Holdings of Sustainable Growth Advisers, LP
40 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 54.7 % of the equity sleeve
Sector breakdown
- Technology 36.0 %
- Consumer discretionary 16.1 %
- Financials 15.8 %
- Communication 13.2 %
- Industrials 7.2 %
- Health care 3.2 %
- Materials 2.4 %
- Consumer staples 0.8 %
- Unattributed 5.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 93.7 %
- GB 3.2 %
- IN 1.5 %
- DE 0.8 %
- TW 0.5 %
- MX 0.2 %
- NL 0.1 %
- HK 0.0 %
- JE 0.0 %
- JP 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 29 | 9B $ | 93.66 % |
| 2 | GB | 1 | 303.6M $ | 3.17 % |
| 3 | IN | 2 | 145.6M $ | 1.52 % |
| 4 | DE | 1 | 81.2M $ | 0.85 % |
| 5 | TW | 1 | 44M $ | 0.46 % |
| 6 | MX | 1 | 18.3M $ | 0.19 % |
| 7 | NL | 2 | 6.2M $ | 0.06 % |
| 8 | HK | 1 | 3.2M $ | 0.03 % |
| 9 | JE | 1 | 2.5M $ | 0.03 % |
| 10 | JP | 1 | 2.5M $ | 0.03 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 4,849,512 | 845.8M $ | |
| 2 | Amazon.com Inc | 3,271,241 | 681.3M $ | |
| 3 | Microsoft Corp | 1,568,993 | 580.8M $ | |
| 4 | Alphabet Inc | 1,892,568 | 542.9M $ | |
| 5 | Visa Inc | 1,750,135 | 529M $ | |
| 6 | Waste Management Inc | 2,021,702 | 464.6M $ | |
| 7 | Broadcom Inc | 1,462,602 | 452.7M $ | |
| 8 | Meta Platforms Inc | 697,191 | 398.9M $ | |
| 9 | Apple Inc | 1,525,700 | 387.2M $ | |
| 10 | Synopsys Inc | 900,987 | 357.2M $ | |
| 11 | Yum! Brands Inc | 2,260,403 | 351.4M $ | |
| 12 | American Express Co | 1,122,014 | 339.4M $ | |
| 13 | Netflix Inc | 3,410,969 | 328M $ | |
| 14 | Salesforce Inc | 1,740,310 | 324.9M $ | |
| 15 | S&P Global Inc | 757,297 | 322.1M $ | |
| 16 | Danaher Corp | 1,636,382 | 310.3M $ | |
| 17 | ARM Holdings PLC | 2,007,159 | 303.6M $ | |
| 18 | Intuit Inc | 635,752 | 274.9M $ | |
| 19 | Chipotle Mexican Grill Inc | 7,818,154 | 250.3M $ | |
| 20 | WW Grainger Inc | 210,918 | 230.1M $ | |
| 21 | Ecolab Inc | 847,258 | 225.4M $ | |
| 22 | Mastercard Inc | 376,414 | 188.1M $ | |
| 23 | Cooper Cos Inc/The | 2,054,312 | 146.9M $ | |
| 24 | NIKE Inc | 2,564,741 | 135.5M $ | |
| 25 | HDFC Bank Ltd | 5,225,907 | 130M $ | |
| 26 | ServiceNow Inc | 1,005,271 | 105.1M $ | |
| 27 | MercadoLibre Inc | 52,541 | 90.8M $ | |
| 28 | SAP SE | 474,104 | 81.2M $ | |
| 29 | Sea Ltd | 629,955 | 52.2M $ | |
| 30 | Taiwan Semiconductor Manufacturing Co Ltd | 130,255 | 44M $ | |
| 31 | Alibaba Group Holding Ltd | 273,486 | 34.3M $ | |
| 32 | Unilever PLC | 405,570 | 23.1M $ | |
| 33 | Fomento Economico Mexicano SAB de CV | 165,107 | 18.3M $ | |
| 34 | Infosys Ltd | 1,155,813 | 15.6M $ | |
| 35 | Tencent Music Entertainment Group | 503,887 | 4.7M $ | |
| 36 | UNIVERSAL MUSIC GROUP NV | 342,750 | 3.3M $ | |
| 37 | AIA Group Ltd | 71,286 | 3.2M $ | |
| 38 | Adyen NV | 294,848 | 2.9M $ | |
| 39 | Experian PLC | 72,210 | 2.5M $ | |
| 40 | Fast Retailing Co Ltd | 62,583 | 2.5M $ |