Sustainable Growth Advisers, LP Portfolio Holdings
Q3 2025•58 long positions•$17.1B portfolio value
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Holding58 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $1.3B 7.76% | -$123.6M Sold | 0.034% 2.6M shares | 2.8M → 2.6M −$123.6M | -8.53% | $3.85T Mega Cap | Q2 2018 Held for 7y 6m | |
Semiconductors Technology | $1.2B 7.01% | -$23.1M Sold | 0.026% 6.4M shares | 6.5M → 6.4M −$23.1M | -1.9% | $4.54T Mega Cap | Q2 2023 Held for 2y 6m | |
Specialty Retail Consumer Cyclical | $1.2B 6.98% | -$210.0M Sold | 0.051% 5.4M shares | 6.4M → 5.4M −$210.0M | -14.99% | $2.34T Mega Cap | Q1 2014 Held for 11y 9m | |
Financial - Credit Services Financial Services | $879.1M 5.15% | -$112.1M Sold | 0.133% 2.6M shares | 2.9M → 2.6M −$112.1M | -11.31% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Software - Application Technology | $852.1M 4.99% | -$94.9M Sold | 0.448% 1.2M shares | 1.4M → 1.2M −$94.9M | -10.02% | $190.40B Large Cap | Q4 2018 Held for 7 years | |
Internet Content & Information Communication Services | $777.4M 4.55% | -$328.8M Sold | 0.042% 1.1M shares | 1.5M → 1.1M −$328.8M | -29.72% | $1.84T Mega Cap | Q2 2024 Held for 1y 6m | |
Waste Management Industrials | $720.4M 4.22% | +$80.5M Bought | 0.81% 3.3M shares | 2.9M → 3.3M +$80.5M | +12.58% | $89.0B Large Cap | Q1 2024 Held for 1y 9m | |
Software - Infrastructure Technology | $663.1M 3.88% | -$100.4M Sold | 0.724% 1.3M shares | 1.5M → 1.3M −$100.4M | -13.15% | $91.6B Large Cap | Q2 2024 Held for 1y 6m | |
Financial - Data & Stock Exchanges Financial Services | $629.6M 3.69% | -$105.2M Sold | 0.424% 1.3M shares | 1.5M → 1.3M −$105.2M | -14.32% | $148.59B Large Cap | Q1 2022 Held for 3y 9m | |
Internet Content & Information Communication Services | $592.7M 3.47% | -$69.0M Sold | 0.02% 2.4M shares | 2.7M → 2.4M −$69.0M | -10.42% | $2.95T Mega Cap | Q2 2014 Held for 11y 6m | |
Software - Application Technology | $577.5M 3.38% | -$17.8M Sold | 0.302% 627.5K shares | 646.9K → 627.5K −$17.8M | -2.99% | $190.98B Large Cap | Q1 2023 Held for 2y 9m | |
Railroads Industrials | $569.1M 3.33% | -$34.3M Sold | 0.832% 7.6M shares | 8.1M → 7.6M −$34.3M | -5.68% | $68.4B Large Cap | Q4 2022 Held for 3 years | |
Medical - Healthcare Plans Healthcare | $566.3M 3.32% | +$85.6M Bought | 0.181% 1.6M shares | 1.4M → 1.6M +$85.6M | +17.8% | $312.73B Mega Cap | Q4 2016 Held for 9 years | |
Restaurants Consumer Cyclical | $489.7M 2.87% | +$73.0M Bought | 0.932% 12.5M shares | 10.6M → 12.5M +$73.0M | +17.52% | $52.5B Large Cap | Q2 2025 Held for 6 months | |
Software - Application Technology | $482.1M 2.82% | -$19.4M Sold | 0.214% 2.0M shares | 2.1M → 2.0M −$19.4M | -3.87% | $225.62B Mega Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Insurance - Brokers Financial Services | $469.7M 2.75% | -$188.9M Sold | 0.611% 1.3M shares | 1.8M → 1.3M −$188.9M | -28.68% | $76.9B Large Cap | Q2 2019 Held for 6y 6m | |
