Sustainable Growth Advisers, LP
CIK Number: 0001290668
Main Sectors:
Top Industries:
Filing Date: May 6, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 6.57M | +6.15% | 1.25B | 104.75 | 6.98% | Share |
| 2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 3.1M | -0.44% | 1.16B | 188.92 | 6.48% | Share |
| 3 | V | Visa Inc. | 345.40 | +0.83% | 3.29M | -7.31% | 1.15B | 147.1 | 6.43% | Share |
| 4 | META | Meta Platforms,... | 781.96 | +0.24% | 1.54M | +23.14% | 887.19M | 529.95 | 4.95% | Share |
| 5 | INTU | Intuit Inc. | 710.55 | -0.16% | 1.44M | +1.08% | 887.08M | 447.43 | 4.95% | Share |
| 6 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 1.64M | -1.24% | 857.9M | 389.16 | 4.79% | Share |
| 7 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 1.54M | -5.84% | 780.41M | 371.95 | 4.35% | Share |
| 8 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 7.14M | +38.83% | 773.47M | 60.94 | 4.31% | Share |
| 9 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 1.58M | +2.41% | 675.75M | 554.73 | 3.77% | Share |
| 10 | AON | Aon plc | 366.34 | -1.23% | 1.59M | -29.63% | 635.74M | 314.65 | 3.55% | Share |
| 11 | CP | Canadian Pacifi... | 73.87 | -2.33% | 8.36M | -4.91% | 587.22M | 77.41 | 3.28% | Share |
| 12 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 723.46K | +96.68% | 575.97M | 694.45 | 3.21% | Share |
| 13 | YUM | Yum! Brands, In... | 146.79 | +1.38% | 3.53M | -36.65% | 556.15M | 103.17 | 3.10% | Share |
| 14 | AAPL | Apple Inc. | 232.81 | -0.22% | 2.39M | -6.22% | 529.85M | 215.66 | 2.96% | Share |
| 15 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 7.8M | -4.56% | 518.46M | 59.04 | 2.89% | Share |
| 16 | DHR | Danaher Corpora... | 210.15 | +0.48% | 2.52M | -21.94% | 517.21M | 216 | 2.88% | Share |
| 17 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 2.8M | -2.72% | 437.66M | 60.95 | 2.44% | Share |
| 18 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 1.63M | +37.85% | 436.65M | 196.7 | 2.44% | Share |
| 19 | WDAY | Workday, Inc. | 221.94 | -0.5% | 1.86M | -30.06% | 434.03M | 203.75 | 2.42% | Share |
| 20 | WM | Waste Managemen... | 225.97 | -1.71% | 1.86M | -7.29% | 431.39M | 210.14 | 2.41% | Share |
| 21 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 5.54M | +3.79% | 384.92M | 99.56 | 2.15% | Share |
| 22 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 632.04K | -11.26% | 314.5M | 494.11 | 1.75% | Share |
| 23 | ALC | Alcon Inc. | 86.80 | +0.36% | 3.15M | -16.52% | 299.39M | 74.44 | 1.67% | Share |
| 24 | STE | STERIS plc | 246.24 | -0.34% | 1.32M | -4.86% | 298.29M | 193.22 | 1.66% | Share |
| 25 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 151.32K | +9.23% | 295.2M | 1438.31 | 1.65% | Share |
| 26 | IT | Gartner, Inc. | 242.94 | +0.12% | 676.33K | +26.32% | 283.88M | 445.11 | 1.58% | Share |
| 27 | INFY | Infosys Limited | 16.36 | -0.12% | 14.88M | +50.17% | 271.52M | 16.4 | 1.51% | Share |
