Sustainable Growth Advisers, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc(AVGO) | 647,922 | 1,462,602 | +814,680 | 224,245,804 | 452,689,945 | 4.26% | +228,444,141 |
| MasterCard Inc(MA) | 0 | 376,414 | +376,414 | 0 | 188,079,019 | 1.77% | +188,079,019 |
| American Express Co(AXP) | 617,890 | 1,122,014 | +504,124 | 228,588,405 | 339,386,795 | 3.20% | +110,798,390 |
| Netflix Inc(NFLX) | 2,578,897 | 3,410,969 | +832,072 | 241,797,382 | 327,964,669 | 3.09% | +86,167,287 |
| Ecolab Inc(ECL) | 645,018 | 847,258 | +202,240 | 169,330,126 | 225,387,573 | 2.12% | +56,057,447 |
| Apple Inc(AAPL) | 1,220,036 | 1,525,700 | +305,664 | 331,678,987 | 387,207,403 | 3.65% | +55,528,416 |
| Arm Holdings Inc - ADR | 2,668,130 | 2,007,159 | -660,971 | 291,653,290 | 303,643,013 | 2.86% | +11,989,723 |
| Infosys Ltd-Sp ADR(INFY) | 350,187 | 1,155,813 | +805,626 | 6,240,333 | 15,615,034 | 0.15% | +9,374,701 |
| Spotify Technology SA(SPOT) | 0 | 14,877 | +14,877 | 0 | 7,214,006 | 0.07% | +7,214,006 |
| Taiwan Semiconductor Mfg ADR(TSM) | 133,526 | 130,255 | -3,271 | 40,577,217 | 44,019,677 | 0.41% | +3,442,460 |
| Fomento Economico Mexicano-Sp(FMX) | 155,439 | 165,107 | +9,668 | 15,710,220 | 18,336,783 | 0.17% | +2,626,563 |
| XP Inc(XP) | 680,170 | 696,489 | +16,319 | 11,134,383 | 13,261,151 | 0.12% | +2,126,768 |
| Grab Holdings Ltd - Cl A | 3,896,506 | 5,811,158 | +1,914,652 | 19,443,565 | 21,268,839 | 0.20% | +1,825,274 |
| Waste Connections(WCN) | 85,319 | 98,148 | +12,829 | 14,961,540 | 15,943,161 | 0.15% | +981,621 |
| AIA Group Ltd-Sp ADR | 71,286 | 71,286 | 0 | 2,924,865 | 3,174,366 | 0.03% | +249,501 |
| Linde PLC(LIN) | 28,684 | 24,524 | -4,160 | 12,230,571 | 12,158,018 | 0.11% | -72,553 |
| Shopify Inc.(SHOP) | 60,651 | 81,087 | +20,436 | 9,762,991 | 9,618,540 | 0.09% | -144,451 |
| Fast Retailing Co-Unspon ADR | 77,646 | 62,583 | -15,063 | 2,810,785 | 2,482,668 | 0.02% | -328,117 |
| Adyen NV Unspon ADR | 227,836 | 294,848 | +67,012 | 3,638,541 | 2,939,635 | 0.03% | -698,906 |
| Experian PLC ADR | 72,210 | 72,210 | 0 | 3,261,726 | 2,523,017 | 0.02% | -738,709 |
| Universal Music Group Unsp Adr | 342,750 | 342,750 | 0 | 4,469,460 | 3,290,400 | 0.03% | -1,179,060 |
| Tencent Music Entertainment -(TME) | 341,132 | 503,887 | +162,755 | 5,980,044 | 4,676,072 | 0.04% | -1,303,972 |
| WW Grainger Inc(GWW) | 229,695 | 210,918 | -18,777 | 231,773,739 | 230,071,464 | 2.17% | -1,702,275 |
| MakeMyTrip Ltd | 90,984 | 123,247 | +32,263 | 7,471,606 | 4,595,880 | 0.04% | -2,875,726 |
| Alphabet Inc CL A(GOOG) | 10,582 | 0 | -10,582 | 3,312,166 | 0 | — | -3,312,166 |
| iShares Russell 1000 Growth | 10,027 | 0 | -10,027 | 4,745,779 | 0 | — | -4,745,779 |
| Unilever PLC ADR(UL) | 440,020 | 405,570 | -34,450 | 28,777,308 | 23,105,323 | 0.22% | -5,671,985 |
| Alibaba Group Holding-Sp ADR(BABA) | 280,402 | 273,486 | -6,916 | 41,101,325 | 34,311,553 | 0.32% | -6,789,772 |
| Workday Inc Class A(WDAY) | 36,299 | 0 | -36,299 | 7,796,299 | 0 | — | -7,796,299 |
