Institutional Manager · CIK 0001290668
Sustainable Growth Advisers, LP
STAMFORD, CT · File #028-11076
Latest AUM
$14.42B
Positions
100
Top-10 Concentration
39.1%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | Infosys Ltd-Sp ADR | INFY | -7,562,110 | -$134.8M | +$11.9M |
| REDUCE | Microsoft Corp. | MSFT | -274,815 | -$132.9M | -$29.0M |
| REDUCE | HDFC Bank Ltd-ADR | HDB | -3,418,421 | -$124.9M | +$17.2M |
| REDUCE | Intuit Inc | INTU | -143,091 | -$94.8M | -$9.1M |
| REDUCE | Visa Inc | V | -222,041 | -$77.9M | +$8.7M |
| NEW | Broadcom Inc | AVGO | +220,939 | +$76.5M | $0 |
| REDUCE | Amazon.com Inc | AMZN | -327,229 | -$75.5M | +$19.6M |
| REDUCE | Alphabet Inc CL C | GOOG | -212,042 | -$66.5M | +$60.8M |
| NEW | Sea LTD ADR | SE | +510,909 | +$65.2M | $0 |
| REDUCE | Steris PLC | STE | -250,550 | -$63.5M | +$4.6M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025100 pos · $14.42B
- 13F HOLDINGS REPORTQ/E Sep 2025105 pos · $17.08B
- 13F HOLDINGS REPORTQ/E Jun 202598 pos · $19.37B
- 13F HOLDINGS REPORTQ/E Mar 2025100 pos · $17.93B
- 13F HOLDINGS REPORTQ/E Dec 202496 pos · $19.94B
- 13F HOLDINGS REPORTQ/E Sep 2024100 pos · $23.60B
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024100 pos · $22.65B
- 13F HOLDINGS REPORTQ/E Jun 2024100 pos · $22.65B
- 13F HOLDINGS REPORTQ/E Mar 2024104 pos · $23.90B
- 13F HOLDINGS REPORTQ/E Dec 2023100 pos · $19.68B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 4,210,575 | $785.3M | 5.83% |
| 2 | Amazon.com Inc | AMZN | 3,235,028 | $746.7M | 5.54% |
| 3 | Microsoft Corp. | MSFT | 1,483,900 | $717.6M | 5.33% |
| 4 | Visa Inc | V | 1,407,120 | $493.5M | 3.66% |
| 5 | Alphabet Inc CL C | GOOG | 1,490,064 | $467.6M | 3.47% |
| 6 | Waste Management Inc | 94106L109 | 2,096,877 | $460.7M | 3.42% |
| 7 | Intuit Inc | INTU | 658,950 | $436.5M | 3.24% |
| 8 | Meta Platforms Inc | META | 607,570 | $401.1M | 2.98% |
| 9 | Salesforce Inc | CRM | 1,437,907 | $380.9M | 2.83% |
| 10 | S&P Global Inc | SPGI | 720,418 | $376.5M | 2.79% |
| 11 | Synopsys Inc | SNPS | 773,938 | $363.5M | 2.70% |
| 12 | Yum! Brands Inc | YUM | 2,378,113 | $359.8M | 2.67% |
| 13 | Canadian Pacific Kansas City L | CP | 4,845,690 | $356.8M | 2.65% |
| 14 | Nvidia Corp | NVDA | 1,763,638 | $328.9M | 2.44% |
| 15 | Amazon.com Inc | AMZN | 1,417,525 | $327.2M | 2.43% |
| 16 | UnitedHealth Group Inc | UNH | 984,052 | $324.8M | 2.41% |
| 17 | Apple Inc | AAPL | 1,168,386 | $317.6M | 2.36% |
| 18 | Aon PLC | AON | 870,299 | $307.1M | 2.28% |
| 19 | Microsoft Corp. | MSFT | 571,177 | $276.2M | 2.05% |
| 20 | Cooper Companies Inc/ The | 216648501 | 3,216,214 | $263.6M | 1.96% |