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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464287614

IWF|464287614

Shares:18.6K

Value:$6.7M

% of Portfolio:0.1% ($6.7M/$5.5B)

UNILEVER PLC

UL|904767704

Shares:74.3K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$5.5B)

MEXICAN ECONOMIC DEVELOPMENT INC

FMX|344419106

Shares:44.5K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$5.5B)

XP Inc.

XP|G98239109

Shares:305.2K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$5.5B)

Tencent Music Entertainment Group

TME|88034P109

Shares:268.0K

Value:$3.9M

% of Portfolio:0.1% ($3.9M/$5.5B)

Grab Holdings Ltd

GRAB|G4124C109

Shares:638.4K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$5.5B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:16.2K

Value:$2.1M

% of Portfolio:0.0% ($2.1M/$5.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:12.0K

Value:$1.9M

% of Portfolio:0.0% ($1.9M/$5.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:6.8K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$5.5B)

MSCI Inc.

MSCI|55354G100

Shares:1.4K

Value:$797.4K

% of Portfolio:0.0% ($797.4K/$5.5B)

464287200

IVV|464287200

Shares:845

Value:$474.8K

% of Portfolio:0.0% ($474.8K/$5.5B)

922908736

VUG|922908736

Shares:952

Value:$353.0K

% of Portfolio:0.0% ($353.0K/$5.5B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:583

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$5.5B)

SHOPIFY INC.

SHOP|82509L107

Shares:419

Value:$40.0K

% of Portfolio:0.0% ($40.0K/$5.5B)

001317205

Shares:1.1K

Value:$32.3K

% of Portfolio:0.0% ($32.3K/$5.5B)

Atlassian Corp

TEAM|049468101

Shares:88

Value:$18.7K

% of Portfolio:0.0% ($18.7K/$5.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	18.6K	QoQ -0.32% (-61) YoY +667.97% (+16.1K)	All Managers (Combined)	$6.7M	0.1% ($6.7M/$5.5B)	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	0.1% ($4.4M/$5.5B)	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	0.1% ($4.3M/$5.5B)	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	0.1% ($4.2M/$5.5B)	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	0.1% ($3.9M/$5.5B)	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	0.1% ($2.9M/$5.5B)	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	0.0% ($2.1M/$5.5B)	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	0.0% ($1.9M/$5.5B)	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	0.0% ($1.1M/$5.5B)	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	0.0% ($797.4K/$5.5B)	QoQ -99.55% (-$179.0M) YoY -99.59% (-$194.3M)
(IVVcusip464287200)	845	QoQ -4.08% (-36) YoY NEW(+845)	All Managers (Combined)	$474.8K	0.0% ($474.8K/$5.5B)	QoQ -8.44% (-$43.8K) YoY NEW(+$474.8K)
(VUGcusip922908736)	952	QoQ +12.39% (+105) YoY NEW(+952)	All Managers (Combined)	$353.0K	0.0% ($353.0K/$5.5B)	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	0.0% ($203.6K/$5.5B)	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	0.0% ($40.0K/$5.5B)	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	0.0% ($32.3K/$5.5B)	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	0.0% ($18.7K/$5.5B)	QoQ -99.96% (-$57.9M) YoY -99.98% (-$108.4M)