Restaurants Consumer Cyclical | $415.7M 2.43% | +$15.9M Bought | 0.985% 2.7M shares | 2.6M → 2.7M +$15.9M | +3.97% | $42.2B Large Cap | Q4 2017 Held for 8 years | |
Unknown Unknown | $407.7M 2.39% | -$81.4M Sold | — 2.9M shares | 3.5M → 2.9M −$81.4M | -16.65% | — — | Q1 2025 Held for 9 months | |
Information Technology Services Technology | $385.6M 2.26% | +$80.2M Bought | 1.94% 1.5M shares | 1.2M → 1.5M +$80.2M | +26.28% | $19.9B Large Cap | Q2 2024 Held for 1y 6m | |
Medical - Diagnostics & Research Healthcare | $380.3M 2.23% | -$103.2M Sold | 0.268% 1.9M shares | 2.4M → 1.9M −$103.2M | -21.35% | $141.96B Large Cap | Q2 2019 Held for 6y 6m | |
Unknown Unknown | $372.9M 2.18% | -$130.4M Sold | — 10.9M shares | 14.7M → 10.9M −$130.4M | -25.92% | — — | Q4 2022 Held for 3 years | |
Consumer Electronics Technology | $335.5M 1.97% | -$1.7M Sold | 0.009% 1.3M shares | 1.3M → 1.3M −$1.7M | -0.5% | $3.78T Mega Cap | Q4 2017 Held for 8 years | |
Medical - Instruments & Supplies Healthcare | $283.3M 1.66% | +$51.2M Bought | 2.08% 4.1M shares | 3.4M → 4.1M +$51.2M | +22.08% | $13.6B Large Cap | Q2 2025 Held for 6 months | |
Financial - Credit Services Financial Services | $268.7M 1.57% | -$2.1M Sold | 0.116% 809.0K shares | 815.5K → 809.0K −$2.1M | -0.79% | $231.14B Mega Cap | Q4 2020 Held for 5 years | |
Medical - Devices Healthcare | $263.7M 1.54% | -$45.6M Sold | 1.08% 1.1M shares | 1.2M → 1.1M −$45.6M | -14.73% | $24.4B Large Cap | Q2 2020 Held for 5y 6m | |
Industrial - Distribution Industrials | $239.6M 1.4% | +$239.6M New | 0.526% 251.4K shares | 0 → 251.4K +$239.6M | New | $45.6B Large Cap | Q3 2025 Held for 3 months | |
Medical - Instruments & Supplies Healthcare | $239.5M 1.4% | -$22.5M Sold | 0.65% 3.2M shares | 3.5M → 3.2M −$22.5M | -8.6% | $36.8B Large Cap | Q2 2019 Held for 6y 6m | |
Unknown Unknown | $225.1M 1.32% | +$206.7M Bought | — 842.4K shares | 68.7K → 842.4K +$206.7M | +1,126.3% | — — | Q4 2022 Held for 3 years | |
Specialty Retail Consumer Cyclical | $217.7M 1.28% | -$53.6M Sold | 0.184% 93.2K shares | 116.1K → 93.2K −$53.6M | -19.76% | $118.48B Large Cap | ≤ Q2 2013 Held for 12y 6m+ | |
Chemicals - Specialty Basic Materials | $190.6M 1.12% | -$768.7K Sold | 0.245% 696.0K shares | 698.8K → 696.0K −$768.7K | -0.4% | $77.7B Large Cap | Q1 2022 Held for 3y 9m | |
Apparel - Footwear & Accessories Consumer Cyclical | $190.2M 1.11% | +$190.2M Bought | 0.185% 2.7M shares | — | — | $102.98B Large Cap | Q3 2025 Held for 3 months | |
Entertainment Communication Services | $188.1M 1.1% | -$50.4M Sold | 0.037% 156.9K shares | 198.9K → 156.9K −$50.4M | -21.13% | $509.45B Mega Cap | Q3 2021 Held for 4y 3m | |
