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CIK: 0001290668
Total reported value
$10.2B
$10.2B
55 檔
59.1%
As reported in its official Q2 2025 Form 13F filing, Sustainable Growth Advisers, LP's tracked investment portfolio stood at $10.2B with 55 total positions.
During Q2 2025, Sustainable Growth Advisers, LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.23% | -1.07% | -2.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.18% | +0.04% | -9.66% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.74% | -0.38% | -2.15% | |
| 4 | INTU | Intuit Inc | Stock-Tech | 5.64% | -2.59% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.33% | +1.31% | -8.44% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 5.32% | -0.12% | -11.73% | |
| 7 | SPGI | S&p Global Inc | Stock-Financials | 4.11% | -0.38% | -1.70% | |
| 8 | SNPS | Synopsys Inc | Stock-Tech | 4.10% | +0.17% | -1.79% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 3.43% | +0.31% | -10.59% | |
| 10 | WM | Waste Management Inc | Stock-Industrials | 3.42% | +0.14% | +55.50% | |
| 11 | AON | Aon plc | Stock-Financials | 3.40% | -2.41% | +15.96% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.32% | -1.10% | -3.15% | |
| 13 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 3.08% | -0.07% | — | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.98% | -0.75% | +30.06% | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.92% | -0.26% | -5.60% | |
| 16 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.89% | -1.52% | +116.81% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.49% | +2.27% | -3.02% | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 2.49% | -0.14% | -3.35% | |
| 19 | IT | Gartner Inc | Stock-Tech | 2.42% | — | +71.74% | |
| 20 | ✓ | Stock-Other | 2.24% | — | -15.01% | ||
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.21% | — | +11.71% | |
| 22 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.01% | +0.61% | -25.56% | |
| 23 | WDAY | Workday Inc-class A | Stock-Tech | 1.85% | — | -19.54% | |
| 24 | ALC | Alcon Inc. | Stock-Healthcare | 1.60% | -0.63% | +11.51% | |
| 25 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.57% | -0.30% | -23.27% | |
| 26 | STE | STERIS plc | Stock-Healthcare | 1.55% | -0.36% | -5.03% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 1.40% | +1.31% | -44.48% | |
| 28 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.39% | -0.06% | -2.22% | |
| 29 | ✓ | Stock-Other | 1.38% | — | -10.40% | ||
| 30 | AXP | American Express Co | Stock-Financials | 1.34% | +0.08% | -1.45% | |
| 31 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.24% | -0.01% | — | |
| 32 | ECL | Ecolab Inc | Stock-Materials | 0.97% | +0.42% | -1.46% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.01% | -2.78% | |
| 34 | UL | Unilever PLC | Stock-Consumer Staples | 0.14% | — | +164.24% | |
| 35 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.12% | -0.04% | -13.18% | |
| 36 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.11% | -0.23% | +5.15% | |
| 37 | WCN | Waste Connections Inc | Stock-Industrials | 0.09% | +0.03% | -2.13% | |
| 38 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.08% | -0.01% | +11.80% | |
| 39 | LIN | Linde plc | Stock-Materials | 0.07% | +0.66% | -2.18% | |
| 40 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.07% | — | +35.34% | |
| 41 | UNVGY | Universal Music Gro-unsp Adr | Stock-Other | 0.06% | -0.03% | EXIT | |
| 42 | GRAB | Grab Holdings Limited | Stock-Tech | 0.05% | -0.03% | +54.55% | |
| 43 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.05% | -0.13% | +158.84% | |
| 44 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.05% | -0.04% | EXIT | |
| 45 | XPEV | XPeng Inc. | Stock-Other | 0.05% | -0.04% | -32.27% | |
| 46 | AAGIY | Aia Group Ltd-sp Adr | Stock-Other | 0.04% | -0.03% | EXIT | |
| 47 | EXPGY | Experian Plc-spons Adr | Stock-Other | 0.04% | -0.02% | EXIT | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.04% | — | -7.04% | |
| 49 | MMYT | MakeMyTrip Limited | Stock-Other | 0.03% | -0.04% | EXIT | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | -7.94% |
According to official SEC Form 13F filings, Sustainable Growth Advisers, LP reported a total U.S. public equity portfolio value of $10.2B across 55 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including AMZN, MSFT, META) accounted for 59.1% of total reported equity market value during Q2 2025.
During Q2 2025, Sustainable Growth Advisers, LP's top holdings by market value included AMZN (7.2%)、MSFT (7.2%)、META (5.7%). The largest single position, AMZN, represented 7.2% of total portfolio value.
In Q2 2025, Sustainable Growth Advisers, LP made 0 total portfolio adjustments, initiating 0 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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