Sustainable Growth Advisers, LP

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: 0001290668
Manager Name: Sustainable Growth Advisers, LP

Data Enrichment

93% identified

52 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $5,540,865.492K total value

56 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287614

IWF|464287614

18562(-0.3%)

Value:

$6.7B(-10.4%)

UNILEVER PLC

UL|904767704

74322(+0.0%)

Value:

$4.4B(+5.0%)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

44503(+7.1%)

Value:

$4.3B(+22.2%)

XP Inc.

XP|G98239109

305223(+22.5%)

Value:

$4.2B(+42.1%)

Tencent Music Entertainment Group

TME|88034P109

267965(+41.8%)

Value:

$3.9B(+80.0%)

Grab Holdings Ltd

GRAB|G4124C109

638411

Value:

$2.9B

Alibaba Group Holding Ltd

BABA|01609W102

16210

Value:

$2.1B

Alphabet Inc.

GOOGL|02079K305

11971(-6.6%)

Value:

$1.9B(-23.7%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

6820(+12.6%)

Value:

$1.1B(-5.3%)

MSCI Inc.

MSCI|55354G100

1410(-99.5%)

Value:

$797.4M(-99.5%)

464287200

IVV|464287200

845(-4.1%)

Value:

$474.8M(-8.4%)

922908736

VUG|922908736

952(+12.4%)

Value:

$353.0M(+1.5%)

SHERWIN WILLIAMS CO

SHW|824348106

583(-4.4%)

Value:

$203.6M(-1.8%)

SHOPIFY INC.

SHOP|82509L107

419(+0.0%)

Value:

$40.0M(-10.2%)

001317205

1068(+0.0%)

Value:

$32.3M(+5.0%)

Atlassian Corp

TEAM|049468101

88(-100.0%)

Value:

$18.7M(-100.0%)

Instrument	Shares		Other Manager	Value
(IWFcusip464287614)	18.6K	QoQ -0.32% (-61) YoY +667.97% (+16.1K)	All Managers (Combined)	$6.7M	QoQ -10.37% (-$776.1K) YoY +722.75% (+$5.9M)
Unilever Plc(ULcusip904767704)	74.3K	QoQ 0.00% (+0) YoY -14.11% (-12.2K)	All Managers (Combined)	$4.4M	QoQ +5.02% (+$211.8K) YoY +1.90% (-$82.7K)
Mexican Economic Development Inc(FMXcusip344419106)	44.5K	QoQ +7.07% (+2.9K) YoY -18.73% (-10.3K)	All Managers (Combined)	$4.3M	QoQ +22.21% (+$789.5K) YoY -39.12% (-$2.8M)
Xp Inc.(XPcusipG98239109)	305.2K	QoQ +22.47% (+56.0K) YoY +53.42% (-106.3K)	All Managers (Combined)	$4.2M	QoQ +42.10% (+$1.2M) YoY -17.78% (-$908.1K)
Tencent Music Entertainment Group(TMEcusip88034P109)	268.0K	QoQ +41.80% (+79.0K) YoY NEW(+268.0K)	All Managers (Combined)	$3.9M	QoQ +80.03% (+$1.7M) YoY NEW(+$3.9M)
Grab Holdings Ltd(GRABcusipG4124C109)	638.4K	QoQ NEW(+638.4K) YoY NEW(+638.4K)	All Managers (Combined)	$2.9M	QoQ NEW(+$2.9M) YoY NEW(+$2.9M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$2.1M	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Alphabet Inc.(GOOGLcusip02079K305)	12.0K	QoQ -6.60% (-847) YoY -25.75% (-4.2K)	All Managers (Combined)	$1.9M	QoQ -23.70% (-$575.3K) YoY -23.92% (-$582.2K)
Taiwan Semiconductor Manufacturing Co Ltd(TSMcusip874039100)	6.8K	QoQ +12.63% (-765) YoY -41.45% (-4.8K)	All Managers (Combined)	$1.1M	QoQ -5.32% (-$63.7K) YoY -28.56% (-$452.7K)
Msci Inc.(MSCIcusip55354G100)	1.4K	QoQ -99.52% (-298.2K) YoY -99.59% (-346.7K)	All Managers (Combined)	$797.4K	QoQ -99.55% (-$179.0M) YoY -99.59% (-$194.3M)
(IVVcusip464287200)	845	QoQ -4.08% (-36) YoY NEW(+845)	All Managers (Combined)	$474.8K	QoQ -8.44% (-$43.8K) YoY NEW(+$474.8K)
(VUGcusip922908736)	952	QoQ +12.39% (+105) YoY NEW(+952)	All Managers (Combined)	$353.0K	QoQ +1.54% (+$5.4K) YoY NEW(+$353.0K)
Sherwin Williams Co(SHWcusip824348106)	583	QoQ -4.42% (-27) YoY -98.64% (-42.4K)	All Managers (Combined)	$203.6K	QoQ -1.82% (-$3.8K) YoY -98.63% (-$14.7M)
Shopify Inc.(SHOPcusip82509L107)	419	QoQ 0.00% (-0) YoY NEW(+419)	All Managers (Combined)	$40.0K	QoQ -10.20% (-$4.5K) YoY NEW(+$40.0K)
(cusip001317205)✕	1.1K	QoQ 0.00% (+0) YoY -12.38% (-151)	All Managers (Combined)	$32.3K	QoQ +4.96% (+$1.5K) YoY -1.40% (-$460)
Atlassian Corp(TEAMcusip049468101)	88	QoQ -99.96% (-237.7K) YoY -99.98% (-555.6K)	All Managers (Combined)	$18.7K	QoQ -99.96% (-$57.9M) YoY -99.98% (-$108.4M)