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The Analysis of Sustainable Growth Advisers, LP's Holdings & P&L

Currently, Sustainable Growth Advisers, LP holds 51 types of securities in its portfolio with a total value $10.6B. In the most recent quarter, they have increased their positions in N/A (+814.7K shares, valued at $252.2M), MA (+376.4K shares, valued at $188.1M), AXP (+504.1K shares, valued at $152.5M); decreased their positions in AMZN (-1.4M shares, valued at $287.7M), NVDA (-1.1M shares, valued at $196.1M), MSFT (-486.1K shares, valued at $179.9M); initiated new positions in MA (+376.4K shares, valued at $188.1M), SPOT (+14.9K shares, valued at $7.2M).

1M P&L

+399.2M+3.78%

3M P&L

+587.6M+5.67%

HY P&L

-25.7M-0.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application1.6B

13.9%

2Software - Infrastructure1.5B

13.4%

3Semiconductors1.4B

12.7%

Top Industries by Stock Count

1Software - Application7 stocks

18.4%

2Internet Retail4 stocks

10.5%

3Semiconductors3 stocks

7.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA Nvidia Corp4.8M shares-18.83%2026-03-312026-05-11

AMZN Amazon.com Inc3.3M shares-29.69%2026-03-312026-05-11

MSFT Microsoft Corp.1.6M shares-23.65%2026-03-312026-05-11

Alphabet Inc CL C Alphabet Inc CL C1.9M shares-11.71%2026-03-312026-05-11

V Visa Inc1.8M shares-17.32%2026-03-312026-05-11

WM Waste Management Inc2.0M shares-26.97%2026-03-312026-05-11

Broadcom Inc Broadcom Inc1.5M shares125.74%2026-03-312026-05-11

Canadian Pacific Kansas City L Canadian Pacific Kansas City L5.2M shares-20.63%2026-03-312026-05-11

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META Meta Platforms Inc697.2K shares-18.40%2026-03-312026-05-11

AAPL Apple Inc1.5M shares25.05%2026-03-312026-05-11

SNPS Synopsys Inc901.0K shares-19.87%2026-03-312026-05-11

YUM Yum! Brands Inc2.3M shares-9.49%2026-03-312026-05-11

Aon PLC Aon PLC1.1M shares-13.89%2026-03-312026-05-11

AXP American Express Co1.1M shares81.59%2026-03-312026-05-11

Netflix Inc Netflix Inc3.4M shares32.26%2026-03-312026-05-11

CRM Salesforce Inc1.7M shares-18.73%2026-03-312026-05-11

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SPGI S&P Global Inc757.3K shares-26.50%2026-03-312026-05-11

DHR Danaher Corp1.6M shares2.41%2026-03-312026-05-11

ARM Arm Holdings Inc - ADR2.0M shares-24.77%2026-03-312026-05-11

INTU Intuit Inc635.8K shares-33.75%2026-03-312026-05-11

CMG Chipotle Mexican Grill Inc7.8M shares-19.21%2026-03-312026-05-11

GWW WW Grainger Inc210.9K shares-8.17%2026-03-312026-05-11

ECL Ecolab Inc847.3K shares31.35%2026-03-312026-05-11

MA MasterCard Inc376.4K sharesnew addition2026-03-312026-05-11

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Cooper Companies Inc/ The Cooper Companies Inc/ The2.1M shares-39.02%2026-03-312026-05-11

NKE NIKE Inc2.6M shares-8.07%2026-03-312026-05-11

HDB HDFC Bank Ltd-ADR5.2M shares-8.49%2026-03-312026-05-11

Steris PLC Steris PLC547.2K shares-27.88%2026-03-312026-05-11

NOW ServiceNow Inc1.0M shares-11.89%2026-03-312026-05-11

MELI MercadoLibre Inc52.5K shares-32.01%2026-03-312026-05-11

ALC Alcon Inc1.1M shares-48.30%2026-03-312026-05-11

SAP SAP SE-Sponsored ADR474.1K shares-30.97%2026-03-312026-05-11

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SE Sea LTD ADR630.0K shares-17.15%2026-03-312026-05-11

TSM Taiwan Semiconductor Mfg ADR130.3K shares-2.45%2026-03-312026-05-11

BABA Alibaba Group Holding-Sp ADR273.5K shares-2.47%2026-03-312026-05-11

Unilever PLC ADR Unilever PLC ADR405.6K shares-7.83%2026-03-312026-05-11

GRAB Grab Holdings Ltd - Cl A5.8M shares49.14%2026-03-312026-05-11

FMX Fomento Economico Mexicano-Sp165.1K shares6.22%2026-03-312026-05-11

WCN Waste Connections98.1K shares15.04%2026-03-312026-05-11

INFY Infosys Ltd-Sp ADR1.2M shares230.06%2026-03-312026-05-11

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XP XP Inc696.5K shares2.40%2026-03-312026-05-11

Linde PLC Linde PLC24.5K shares-14.50%2026-03-312026-05-11

SHOP Shopify Inc.81.1K shares33.69%2026-03-312026-05-11

SPOT Spotify Technology SA14.9K sharesnew addition2026-03-312026-05-11

TME Tencent Music Entertainment -503.9K shares47.71%2026-03-312026-05-11

MMYT MakeMyTrip Ltd123.2K shares35.46%2026-03-312026-05-11

Universal Music Group Unsp Adr Universal Music Group Unsp Adr342.8K shares0.00%2026-03-312026-05-11

AIA Group Ltd-Sp ADR AIA Group Ltd-Sp ADR71.3K shares0.00%2026-03-312026-05-11

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Adyen NV Unspon ADR Adyen NV Unspon ADR294.8K shares29.41%2026-03-312026-05-11

Experian PLC ADR Experian PLC ADR72.2K shares0.00%2026-03-312026-05-11

Fast Retailing Co-Unspon ADR Fast Retailing Co-Unspon ADR62.6K shares-19.40%2026-03-312026-05-11

NVDA

Nvidia Corp

-18.83%

Shares4.8M

Event2026-03-31

Filed2026-05-11

AMZN

Amazon.com Inc

-29.69%

Shares3.3M

Event2026-03-31

Filed2026-05-11

MSFT

Microsoft Corp.

-23.65%

Shares1.6M

Event2026-03-31

Filed2026-05-11

Alphabet Inc CL C

-11.71%

Shares1.9M

Event2026-03-31

Filed2026-05-11

Visa Inc

-17.32%

Shares1.8M

Event2026-03-31

Filed2026-05-11

Waste Management Inc

-26.97%

Shares2.0M

Event2026-03-31

Filed2026-05-11

Broadcom Inc

125.74%

Shares1.5M

Event2026-03-31

Filed2026-05-11

Canadian Pacific Kansas City L

-20.63%

Shares5.2M

Event2026-03-31

Filed2026-05-11