Q4 2025 · 13F-HR
Sustainable Growth Advisers, LPholdings as filed
Filed 2026-02-10 · accession 0001290668-26-000001
$14.42B
Reported value
54
Positions
2025-12-31
Period end
The Brief · Sustainable Growth Advisers, LP · Q4 2025
AI · grounded in 13F
Sustainable Growth Advisers, LP established a new position in Broadcom Inc AVGO valued at $224.2M. The fund also opened new stakes in Sea LTD ADR SE for $97M and Unilever PLC ADR UL for $28.8M. To fund these moves, the manager trimmed holdings in Microsoft Corp. MSFT by 19.7% and Meta Platforms Inc META by 19.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp | $1.11B | 7.73% | 5,974,213 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $1.07B | 7.45% | 4,652,553 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $993.9M | 6.89% | 2,055,077 | Common | SOLE |
| 92826C839 | V | Visa Inc | $742.4M | 5.15% | 2,116,769 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $672.7M | 4.66% | 2,143,689 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $635.7M | 4.41% | 959,601 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $608.2M | 4.22% | 2,768,350 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $567.3M | 3.93% | 2,141,335 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $564.0M | 3.91% | 854,425 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $538.4M | 3.73% | 1,030,292 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $528.1M | 3.66% | 1,124,385 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $483.3M | 3.35% | 6,564,219 | Common | SOLE |
| 91324p102 | — | UnitedHealth Group Inc | $469.6M | 3.26% | 1,422,511 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $431.0M | 2.99% | 1,221,467 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $377.8M | 2.62% | 2,497,429 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $365.8M | 2.54% | 1,597,798 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $358.1M | 2.48% | 9,677,524 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $331.7M | 2.30% | 1,220,036 | Common | SOLE |
| 366651107 | IT | Gartner Inc | $313.6M | 2.17% | 1,243,148 | Common | SOLE |
| 042068205 | ARM | Arm Holdings Inc - ADR | $291.7M | 2.02% | 2,668,130 | Common | SOLE |
| 216648501 | COO | Cooper Companies Inc/ The | $276.1M | 1.91% | 3,368,567 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $241.8M | 1.68% | 2,578,897 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $231.8M | 1.61% | 229,695 | Common | SOLE |
| 025816109 | AXP | American Express Co | $228.6M | 1.59% | 617,890 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $224.2M | 1.56% | 647,922 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd-ADR | $208.7M | 1.45% | 5,710,975 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $192.3M | 1.33% | 758,684 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $177.7M | 1.23% | 2,789,888 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $174.8M | 1.21% | 1,140,979 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $169.3M | 1.17% | 645,018 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $168.0M | 1.16% | 2,131,499 | Common | SOLE |
| 803054204 | SAP | SAP SE-Sponsored ADR | $166.8M | 1.16% | 686,851 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $155.7M | 1.08% | 77,283 | Common | SOLE |
| 81141R100 | SE | Sea LTD ADR | $97.0M | 0.67% | 760,360 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding-Sp ADR | $41.1M | 0.29% | 280,402 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg ADR | $40.6M | 0.28% | 133,526 | Common | SOLE |
| 904767803 | UL | Unilever PLC ADR | $28.8M | 0.20% | 440,020 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Ltd - Cl A | $19.4M | 0.13% | 3,896,506 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano-Sp | $15.7M | 0.11% | 155,439 | Common | SOLE |
| 94106B101 | WCN | Waste Connections | $15.0M | 0.10% | 85,319 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $12.2M | 0.08% | 28,684 | Common | SOLE |
| G98239109 | XP | XP Inc | $11.1M | 0.08% | 680,170 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $9.8M | 0.07% | 60,651 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc Class A | $7.8M | 0.05% | 36,299 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip Ltd | $7.5M | 0.05% | 90,984 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd-Sp ADR | $6.2M | 0.04% | 350,187 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment - | $6.0M | 0.04% | 341,132 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth | $4.7M | 0.03% | 10,027 | Common | SOLE |
| 91377B109 | UNVGY | Universal Music Group Unsp Adr | $4.5M | 0.03% | 342,750 | Common | SOLE |
| 00783V104 | ADYEY | Adyen NV Unspon ADR | $3.6M | 0.03% | 227,836 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc CL A | $3.3M | 0.02% | 10,582 | Common | SOLE |
| 30215C101 | EXPGY | Experian PLC ADR | $3.3M | 0.02% | 72,210 | Common | SOLE |
| 001317205 | AAGIY | AIA Group Ltd-Sp ADR | $2.9M | 0.02% | 71,286 | Common | SOLE |
| 31188H101 | FRCOY | Fast Retailing Co-Unspon ADR | $2.8M | 0.02% | 77,646 | 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.