Q3 2025 · 13F-HR
Sustainable Growth Advisers, LPholdings as filed
Filed 2025-11-14 · accession 0001290668-25-000009
$17.08B
Reported value
59
Positions
2025-09-30
Period end
The Brief · Sustainable Growth Advisers, LP · Q3 2025
AI · grounded in 13F
Sustainable Growth Advisers, LP established a new position in MSFT valued at $1.33B. The fund also initiated new stakes in NVDA and AMZN, adding $1.20B and $1.19B respectively. Other new additions include V at $879.14M and INTU at $852.06M. Total assets under management stand at $17.08B across 59 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corp. | $1.33B | 7.76% | 2,558,799 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corp | $1.20B | 7.00% | 6,410,603 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.19B | 6.97% | 5,424,707 | Common | SOLE |
| 92826C839 | V | Visa Inc | $879.1M | 5.15% | 2,575,245 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $852.1M | 4.99% | 1,247,693 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $777.4M | 4.55% | 1,058,562 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $720.4M | 4.22% | 3,262,148 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $663.1M | 3.88% | 1,343,916 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $629.6M | 3.69% | 1,293,570 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $592.7M | 3.47% | 2,433,722 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $577.5M | 3.38% | 627,543 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $569.1M | 3.33% | 7,640,406 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc | $566.3M | 3.32% | 1,640,012 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $489.7M | 2.87% | 12,495,638 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $482.1M | 2.82% | 2,034,371 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $469.7M | 2.75% | 1,317,364 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $415.7M | 2.43% | 2,735,106 | Common | SOLE |
| 042068205 | ARM | Arm Holdings Inc - ADR | $407.7M | 2.39% | 2,881,709 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $385.6M | 2.26% | 1,466,771 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $380.3M | 2.23% | 1,917,941 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd-ADR | $372.9M | 2.18% | 10,914,957 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $335.5M | 1.96% | 1,317,612 | Common | SOLE |
| 216648501 | COO | Cooper Companies Inc/ The | $283.3M | 1.66% | 4,132,535 | Common | SOLE |
| 025816109 | AXP | American Express Co | $268.7M | 1.57% | 809,027 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $263.7M | 1.54% | 1,065,658 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $239.6M | 1.40% | 251,424 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $239.5M | 1.40% | 3,214,309 | Common | SOLE |
| 803054204 | SAP | SAP SE-Sponsored ADR | $225.1M | 1.32% | 842,416 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $217.7M | 1.27% | 93,162 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $190.6M | 1.12% | 696,005 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $190.2M | 1.11% | 2,727,405 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $188.1M | 1.10% | 156,896 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd-Sp ADR | $177.2M | 1.04% | 10,889,185 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg ADR | $78.6M | 0.46% | 281,554 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding-Sp ADR | $49.7M | 0.29% | 277,817 | Common | SOLE |
| 904767704 | — | Unilever PLC ADR | $26.3M | 0.15% | 443,906 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano-Sp | $19.9M | 0.12% | 201,280 | Common | SOLE |
| 94106B101 | WCN | Waste Connections | $15.2M | 0.09% | 86,286 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $13.5M | 0.08% | 90,842 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $13.3M | 0.08% | 27,913 | Common | SOLE |
| 049468101 | TEAM | Atlassian Corp-A | $12.1M | 0.07% | 76,025 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Ltd - Cl A | $12.1M | 0.07% | 2,008,027 | Common | SOLE |
| 91377B109 | UNVGY | Universal Music Group Unsp Adr | $10.4M | 0.06% | 721,262 | Common | SOLE |
| G98239109 | XP | XP Inc | $10.1M | 0.06% | 535,016 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Class A | $9.2M | 0.05% | 38,011 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment - | $8.7M | 0.05% | 374,798 | Common | SOLE |
| 30215C101 | EXPGY | Experian PLC ADR | $7.6M | 0.04% | 152,154 | Common | SOLE |
| 001317205 | AAGIY | AIA Group Ltd-Sp ADR | $6.3M | 0.04% | 165,113 | Common | SOLE |
| 00783V104 | ADYEY | Adyen NV Unspon ADR | $6.1M | 0.04% | 383,022 | Common | SOLE |
| 31188H101 | FRCOY | Fast Retailing Co-Unspon ADR | $5.8M | 0.03% | 192,093 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip Ltd | $5.6M | 0.03% | 60,154 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $2.6M | 0.02% | 10,582 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth | $1.4M | 0.01% | 2,974 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $573,712 | 0.00% | 1,806 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $428,273 | 0.00% | 883 | Common | SOLE |
| 55354G100 | MSCI | MSCI Inc. | $422,720 | 0.00% | 745 | Common | SOLE |
| 670100205 | NVO | Novo-Nordisk A/S-Spons ADR | $309,246 | 0.00% | 5,573 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $276,811 | 0.00% | 3,272 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $201,870 | 0.00% | 583 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.