Sustainable Growth Advisers, LP
CIK: 0001290668SEC EDGAR →
Portfolio Value
$12.5B
Holdings
54
As of
Q4 2025
New Positions
4
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corp | 5,974,213 | $1.1B | 8.94% |
| 2 | Amazon.com Inc | 4,652,553 | $1.1B | 8.62% |
| 3 | Microsoft Corp. | 2,055,077 | $993.9M | 7.98% |
| 4 | Visa Inc | 2,116,769 | $742.4M | 5.96% |
| 5 | Alphabet Inc CL C | 2,143,689 | $672.7M | 5.40% |
| 6 | Waste Management Inc | 2,768,350 | $608.2M | 4.88% |
| 7 | Salesforce Inc | 2,141,335 | $567.3M | 4.55% |
| 8 | Synopsys Inc | 1,124,385 | $528.1M | 4.24% |
| 9 | Canadian Pacific Kansas City L | 6,564,219 | $483.3M | 3.88% |
| 10 | UnitedHealth Group Inc | 1,422,511 | $469.6M | 3.77% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 16 | $4.9B | 39.4% |
| Consumer Cyclical | 7 | $2.1B | 17.1% |
| Financial Services | 7 | $1.6B | 13.1% |
| Healthcare | 5 | $1.5B | 11.8% |
| Industrials | 4 | $1.1B | 8.9% |
| Communication Services | 5 | $924.3M | 7.4% |
| Basic Materials | 2 | $181.6M | 1.5% |
| Unknown | 6 | $60.2M | 0.5% |
| Consumer Defensive | 2 | $44.5M | 0.4% |