Sustainable Growth Advisers, LP
47 holdingsFiling period: 2026-06-30Current AUM: $10.80Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 4.72M | $944.5M | $1.01B | 9.34% | -129,368 | 2026-06-30 |
| 2 | GOOG | Alphabet Inc CL C | 2.13M | $752.5M | $601.3M | 5.57% | +237.1K | 2026-06-30 |
| 3 | MSFT | Microsoft Corp. | 1.51M | $561.4M | $797.9M | 7.39% | -63,990 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 2.28M | $543.7M | $556.2M | 5.15% | -989,912 | 2026-06-30 |
| 5 | AAPL | Apple Inc | 1.75M | $505.6M | $609.7M | 5.64% | +221.7K | 2026-06-30 |
| 6 | V | Visa Inc | 1.44M | $495.0M | $592.3M | 5.48% | -307,429 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 1.28M | $481.8M | $440.0M | 4.07% | -187,151 | 2026-06-30 |
| 8 | WM | Waste Management Inc | 2.06M | $459.5M | $476.0M | 4.41% | +39.9K | 2026-06-30 |
| 9 | YUM | Yum! Brands Inc | 2.50M | $399.3M | $386.1M | 3.57% | +237.6K | 2026-06-30 |
| 10 | EQIX | Equinix Inc | 346.9K | $361.6M | $359.6M | 3.33% | -- | 2026-06-30 |
| 11 | SNPS | Synopsys Inc | 807.3K | $360.1M | $395.8M | 3.66% | -93,641 | 2026-06-30 |
| 12 | META | Meta Platforms Inc | 612.0K | $344.7M | $382.2M | 3.54% | -85,210 | 2026-06-30 |
| 13 | AXP | American Express Co | 987.5K | $334.0M | $319.7M | 2.96% | -134,508 | 2026-06-30 |
| 14 | — | Netflix Inc | 4.06M | $290.1M | $290.1M | 2.69% | +651.8K | 2026-06-30 |
| 15 | DHR | Danaher Corp | 1.49M | $282.9M | $352.0M | 3.26% | -151,084 | 2026-06-30 |
| 16 | CP | Canadian Pacific Kansas City L | 3.25M | $281.4M | $287.0M | 2.66% | -1,963,138 | 2026-06-30 |
| 17 | SPGI | S&P Global Inc | 663.3K | $270.1M | $305.6M | 2.83% | -93,968 | 2026-06-30 |
| 18 | GWW | WW Grainger Inc | 196.0K | $266.7M | $268.9M | 2.49% | -14,872 | 2026-06-30 |
| 19 | ECL | Ecolab Inc | 927.8K | $258.5M | $279.1M | 2.58% | +80.5K | 2026-06-30 |
| 20 | CRM | Salesforce Inc | 1.50M | $235.7M | $347.4M | 3.22% | -235,712 | 2026-06-30 |
| 21 | CMG | Chipotle Mexican Grill Inc | 6.87M | $233.6M | $214.9M | 1.99% | -946,996 | 2026-06-30 |
| 22 | MA | MasterCard Inc | 379.9K | $195.1M | $241.5M | 2.24% | +3.5K | 2026-06-30 |
| 23 | ANET | Arista Network | 909.2K | $154.4M | $167.5M | 1.55% | -- | 2026-06-30 |
| 24 | COO | Cooper Companies Inc/ The | 1.95M | $139.7M | $117.5M | 1.09% | -106,204 | 2026-06-30 |
| 25 | ARM | Arm Holdings Inc - ADR | 386.0K | $136.8M | $88.3M | 0.82% | -1,621,194 | 2026-06-30 |
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