Fund Holdings

Sustainable Growth Advisers, LP

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 154 of 54 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
Broadcom Inc0647,922+647,9220224,245,804+224,245,804
Sea LTD ADR0760,360+760,360096,999,125+96,999,125
Salesforce Inc2,034,3712,141,335+106,964482,145,927567,261,054+85,115,127
Alphabet Inc CL C2,433,7222,143,689-290,033592,732,993672,689,608+79,956,615
Netflix Inc156,8962,578,897+2,422,001188,105,753241,797,382+53,691,629
Unilever PLC ADR0440,020+440,020028,777,308+28,777,308
Grab Holdings Ltd - Cl A2,008,0273,896,506+1,888,47912,088,32219,443,565+7,355,243
iShares Russell 1000 Growth2,97410,027+7,0531,393,0514,745,779+3,352,728
MakeMyTrip Ltd60,15490,984+30,8305,630,4147,471,606+1,841,192
XP Inc535,016680,170+145,15410,052,95011,134,383+1,081,433
Alphabet Inc CL A10,58210,58202,572,4843,312,166+739,682
Waste Connections86,28685,319-96715,169,07914,961,540-207,539
Linde PLC27,91328,684+77113,258,67512,230,571-1,028,104
Workday Inc Class A38,01136,299-1,7129,150,3887,796,299-1,354,089
Adyen NV Unspon ADR383,022227,836-155,1866,124,5223,638,541-2,485,981
Tencent Music Entertainment -374,798341,132-33,6668,747,7855,980,044-2,767,741
Fast Retailing Co-Unspon ADR192,09377,646-114,4475,814,6552,810,785-3,003,870
AIA Group Ltd-Sp ADR165,11371,286-93,8276,345,2922,924,865-3,420,427
Shopify Inc.90,84260,651-30,19113,500,0309,762,991-3,737,039
Apple Inc1,317,6121,220,036-97,576335,503,544331,678,987-3,824,557
Fomento Economico Mexicano-Sp201,280155,439-45,84119,852,24715,710,220-4,142,027
Experian PLC ADR152,15472,210-79,9447,639,6523,261,726-4,377,926
Universal Music Group Unsp Adr721,262342,750-378,51210,407,8114,469,460-5,938,351
Cooper Companies Inc/ The4,132,5353,368,567-763,968283,326,600276,087,751-7,238,849
WW Grainger Inc251,424229,695-21,729239,597,015231,773,739-7,823,276
Alibaba Group Holding-Sp ADR277,817280,402+2,58549,654,23341,101,325-8,552,908
NIKE Inc2,727,4052,789,888+62,483190,181,951177,743,765-12,438,186
Danaher Corp1,917,9411,597,798-320,143380,250,983365,767,918-14,483,065
Ecolab Inc696,005645,018-50,987190,607,930169,330,126-21,277,804
Yum! Brands Inc2,735,1062,497,429-237,677415,736,112377,811,059-37,925,053
Taiwan Semiconductor Mfg ADR281,554133,526-148,02878,635,21640,577,217-38,057,999
Aon PLC1,317,3641,221,467-95,897469,745,655431,031,275-38,714,380
American Express Co809,027617,890-191,137268,726,409228,588,405-40,138,004
SAP SE-Sponsored ADR842,416686,851-155,565225,101,979166,842,976-58,259,003
MercadoLibre Inc93,16277,283-15,879217,714,004155,668,055-62,045,949
Steris PLC1,065,658758,684-306,974263,686,416192,341,568-71,344,848
Alcon Inc3,214,3092,131,499-1,082,810239,498,163167,983,436-71,514,727
Gartner Inc1,466,7711,243,148-223,623385,570,093313,621,378-71,948,715
Nvidia Corp6,410,6035,974,213-436,3901,196,090,3081,114,190,725-81,899,583
Canadian Pacific Kansas City L7,640,4066,564,219-1,076,187569,133,843483,323,445-85,810,398
S&P Global Inc1,293,5701,030,292-263,278629,593,455538,420,297-91,173,158
UnitedHealth Group Inc1,640,0121,422,511-217,501566,296,144469,585,106-96,711,038
Waste Management Inc3,262,1482,768,350-493,798720,380,143608,234,179-112,145,964
Arm Holdings Inc - ADR2,881,7092,668,130-213,579407,733,007291,653,290-116,079,717
Amazon.com Inc5,424,7074,652,553-772,1541,191,102,9161,073,902,284-117,200,632
Chipotle Mexican Grill Inc12,495,6389,677,524-2,818,114489,704,053358,068,388-131,635,665
Synopsys Inc1,343,9161,124,385-219,531663,074,715528,146,122-134,928,593
Visa Inc2,575,2452,116,769-458,476879,137,138742,372,056-136,765,082
HDFC Bank Ltd-ADR10,914,9575,710,975-5,203,982372,854,931208,679,027-164,175,904
Infosys Ltd-Sp ADR10,889,185350,187-10,538,998177,167,0406,240,333-170,926,707
Meta Platforms Inc1,058,562854,425-204,137777,386,761563,997,398-213,389,363
Intuit Inc1,247,693959,601-288,092852,062,026635,658,894-216,403,132
Microsoft Corp.2,558,7992,055,077-503,7221,325,329,942993,876,339-331,453,603
ServiceNow Inc627,5431,140,979+513,436577,515,272174,786,573-402,728,699
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