| Yum! Brands Inc(YUM) | 2,497,429 | 2,260,403 | -237,026 | 377,811,059 | 351,447,458 | 3.31% | -26,363,601 |
| NIKE Inc(NKE) | 2,789,888 | 2,564,741 | -225,147 | 177,743,765 | 135,469,619 | 1.28% | -42,274,146 |
| Sea LTD ADR(SE) | 760,360 | 629,955 | -130,405 | 96,999,125 | 52,166,573 | 0.49% | -44,832,552 |
| Danaher Corp(DHR) | 1,597,798 | 1,636,382 | +38,584 | 365,767,918 | 310,258,027 | 2.92% | -55,509,891 |
| MercadoLibre Inc(MELI) | 77,283 | 52,541 | -24,742 | 155,668,055 | 90,844,440 | 0.86% | -64,823,615 |
| ServiceNow Inc(NOW) | 1,140,979 | 1,005,271 | -135,708 | 174,786,573 | 105,101,083 | 0.99% | -69,685,490 |
| Steris PLC(STE) | 758,684 | 547,179 | -211,505 | 192,341,568 | 120,997,693 | 1.14% | -71,343,875 |
| Canadian Pacific Kansas City L(CP) | 6,564,219 | 5,210,330 | -1,353,889 | 483,323,445 | 409,844,558 | 3.86% | -73,478,887 |
| HDFC Bank Ltd-ADR(HDB) | 5,710,975 | 5,225,907 | -485,068 | 208,679,027 | 130,020,566 | 1.22% | -78,658,461 |
| Alcon Inc(ALC) | 2,131,499 | 1,102,071 | -1,029,428 | 167,983,436 | 83,041,050 | 0.78% | -84,942,386 |
| SAP SE-Sponsored ADR(SAP) | 686,851 | 474,104 | -212,747 | 166,842,976 | 81,171,345 | 0.76% | -85,671,631 |
| Aon PLC(AON) | 1,221,467 | 1,051,805 | -169,662 | 431,031,275 | 339,501,618 | 3.20% | -91,529,657 |
| Chipotle Mexican Grill Inc(CMG) | 9,677,524 | 7,818,154 | -1,859,370 | 358,068,388 | 250,259,110 | 2.36% | -107,809,278 |
| Cooper Companies Inc/ The(COO) | 3,368,567 | 2,054,312 | -1,314,255 | 276,087,751 | 146,883,308 | 1.38% | -129,204,443 |
| Alphabet Inc CL C(GOOG) | 2,143,689 | 1,892,568 | -251,121 | 672,689,608 | 542,902,056 | 5.11% | -129,787,552 |
| Waste Management Inc(WM) | 2,768,350 | 2,021,702 | -746,648 | 608,234,179 | 464,566,903 | 4.37% | -143,667,276 |
| Meta Platforms Inc(META) | 854,425 | 697,191 | -157,234 | 563,997,398 | 398,883,886 | 3.76% | -165,113,512 |
| Synopsys Inc(SNPS) | 1,124,385 | 900,987 | -223,398 | 528,146,122 | 357,223,326 | 3.36% | -170,922,796 |
| Visa Inc(V) | 2,116,769 | 1,750,135 | -366,634 | 742,372,056 | 528,960,803 | 4.98% | -213,411,253 |
| S&P Global Inc(SPGI) | 1,030,292 | 757,297 | -272,995 | 538,420,297 | 322,108,706 | 3.03% | -216,311,591 |
| Salesforce Inc(CRM) | 2,141,335 | 1,740,310 | -401,025 | 567,261,054 | 324,863,668 | 3.06% | -242,397,386 |
| Nvidia Corp(NVDA) | 5,974,213 | 4,849,512 | -1,124,701 | 1,114,190,725 | 845,754,893 | 7.96% | -268,435,832 |
| Gartner Inc(IT) | 1,243,148 | 0 | -1,243,148 | 313,621,378 | 0 | — | -313,621,378 |
| Intuit Inc(INTU) | 959,601 | 635,752 | -323,849 | 635,658,894 | 274,886,450 | 2.59% | -360,772,444 |
| Amazon.com Inc(AMZN) | 4,652,553 | 3,271,241 | -1,381,312 | 1,073,902,284 | 681,301,363 | 6.41% | -392,600,921 |
| Microsoft Corp.(MSFT) | 2,055,077 | 1,568,993 | -486,084 | 993,876,339 | 580,794,139 | 5.47% | -413,082,200 |
| UnitedHealth Group Inc(UNH) | 1,422,511 | 0 | -1,422,511 | 469,585,106 | 0 | — | -469,585,106 |