Sustainable Growth Advisers, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WW Grainger Inc(GWW) | 0 | 251,424 | +251,424 | 0 | 239,597,015 | 1.40% | +239,597,015 |
| SAP SE-Sponsored ADR(SAP) | 68,696 | 842,416 | +773,720 | 20,890,454 | 225,101,979 | 1.32% | +204,211,525 |
| NIKE Inc(NKE) | 0 | 2,727,405 | +2,727,405 | 0 | 190,181,951 | 1.11% | +190,181,951 |
| Nvidia Corp(NVDA) | 6,534,572 | 6,410,603 | -123,969 | 1,032,397,030 | 1,196,090,308 | 7.00% | +163,693,278 |
| UnitedHealth Group Inc(UNH) | 1,392,146 | 1,640,012 | +247,866 | 434,307,787 | 566,296,144 | 3.32% | +131,988,357 |
| Alphabet Inc CL C(GOOG) | 2,716,918 | 2,433,722 | -283,196 | 481,954,084 | 592,732,993 | 3.47% | +110,778,909 |
| Apple Inc(AAPL) | 1,324,290 | 1,317,612 | -6,678 | 271,704,579 | 335,503,544 | 1.96% | +63,798,965 |
| Waste Management Inc(WM) | 2,897,636 | 3,262,148 | +364,512 | 663,037,070 | 720,380,143 | 4.22% | +57,343,073 |
| Cooper Companies Inc/ The(COO) | 3,385,059 | 4,132,535 | +747,476 | 240,880,799 | 283,326,600 | 1.66% | +42,445,801 |
| Alibaba Group Holding-Sp ADR(BABA) | 92,384 | 277,817 | +185,433 | 10,477,269 | 49,654,233 | 0.29% | +39,176,964 |
| Yum! Brands Inc(YUM) | 2,630,770 | 2,735,106 | +104,336 | 389,827,499 | 415,736,112 | 2.43% | +25,908,613 |
| American Express Co(AXP) | 815,459 | 809,027 | -6,432 | 260,115,112 | 268,726,409 | 1.57% | +8,611,297 |
| Adyen NV Unspon ADR | 0 | 383,022 | +383,022 | 0 | 6,124,522 | 0.04% | +6,124,522 |
| Fast Retailing Co-Unspon ADR | 0 | 192,093 | +192,093 | 0 | 5,814,655 | 0.03% | +5,814,655 |
| Ecolab Inc(ECL) | 698,812 | 696,005 | -2,807 | 188,287,906 | 190,607,930 | 1.12% | +2,320,024 |
| Grab Holdings Ltd - Cl A | 2,103,571 | 2,008,027 | -95,544 | 10,580,962 | 12,088,322 | 0.07% | +1,507,360 |
| XP Inc(XP) | 455,107 | 535,016 | +79,909 | 9,193,161 | 10,052,950 | 0.06% | +859,789 |
| Alphabet Inc CL A(GOOG) | 11,021 | 10,582 | -439 | 1,942,231 | 2,572,484 | 0.02% | +630,253 |
| MakeMyTrip Ltd | 55,579 | 60,154 | +4,575 | 5,447,854 | 5,630,414 | 0.03% | +182,560 |
| Thermo Fisher Scientific Inc(TMO) | 881 | 883 | +2 | 357,210 | 428,273 | 0.00% | +71,063 |
| Sherwin-Williams Co(SHW) | 583 | 583 | 0 | 200,179 | 201,870 | 0.00% | +1,691 |
| MSCI Inc.(MSCI) | 745 | 745 | 0 | 429,671 | 422,720 | 0.00% | -6,951 |
| Autodesk Inc | 1,917 | 1,806 | -111 | 593,446 | 573,712 | 0.00% | -19,734 |
| Starbucks Corp(SBUX) | 3,272 | 3,272 | 0 | 299,813 | 276,811 | 0.00% | -23,002 |
| Experian PLC ADR | 155,671 | 152,154 | -3,517 | 7,995,263 | 7,639,652 | 0.04% | -355,611 |
| Unilever PLC ADR(UL) | 440,108 | 443,906 | +3,798 | 26,921,406 | 26,314,748 | 0.15% | -606,658 |
| Linde PLC(LIN) | 29,996 | 27,913 | -2,083 | 14,073,523 | 13,258,675 | 0.08% | -814,848 |
| Tencent Music Entertainment -(TME) | 511,933 | 374,798 | -137,135 | 9,977,575 | 8,747,785 | 0.05% | -1,229,790 |
| Shopify Inc.(SHOP) | 128,662 | 90,842 | -37,820 | 14,841,162 | 13,500,030 | 0.08% | -1,341,132 |
| Universal Music Group Unsp Adr | 737,214 | 721,262 | -15,952 | 11,928,123 | 10,407,811 | 0.06% | -1,520,312 |
| Atlassian Corp-A | 67,970 | 76,025 | +8,055 | 13,804,027 | 12,141,193 | 0.07% | -1,662,834 |
