Sustainable Growth Advisers, LP
Institutional investor · Portfolio as of Q4 2025
Top Holdings54 positions
NVIDIA CORP | 6M | $1.1B | 7.7% | $60.77 | +206.16% | 11 qtrssince 2023-Q2 | Decreased 0 |
AMAZON.COM INC | 4.7M | $1.1B | 7.4% | $123.18 | +87.39% | 28 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.1M | $993.9M | 6.9% | $185.39 | +159.23% | 28 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.1M | $742.4M | 5.1% | $182.51 | +91.01% | 28 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 2.1M | $672.7M | 4.7% | $69.10 | +353.22% | 28 qtrssince 2019-Q1 | Decreased 0 |
INTUIT INC | 959,601 | $635.7M | 4.4% | $443.19 | +48.07% | 28 qtrssince 2019-Q1 | Decreased 0 |
WASTE MANAGEMENT INC | 2.8M | $608.2M | 4.2% | $213.16 | +4.20% | 8 qtrssince 2024-Q1 | Decreased 0 |
SALESFORCE.COM INC | 2.1M | $567.3M | 3.9% | $225.18 | +17.05% | 28 qtrssince 2019-Q1 | Increased 61 |
FACEBOOK INC-CLASS A | 854,425 | $564M | 3.9% | $526.09 | +25.15% | 7 qtrssince 2024-Q2 | Decreased 0 |
S&P GLOBAL INC | 1M | $538.4M | 3.7% | $340.12 | +44.36% | 16 qtrssince 2022-Q1 | Decreased 0 |
SYNOPSYS INC | 1.1M | $528.1M | 3.7% | $551.21 | -14.78% | 7 qtrssince 2024-Q2 | Decreased 0 |
CANADIAN PACIFIC KANSAS CITY | 6.6M | $483.3M | 3.4% | $75.77 | -3.45% | 11 qtrssince 2023-Q2 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.4M | $469.6M | 3.3% | $373.41 | +1.58% | 28 qtrssince 2019-Q1 | Decreased 0 |
AON PLC-CLASS A | 1.2M | $431M | 3.0% | $314.46 | +11.92% | 24 qtrssince 2020-Q1 | Decreased 0 |
YUM! BRANDS INC | 2.5M | $377.8M | 2.6% | $101.23 | +47.29% | 28 qtrssince 2019-Q1 | Decreased 0 |
DANAHER CORP | 1.6M | $365.8M | 2.5% | $212.80 | +6.94% | 27 qtrssince 2019-Q2 | Decreased 0 |
CHIPOTLE MEXICAN GRILL INC | 9.7M | $358.1M | 2.5% | $53.62 | -31.00% | 3 qtrssince 2025-Q2 | Decreased 0 |
APPLE INC | 1.2M | $331.7M | 2.3% | $207.61 | +30.59% | 28 qtrssince 2019-Q1 | Decreased 0 |
GARTNER INC | 1.2M | $313.6M | 2.2% | $395.18 | -51.63% | 7 qtrssince 2024-Q2 | Decreased 0 |
ARM HOLDINGS PLC | 2.7M | $291.7M | 2.0% | $138.87 | -20.17% | 4 qtrssince 2025-Q1 | Decreased 0 |
Sustainable Growth Advisers, LP manages $14.4B across 54 positions as of Q4 2025. Top holdings: NVDA (7.7%), AMZN (7.4%), MSFT (6.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 3 new positions, 8 exits, 10 increased. Top move: CRM (INCREASED, conviction 61). Portfolio: $14.4B across 54 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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
Verify source filings on SEC EDGAR