Sustainable Growth Advisers, LP
51 holdingsFiling period: 2026-03-31Current AUM: $11.86Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | 4.85M | $845.8M | $973.5M | 8.21% | -1,124,701 | 2026-03-31 |
| 2 | AMZN | Amazon.com Inc | 3.27M | $681.3M | $888.4M | 7.49% | -1,381,312 | 2026-03-31 |
| 3 | MSFT | Microsoft Corp. | 1.57M | $580.8M | $729.1M | 6.15% | -486,084 | 2026-03-31 |
| 4 | GOOG | Alphabet Inc CL C | 1.89M | $542.9M | $675.0M | 5.69% | -251,121 | 2026-03-31 |
| 5 | V | Visa Inc | 1.75M | $529.0M | $640.8M | 5.40% | -366,634 | 2026-03-31 |
| 6 | WM | Waste Management Inc | 2.02M | $464.6M | $458.0M | 3.86% | -746,648 | 2026-03-31 |
| 7 | AVGO | Broadcom Inc | 1.46M | $452.7M | $569.4M | 4.80% | +814.7K | 2026-03-31 |
| 8 | CP | Canadian Pacific Kansas City L | 5.21M | $409.8M | $463.1M | 3.90% | -1,353,889 | 2026-03-31 |
| 9 | META | Meta Platforms Inc | 697.2K | $398.9M | $388.1M | 3.27% | -157,234 | 2026-03-31 |
| 10 | AAPL | Apple Inc | 1.53M | $387.2M | $471.3M | 3.97% | +305.7K | 2026-03-31 |
| 11 | SNPS | Synopsys Inc | 901.0K | $357.2M | $350.3M | 2.95% | -223,398 | 2026-03-31 |
| 12 | YUM | Yum! Brands Inc | 2.26M | $351.4M | $346.5M | 2.92% | -237,026 | 2026-03-31 |
| 13 | — | Aon PLC | 1.05M | $339.5M | $339.5M | 2.86% | -169,662 | 2026-03-31 |
| 14 | AXP | American Express Co | 1.12M | $339.4M | $377.3M | 3.18% | +504.1K | 2026-03-31 |
| 15 | — | Netflix Inc | 3.41M | $328.0M | $328.0M | 2.76% | +832.1K | 2026-03-31 |
| 16 | CRM | Salesforce Inc | 1.74M | $324.9M | $320.3M | 2.70% | -401,025 | 2026-03-31 |
| 17 | SPGI | S&P Global Inc | 757.3K | $322.1M | $312.0M | 2.63% | -272,995 | 2026-03-31 |
| 18 | DHR | Danaher Corp | 1.64M | $310.3M | $319.1M | 2.69% | +38.6K | 2026-03-31 |
| 19 | ARM | Arm Holdings Inc - ADR | 2.01M | $303.6M | $481.1M | 4.05% | -660,971 | 2026-03-31 |
| 20 | INTU | Intuit Inc | 635.8K | $274.9M | $200.9M | 1.69% | -323,849 | 2026-03-31 |
| 21 | CMG | Chipotle Mexican Grill Inc | 7.82M | $250.3M | $291.0M | 2.45% | -1,859,370 | 2026-03-31 |
| 22 | GWW | WW Grainger Inc | 210.9K | $230.1M | $291.5M | 2.46% | -18,777 | 2026-03-31 |
| 23 | ECL | Ecolab Inc | 847.3K | $225.4M | $235.2M | 1.98% | +202.2K | 2026-03-31 |
| 24 | MA | MasterCard Inc | 376.4K | $188.1M | $215.7M | 1.82% | -- | 2026-03-31 |
| 25 | COO | Cooper Companies Inc/ The | 2.05M | $146.9M | $148.6M | 1.25% | -1,314,255 | 2026-03-31 |
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