| Waste Connections(WCN) | 90,907 | 86,286 | -4,621 | 16,974,155 | 15,169,079 | 0.09% | -1,805,076 |
| AIA Group Ltd-Sp ADR | 234,500 | 165,113 | -69,387 | 8,484,210 | 6,345,292 | 0.04% | -2,138,918 |
| Fomento Economico Mexicano-Sp(FMX) | 234,839 | 201,280 | -33,559 | 24,183,721 | 19,852,247 | 0.12% | -4,331,474 |
| iShares Russell 1000 Growth | 17,256 | 2,974 | -14,282 | 7,326,552 | 1,393,051 | 0.01% | -5,933,501 |
| Steris PLC(STE) | 1,249,802 | 1,065,658 | -184,144 | 300,227,437 | 263,686,416 | 1.54% | -36,541,021 |
| Taiwan Semiconductor Mfg ADR(TSM) | 539,358 | 281,554 | -257,804 | 122,159,194 | 78,635,216 | 0.46% | -43,523,978 |
| Microsoft Corp.(MSFT) | 2,797,482 | 2,558,799 | -238,683 | 1,391,495,522 | 1,325,329,942 | 7.76% | -66,165,580 |
| Alcon Inc(ALC) | 3,516,855 | 3,214,309 | -302,546 | 310,467,960 | 239,498,163 | 1.40% | -70,969,797 |
| Canadian Pacific Kansas City L(CP) | 8,100,324 | 7,640,406 | -459,918 | 642,112,684 | 569,133,843 | 3.33% | -72,978,841 |
| Netflix Inc(NFLX) | 198,924 | 156,896 | -42,028 | 266,385,096 | 188,105,753 | 1.10% | -78,279,343 |
| Gartner Inc(IT) | 1,161,513 | 1,466,771 | +305,258 | 469,506,785 | 385,570,093 | 2.26% | -83,936,692 |
| MercadoLibre Inc(MELI) | 116,106 | 93,162 | -22,944 | 303,458,125 | 217,714,004 | 1.27% | -85,744,121 |
| ServiceNow Inc(NOW) | 646,866 | 627,543 | -19,323 | 665,029,997 | 577,515,272 | 3.38% | -87,514,725 |
| Infosys Ltd-Sp ADR(INFY) | 14,547,095 | 10,889,185 | -3,657,910 | 269,557,670 | 177,167,040 | 1.04% | -92,390,630 |
| Salesforce Inc(CRM) | 2,116,254 | 2,034,371 | -81,883 | 577,081,303 | 482,145,927 | 2.82% | -94,935,376 |
| Danaher Corp(DHR) | 2,438,553 | 1,917,941 | -520,612 | 481,711,760 | 380,250,983 | 2.23% | -101,460,777 |
| Chipotle Mexican Grill Inc(CMG) | 10,632,783 | 12,495,638 | +1,862,855 | 597,030,766 | 489,704,053 | 2.87% | -107,326,713 |
| Synopsys Inc(SNPS) | 1,547,468 | 1,343,916 | -203,552 | 793,355,895 | 663,074,715 | 3.88% | -130,281,180 |
| Arm Holdings Inc - ADR | 3,457,220 | 2,881,709 | -575,511 | 559,170,763 | 407,733,007 | 2.39% | -151,437,756 |
| Visa Inc(V) | 2,903,722 | 2,575,245 | -328,477 | 1,030,966,497 | 879,137,138 | 5.15% | -151,829,359 |
| S&P Global Inc(SPGI) | 1,509,793 | 1,293,570 | -216,223 | 796,098,751 | 629,593,455 | 3.69% | -166,505,296 |
| Aon PLC(AON) | 1,847,140 | 1,317,364 | -529,776 | 658,985,666 | 469,745,655 | 2.75% | -189,240,011 |
| HDFC Bank Ltd-ADR(HDB) | 7,366,683 | 10,914,957 | +3,548,274 | 564,803,586 | 372,854,931 | 2.18% | -191,948,655 |
| Amazon.com Inc(AMZN) | 6,381,153 | 5,424,707 | -956,446 | 1,399,961,157 | 1,191,102,916 | 6.97% | -208,858,241 |
| Intuit Inc(INTU) | 1,386,636 | 1,247,693 | -138,943 | 1,092,156,113 | 852,062,026 | 4.99% | -240,094,087 |
| Meta Platforms Inc(META) | 1,506,253 | 1,058,562 | -447,691 | 1,111,750,277 | 777,386,761 | 4.55% | -334,363,516 |
| Workday Inc Class A(WDAY) | 1,495,322 | 38,011 | -1,457,311 | 358,877,280 | 9,150,388 | 0.05% | -349,726,892 |
| Novo-Nordisk A/S-Spons ADR(NVO) | 6,192,636 | 5,573 | -6,187,063 | 427,415,737 | 309,246 | 0.00% | -427,106,491 |