Unknown Unknown | $177.2M 1.04% | -$59.5M Sold | — 10.9M shares | 14.5M → 10.9M −$59.5M | -25.15% | — — | Q4 2022 Held for 3 years | |
Semiconductors Technology | $78.6M 0.461% | -$72.0M Sold | — 281.6K shares | 539.4K → 281.6K −$72.0M | -47.8% | — — | Q1 2024 Held for 1y 9m | |
Unknown Unknown | $49.7M 0.291% | +$33.1M Bought | — 277.8K shares | 92.4K → 277.8K +$33.1M | +200.72% | — — | Q1 2025 Held for 9 months | |
Unknown Unknown | $26.3M 0.154% | +$225.1K Bought | — 443.9K shares | 440.1K → 443.9K +$225.1K | +0.86% | — — | Q2 2023 Held for 2y 6m | |
Unknown Unknown | $19.9M 0.116% | -$3.3M Sold | — 201.3K shares | 234.8K → 201.3K −$3.3M | -14.29% | — — | Q4 2022 Held for 3 years | |
Waste Management Industrials | $15.2M 0.089% | -$812.4K Sold | 0.034% 86.3K shares | 90.9K → 86.3K −$812.4K | -5.08% | $45.2B Large Cap | Q1 2024 Held for 1y 9m | |
Software - Application Technology | $13.5M 0.079% | -$5.6M Sold | 0.007% 90.8K shares | 128.7K → 90.8K −$5.6M | -29.39% | $193.14B Large Cap | Q3 2024 Held for 1y 3m | |
Chemicals - Specialty Basic Materials | $13.3M 0.078% | -$989.4K Sold | 0.006% 27.9K shares | 30.0K → 27.9K −$989.4K | -6.94% | $222.73B Mega Cap | Q4 2018 Held for 7 years | |
Software - Application Technology | $12.1M 0.071% | +$1.3M Bought | 0.029% 76.0K shares | 68.0K → 76.0K +$1.3M | +11.85% | $41.9B Large Cap | Q4 2022 Held for 3 years | |
Software - Application Technology | $12.1M 0.071% | -$575.2K Sold | 0.049% 2.0M shares | 2.1M → 2.0M −$575.2K | -4.54% | $24.5B Large Cap | Q1 2025 Held for 9 months | |
Unknown Unknown | $10.4M 0.061% | -$230.2K Sold | — 721.3K shares | 737.2K → 721.3K −$230.2K | -2.16% | — — | Q3 2023 Held for 2y 3m | |
Financial - Capital Markets Financial Services | $10.1M 0.059% | +$1.5M Bought | 0.102% 535.0K shares | 455.1K → 535.0K +$1.5M | +17.56% | $9.9B Mid Cap | Q4 2020 Held for 5 years | |
Software - Application Technology | $9.2M 0.054% | +$9.2M Bought | 0.014% 38.0K shares | 1.5M → 38.0K −$350.8M | -97.46% | $64.3B Large Cap | Q3 2019 Held for 6y 3m | |
Unknown Unknown | $8.7M 0.051% | -$3.2M Sold | — 374.8K shares | 511.9K → 374.8K −$3.2M | -26.79% | — — | Q4 2024 Held for 1 year | |
Unknown Unknown | $7.6M 0.045% | -$176.6K Sold | — 152.2K shares | 155.7K → 152.2K −$176.6K | -2.26% | — — | Q4 2024 Held for 1 year | |
Unknown Unknown | $6.3M 0.037% | -$2.7M Sold | — 165.1K shares | 234.5K → 165.1K −$2.7M | -29.59% | — — | Q4 2022 Held for 3 years | |
Unknown Unknown | $6.1M 0.036% | +$6.1M New | — 383.0K shares | 0 → 383.0K +$6.1M | New | — — | Q3 2025 Held for 3 months | |
Travel Services Consumer Cyclical | $5.6M 0.033% | +$428.2K Bought | 0.063% 60.2K shares | 55.6K → 60.2K +$428.2K | +8.23% | $8.9B Mid Cap | Q2 2025 Held for 6 months |