| 28 | ICLR | ICON Public Lim... | 175.34 | -0.54% | 1.51M | -5.14% | 264.56M | 261.81 | 1.48% | Share |
| 29 | AXP | American Expres... | 307.72 | +0.28% | 827.49K | -17.63% | 222.64M | 127.56 | 1.24% | Share |
| 30 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 222.02K | -5.35% | 207.04M | 430.86 | 1.15% | Share |
| 31 | ADSK | Autodesk, Inc. | 283.84 | -1.1% | 730.6K | -62.37% | 191.27M | 174.17 | 1.07% | Share |
| 32 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 1.93M | -7.88% | 189.13M | 89.59 | 1.05% | Share |
| 33 | ECL | Ecolab Inc. | 279.98 | -0.66% | 709.14K | -44.11% | 179.78M | 164.17 | 1.00% | Share |
| 34 | ARM | Arm Holdings pl... | 140.53 | -0.76% | 1.59M | +100.00% | 170.29M | 106.79 | 0.95% | Share |
| 35 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 554.77K | +116.84% | 92.09M | 168.59 | 0.51% | Share |
| 36 | FMX | Fomento Económi... | 84.56 | -1.38% | 270.49K | -7.54% | 26.39M | 116.3 | 0.15% | Share |
| 37 | WCN | Waste Connectio... | 184.77 | -0.52% | 92.89K | +38.77% | 18.13M | 177.31 | 0.10% | Share |
| 38 | SAP | Sap Se | 278.88 | +0.02% | 65.33K | -6.87% | 17.54M | 155.1 | 0.10% | Share |
| 39 | LIN | Linde plc | 477.49 | +0.39% | 30.66K | -10.28% | 14.28M | 347.57 | 0.08% | Share |
| 40 | SHOP | Shopify Inc. | 144.27 | -3.88% | 115.08K | +7.78% | 10.99M | 81.25 | 0.06% | Share |
| 41 | TEAM | Atlassian Corpo... | 164.39 | +0.24% | 50.22K | -87.63% | 10.66M | 172.74 | 0.06% | Share |
| 42 | UL | Unilever PLC | 61.71 | -1.17% | 166.55K | -0.00% | 9.92M | 50.85 | 0.06% | Share |
| 43 | XP | XP Inc. | 17.39 | -0.57% | 671.99K | +13.78% | 9.24M | 22.44 | 0.05% | Share |
| 44 | TME | Tencent Music E... | 25.52 | -0.29% | 591.54K | +41.55% | 8.52M | 12.25 | 0.05% | Share |
| 45 | EXPGY | Experian plc | 51.75 | +0.45% | 155.67K | +102.96% | 7.22M | 44.59 | 0.04% | Share |
| 46 | LVMUY | LVMH Moët Henne... | 110.34 | +0.08% | 55.38K | +36.07% | 6.86M | 162.06 | 0.04% | Share |
| 47 | IWF | iShares Russell... | 450.40 | +0.11% | 18.56K | -0.33% | 6.7M | 378.03 | 0.04% | Share |
| 48 | GRAB | Grab Holdings L... | 5.13 | +0.29% | 1.36M | +100.00% | 6.17M | 4.53 | 0.03% | Share |
| 49 | AAGIY | AIA Group Limit... | 38.92 | -0.51% | 192.9K | 0.00% | 5.84M | 36.16 | 0.03% | Share |
| 50 | BABA | Alibaba Group H... | 122.28 | -3.61% | 35.69K | +100.00% | 4.72M | 132.23 | 0.03% | Share |
| 51 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 11.97K | -6.61% | 1.85M | 64.49 | 0.01% | Share |
| 52 | MSCI | MSCI Inc. | 565.92 | -0.27% | 1.41K | -99.85% | 797.36K | 476.22 | < 0.01% | Share |
| 53 | IVV | iShares Core S&... | 648.15 | +0.01% | 845 | -4.09% | 474.81K | 588.68 | < 0.01% | Share |
| 54 | VUG | Vanguard Growth... | 463.54 | +0.15% | 952 | +12.40% | 353.02K | 382.48 | < 0.01% | Share |
| 55 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 583 | -4.43% | 203.58K | 246.66 | < 0.01% | Share |