Sustainable Growth Advisers, LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings55 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
AMAZON.COM INC | 6.4M | $1.4B | 7.2% | $119.26 | +87.23% | 26 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.8M | $1.4B | 7.2% | $185.53 | +166.38% | 26 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $1.1B | 5.7% | $526.64 | +39.10% | 5 qtrssince 2024-Q2 | Decreased 0 |
INTUIT INC | 1.4M | $1.1B | 5.6% | $442.63 | +74.57% | 26 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 6.5M | $1B | 5.3% | $112.78 | +39.86% | 9 qtrssince 2023-Q2 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.9M | $1B | 5.3% | $182.51 | +92.65% | 26 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 1.5M | $796.1M | 4.1% | $363.48 | +41.91% | 14 qtrssince 2022-Q1 | Decreased 0 |
SYNOPSYS INC | 1.5M | $793.4M | 4.1% | $554.54 | -9.36% | 5 qtrssince 2024-Q2 | Decreased 0 |
SERVICENOW INC | 646,866 | $665M | 3.4% | $137.45 | +48.77% | 10 qtrssince 2023-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 2.9M | $663M | 3.4% | $212.48 | +6.61% | 6 qtrssince 2024-Q1 | Increased 82 |
AON PLC | 1.8M | $659M | 3.4% | $314.46 | +12.92% | 22 qtrssince 2020-Q1 | Increased 67 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 8.1M | $642.1M | 3.3% | $75.93 | +3.72% | 9 qtrssince 2023-Q2 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 10.6M | $597M | 3.1% | $55.05 | 0.00% | 1 qtr | New 87 |
SALESFORCE.COM INC | 2.1M | $577.1M | 3.0% | $224.84 | +21.20% | 26 qtrssince 2019-Q1 | Increased 68 |
HDFC BANK LTD-ADR | 7.4M | $564.8M | 2.9% | $29.39 | +29.43% | 26 qtrssince 2019-Q1 | Decreased 0 |
ARM Holdings PLC Sponsored ADR | 3.5M | $559.2M | 2.9% | $138.87 | +19.15% | 2 qtrssince 2025-Q1 | Increased 87 |
ALPHABET INC-CL C | 2.7M | $482M | 2.5% | $95.57 | +86.24% | 26 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 2.4M | $481.7M | 2.5% | $213.84 | -7.32% | 25 qtrssince 2019-Q2 | Decreased 0 |
GARTNER INC | 1.2M | $469.5M | 2.4% | $430.40 | -6.42% | 5 qtrssince 2024-Q2 | Increased 80 |
UNITEDHEALTH GROUP INC | 1.4M | $434.3M | 2.2% | $378.85 | -19.46% | 26 qtrssince 2019-Q1 | Decreased 0 |
Sustainable Growth Advisers, LP manages $19.4B across 55 positions as of Q2 2025. Top holdings: AMZN (7.2%), MSFT (7.2%), META (5.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Added 3 new positions, exited 4, increased 15, trimmed 35. Top move: CMG (NEW, conviction 87). Portfolio: $19.4B across 55 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer