Sustainable-Growth-Advisers-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "XP",
  "ARM",
  "BABA",
  "GOOGL",
  "AXP",
  "TEAM",
  "CP.TO",
  "INTU",
  "FMX",
  "META",
  "LIN",
  null,
  null,
  null,
  "MSFT",
  "ICLR",
  "IWF",
  "IVV",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "SPGI",
  "NOW",
  "SHW",
  "SHOP",
  "SAP",
  "SBUX",
  "SNPS",
  "TMO",
  "UL",
  "ALC",
  "TSM",
  "IT",
  null,
  "ADSK",
  "AON",
  "WM",
  "WCN",
  "NVO",
  "AMZN",
  "HDB",
  "TME",
  "VUG",
  "V",
  "WDAY",
  "YUM",
  "MSCI",
  "INFY",
  "CRM",
  "MELI",
  "STE",
  "DHR",
  "GOOG",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 56
Total Value: 5540865492
Accession Number: 0001290668-25-000002
Form Type: 13F-HR
CIK: sustainable-growth-advisers-lp
Manager Name: Sustainable-Growth-Advisers-Lp

Data Enrichment

93% identified

52 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $5.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Salesforce, Inc.

CRM|79466L302

Shares:574.4K

Value:$154.1M

% of Portfolio:2.8% ($154.1M/$5.5B)

Workday, Inc.

WDAY|98138H101

Shares:658.9K

Value:$153.9M

% of Portfolio:2.8% ($153.9M/$5.5B)

Alphabet Inc.

GOOG|02079K107

Shares:979.9K

Value:$153.1M

% of Portfolio:2.8% ($153.1M/$5.5B)

ICON PLC

ICLR|G4705A100

Shares:755.7K

Value:$132.2M

% of Portfolio:2.4% ($132.2M/$5.5B)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:1.1M

Value:$113.9M

% of Portfolio:2.1% ($113.9M/$5.5B)

Waste Connections, Inc.

WCN|94106B101

Shares:92.9K

Value:$18.1M

% of Portfolio:0.3% ($18.1M/$5.5B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:78.1K

Value:$18.1M

% of Portfolio:0.3% ($18.1M/$5.5B)

SAP SE

SAP|803054204

Shares:65.3K

Value:$17.5M

% of Portfolio:0.3% ($17.5M/$5.5B)

LINDE PLC

LIN|G54950103

Shares:30.7K

Value:$14.3M

% of Portfolio:0.3% ($14.3M/$5.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:28.4K

Value:$14.1M

% of Portfolio:0.3% ($14.1M/$5.5B)

NOVO NORDISK A S

NVO|670100205

Shares:190.6K

Value:$13.2M

% of Portfolio:0.2% ($13.2M/$5.5B)

GARTNER INC

IT|366651107

Shares:30.9K

Value:$13.0M

% of Portfolio:0.2% ($13.0M/$5.5B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:37.4K

Value:$10.1M

% of Portfolio:0.2% ($10.1M/$5.5B)

NETFLIX INC

NFLX|64110L106

Shares:10.6K

Value:$9.9M

% of Portfolio:0.2% ($9.9M/$5.5B)

91377B109

Shares:634.2K

Value:$8.7M

% of Portfolio:0.2% ($8.7M/$5.5B)

STARBUCKS CORP

SBUX|855244109

Shares:84.6K

Value:$8.3M

% of Portfolio:0.1% ($8.3M/$5.5B)

Autodesk, Inc.

ADSK|052769106

Shares:31.1K

Value:$8.2M

% of Portfolio:0.1% ($8.2M/$5.5B)

ECOLAB INC.

ECL|278865100

Shares:32.1K

Value:$8.1M

% of Portfolio:0.1% ($8.1M/$5.5B)

30215C101

Shares:155.7K

Value:$7.2M

% of Portfolio:0.1% ($7.2M/$5.5B)

502441306

Shares:55.4K

Value:$6.9M

% of Portfolio:0.1% ($6.9M/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	574.4K	QoQ +44.84% (+177.8K) YoY -7.72% (-48.1K)	All Managers (Combined)	$154.1M	2.8% ($154.1M/$5.5B)	QoQ +16.26% (+$21.6M) YoY -17.77% (-$33.3M)
Workday, Inc.(WDAYcusip98138H101)	658.9K	QoQ -15.33% (-119.4K) YoY -21.65% (-182.1K)	All Managers (Combined)	$153.9M	2.8% ($153.9M/$5.5B)	QoQ -23.37% (-$46.9M) YoY -32.92% (-$75.5M)
Alphabet Inc.(GOOGcusip02079K107)	979.9K	QoQ +7.25% (-66.3K) YoY -22.89% (-291.0K)	All Managers (Combined)	$153.1M	2.8% ($153.1M/$5.5B)	QoQ -12.01% (-$20.9M) YoY -20.88% (-$40.4M)
ICON PLC(ICLRcusipG4705A100)	755.7K	QoQ -2.68% (-20.8K) YoY +47.52% (-243.4K)	All Managers (Combined)	$132.2M	2.4% ($132.2M/$5.5B)	QoQ -18.79% (-$30.6M) YoY -23.15% (-$39.9M)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$113.9M	2.1% ($113.9M/$5.5B)	QoQ NEW(+$113.9M) YoY NEW(+$113.9M)
Waste Connections, Inc.(WCNcusip94106B101)	92.9K	QoQ +38.77% (+26.0K) YoY +515950.00% (+92.9K)	All Managers (Combined)	$18.1M	0.3% ($18.1M/$5.5B)	QoQ +57.86% (+$6.6M) YoY +585526.74% (+$18.1M)
WASTE MANAGEMENT INC(WMcusip94106L109)	78.1K	QoQ -13.53% (-12.2K) YoY +36.35% (+20.8K)	All Managers (Combined)	$18.1M	0.3% ($18.1M/$5.5B)	QoQ -0.80% (-$146.4K) YoY +48.09% (+$5.9M)
SAP SE(SAPcusip803054204)	65.3K	QoQ -6.87% (-4.8K) YoY +311014.28% (+65.3K)	All Managers (Combined)	$17.5M	0.3% ($17.5M/$5.5B)	QoQ +1.53% (-$264.9K) YoY +428080.15% (+$17.5M)
LINDE PLC(LINcusipG54950103)	30.7K	QoQ -10.28% (-3.5K) YoY -87.71% (-218.9K)	All Managers (Combined)	$14.3M	0.3% ($14.3M/$5.5B)	QoQ -0.21% (-$31.0K) YoY -87.67% (-$101.6M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	28.4K	QoQ -11.81% (-3.8K) YoY -9.92% (-3.1K)	All Managers (Combined)	$14.1M	0.3% ($14.1M/$5.5B)	QoQ -15.65% (-$2.6M) YoY -22.88% (-$4.2M)
NOVO NORDISK A S(NVOcusip670100205)	190.6K	QoQ +2.61% (-4.9K) YoY +20.21% (-32.1K)	All Managers (Combined)	$13.2M	0.2% ($13.2M/$5.5B)	QoQ -17.16% (-$2.7M) YoY -34.98% (-$7.1M)
GARTNER INC(ITcusip366651107)	30.9K	QoQ +24.25% (+6.0K) YoY NEW(+30.9K)	All Managers (Combined)	$13.0M	0.2% ($13.0M/$5.5B)	QoQ +7.65% (+$921.9K) YoY NEW(+$13.0M)
AMERICAN EXPRESS CO(AXPcusip025816109)	37.4K	QoQ -3.61% (-1.4K) YoY -50.27% (-37.8K)	All Managers (Combined)	$10.1M	0.2% ($10.1M/$5.5B)	QoQ -12.62% (-$1.5M) YoY -41.23% (-$7.1M)
NETFLIX INC(NFLXcusip64110L106)	10.6K	QoQ 0.00% (+0) YoY -62.90% (-18.0K)	All Managers (Combined)	$9.9M	0.2% ($9.9M/$5.5B)	QoQ +4.62% (+$437.6K) YoY -43.04% (-$7.5M)
(cusip91377B109)✕	634.2K	QoQ +4.30% (+26.2K) YoY +145035.92% (+633.8K)	All Managers (Combined)	$8.7M	0.2% ($8.7M/$5.5B)	QoQ +12.15% (+$942.8K) YoY +132206.94% (+$8.7M)
STARBUCKS CORP(SBUXcusip855244109)	84.6K	QoQ -10.15% (-9.6K) YoY -50.79% (-87.3K)	All Managers (Combined)	$8.3M	0.1% ($8.3M/$5.5B)	QoQ -3.41% (-$293.5K) YoY -47.18% (-$7.4M)
Autodesk, Inc.(ADSKcusip052769106)	31.1K	QoQ -93.52% (-450.0K) YoY -95.66% (-686.6K)	All Managers (Combined)	$8.2M	0.1% ($8.2M/$5.5B)	QoQ -94.26% (-$134.1M) YoY -95.63% (-$178.8M)
ECOLAB INC.(ECLcusip278865100)	32.1K	QoQ -42.15% (-23.4K) YoY -59.40% (-47.0K)	All Managers (Combined)	$8.1M	0.1% ($8.1M/$5.5B)	QoQ -37.41% (-$4.9M) YoY -55.43% (-$10.1M)
(cusip30215C101)✕	155.7K	QoQ +102.96% (+79.0K) YoY NEW(+155.7K)	All Managers (Combined)	$7.2M	0.1% ($7.2M/$5.5B)	QoQ +120.39% (+$3.9M) YoY NEW(+$7.2M)
(cusip502441306)✕	55.4K	QoQ +36.06% (+14.7K) YoY +276800.00% (+55.4K)	All Managers (Combined)	$6.9M	0.1% ($6.9M/$5.5B)	QoQ +28.96% (+$1.5M) YoY +189348.24% (+$6.9M)