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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
15

Sector Allocation

Technology
34.0%$4.91B
Financials
15.0%$2.16B
Healthcare
5.8%$829.9M
Industrials
3.5%$498.3M
Materials
1.3%$181.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Nvidia CorpNVDA4,210,575$785.3M5.83%
2Amazon.com IncAMZN3,235,028$746.7M5.54%
3Microsoft Corp.MSFT1,483,900$717.6M5.33%
4Visa IncV1,407,120$493.5M3.66%
5Alphabet Inc CL CGOOG1,490,064$467.6M3.47%
6Waste Management Inc94106L1092,096,877$460.7M3.42%
7Intuit IncINTU658,950$436.5M3.24%
8Meta Platforms IncMETA607,570$401.1M2.98%
9Salesforce IncCRM1,437,907$380.9M2.83%
10S&P Global IncSPGI720,418$376.5M2.79%
11Synopsys IncSNPS773,938$363.5M2.70%
12Yum! Brands IncYUM2,378,113$359.8M2.67%
13Canadian Pacific Kansas City LCP4,845,690$356.8M2.65%
14Nvidia CorpNVDA1,763,638$328.9M2.44%
15Amazon.com IncAMZN1,417,525$327.2M2.43%
16UnitedHealth Group IncUNH984,052$324.8M2.41%
17Apple IncAAPL1,168,386$317.6M2.36%
18Aon PLCAON870,299$307.1M2.28%
19Microsoft Corp.MSFT571,177$276.2M2.05%
20Cooper Companies Inc/ The2166485013,216,214$263.6M1.96%