inc

854,425$564.0B
3911.07%
10

S&P Global Inc

1,030,292$538.4B
3733.71%

Quarterly Changes

Top Buys

NOW↑ Increased
$402.7B
AVGONEW
$224.2B
SENEW
$97.0B
CRM↑ Increased
$85.1B
NFLX↑ Increased
$53.7B

Top Sells

MSFT↓ Decreased
$331.5B
INTU↓ Decreased
$216.4B
META↓ Decreased
$213.4B
INFY↓ Decreased
$170.9B
HDB↓ Decreased
$164.2B

New Positions (3)

$224.2B · 648K shares
$97.0B · 760K shares
$28.8B · 440K shares

Closed Positions (8)

$26.3B · 444K shares
$12.1B · 76K shares
$573.7M · 2K shares
$428.3M · 883 shares
$422.7M · 745 shares
$309.2M · 6K shares
$276.8M · 3K shares
$201.9M · 583 shares

Sector Breakdown

Sector# HoldingsValue%
Technology16$5.4T37.6%
Financial Services7$2.2T15.0%
Consumer Cyclical7$2.1T14.8%
Communication Services5$1.5T10.3%
Healthcare5$1.5T10.2%
Industrials4$1.3T9.3%
Basic Materials2$181.6B1.3%
Unknown6$172.8B1.2%
Consumer Defensive2$44.5B0.3%