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CIK: 0001290668
Total reported value
$10.2B
$10.2B
56 檔
52.4%
During the Q1 2025 filing period, Sustainable Growth Advisers, LP (CIK: 0001290668) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $10.2B across 56 reported positions.
In Q1 2025, Sustainable Growth Advisers, LP displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.98% | -1.07% | +6.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.48% | +0.04% | -0.44% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 6.43% | -0.12% | -7.31% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.95% | -0.38% | +23.14% | |
| 5 | INTU | Intuit Inc | Stock-Tech | 4.95% | -2.59% | EXIT | |
| 6 | ✓ | Stock-Other | 4.79% | — | -1.24% | ||
| 7 | SPGI | S&p Global Inc | Stock-Financials | 4.35% | -0.38% | -5.84% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 4.31% | +1.31% | +38.83% | |
| 9 | SNPS | Synopsys Inc | Stock-Tech | 3.77% | +0.17% | +2.41% | |
| 10 | AON | Aon plc | Stock-Financials | 3.55% | -2.41% | -29.63% | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.28% | -1.10% | -4.91% | |
| 12 | NOW | Servicenow Inc | Stock-Tech | 3.21% | +0.31% | +96.68% | |
| 13 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 3.10% | +0.61% | -36.65% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.96% | +1.31% | -6.22% | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.89% | -0.26% | -4.56% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 2.88% | -0.14% | -21.94% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.44% | +2.27% | -2.72% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 2.44% | -0.75% | +37.85% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 2.42% | — | -30.06% | |
| 20 | WM | Waste Management Inc | Stock-Industrials | 2.41% | +0.14% | -7.29% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.15% | — | +3.79% | |
| 22 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.75% | — | -11.26% | |
| 23 | ALC | Alcon Inc. | Stock-Healthcare | 1.67% | -0.63% | -16.52% | |
| 24 | STE | STERIS plc | Stock-Healthcare | 1.66% | -0.36% | -4.86% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.65% | -0.30% | +9.23% | |
| 26 | IT | Gartner Inc | Stock-Tech | 1.58% | — | +26.32% | |
| 27 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.51% | -0.06% | +50.17% | |
| 28 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.48% | — | -5.14% | |
| 29 | AXP | American Express Co | Stock-Financials | 1.24% | +0.08% | -17.63% | |
| 30 | ✓ | Stock-Other | 1.15% | — | -5.35% | ||
| 31 | ADSK | Autodesk Inc | Stock-Tech | 1.07% | — | -62.37% | |
| 32 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | — | -7.88% | |
| 33 | ECL | Ecolab Inc | Stock-Materials | 1.00% | +0.42% | -44.11% | |
| 34 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.95% | -1.52% | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.51% | +0.01% | +116.84% | |
| 36 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.15% | -0.04% | -7.54% | |
| 37 | WCN | Waste Connections Inc | Stock-Industrials | 0.10% | +0.03% | +38.77% | |
| 38 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.10% | -0.23% | -6.87% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.08% | +0.66% | -10.28% | |
| 40 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.06% | -0.01% | +7.78% | |
| 41 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.06% | — | -87.63% | |
| 42 | UL | Unilever PLC | Stock-Consumer Staples | 0.06% | — | -0.00% | |
| 43 | XPEV | XPeng Inc. | Stock-Other | 0.05% | -0.04% | +13.78% | |
| 44 | UNVGY | Universal Music Gro-unsp Adr | Stock-Other | 0.05% | -0.03% | EXIT | |
| 45 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.05% | -0.04% | EXIT | |
| 46 | EXPGY | Experian Plc-spons Adr | Stock-Other | 0.04% | -0.02% | EXIT | |
| 47 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.04% | — | +36.07% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | -0.33% | |
| 49 | GRAB | Grab Holdings Limited | Stock-Tech | 0.03% | -0.03% | — | |
| 50 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.03% | -0.03% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | INTU | Intuit Inc | — | NEW | New buy |
| 6 | ✓ | — | NEW | New buy | |
| 7 | SPGI | S&p Global Inc | — | NEW | New buy |
| 8 | NVDA | Nvidia CORP | — | NEW | New buy |
| 9 | SNPS | Synopsys Inc | — | NEW | New buy |
| 10 | AON | Aon plc | — | NEW | New buy |
| 11 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 12 | NOW | Servicenow Inc | — | NEW | New buy |
| 13 | YUM | Yum! Brands Inc | — | NEW | New buy |
| 14 | AAPL | Apple Inc | — | NEW | New buy |
| 15 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 16 | DHR | Danaher CORP | — | NEW | New buy |
| 17 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 18 | CRM | Salesforce Inc | — | NEW | New buy |
| 19 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 20 | WM | Waste Management Inc | — | NEW | New buy |
| 21 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 22 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 23 | ALC | Alcon Inc. | — | NEW | New buy |
| 24 | STE | STERIS plc | — | NEW | New buy |
| 25 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 26 | IT | Gartner Inc | — | NEW | New buy |
| 27 | INFY | Infosys Ltd-sp Adr | — | NEW | New buy |
| 28 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 29 | AXP | American Express Co | — | NEW | New buy |
| 30 | ✓ | — | NEW | New buy | |
| 31 | ADSK | Autodesk Inc | — | NEW | New buy |
| 32 | SBUX | Starbucks CORP | — | NEW | New buy |
| 33 | ECL | Ecolab Inc | — | NEW | New buy |
| 34 | ARM | Arm Holdings Plc-adr | — | NEW | New buy |
| 35 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 36 | FMX | Fomento Economico Mex-sp Adr | — | NEW | New buy |
| 37 | WCN | Waste Connections Inc | — | NEW | New buy |
| 38 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 39 | LIN | Linde plc | — | NEW | New buy |
| 40 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 41 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 42 | UL | Unilever PLC | — | NEW | New buy |
| 43 | XPEV | XPeng Inc. | — | NEW | New buy |
| 44 | UNVGY | Universal Music Gro-unsp Adr | — | NEW | New buy |
| 45 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 46 | EXPGY | Experian Plc-spons Adr | — | NEW | New buy |
| 47 | LVMUY | Lvmh Moet Hennessy-unsp Adr | — | NEW | New buy |
| 48 | IWF | Ishares Russell 1000 Growth | — | NEW | New buy |
| 49 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 50 | AAGIY | Aia Group Ltd-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Sustainable Growth Advisers, LP reported a total U.S. public equity portfolio value of $10.2B across 56 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, V) accounted for 52.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
AMZN
市值: $1.3B
During Q1 2025, Sustainable Growth Advisers, LP's top holdings by market value included AMZN (7.0%)、MSFT (6.5%)、V (6.4%). The largest single position, AMZN, represented 7.0% of total portfolio value.
In Q1 2025, Sustainable Growth Advisers, LP made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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