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SGA

Sustainable Growth Advisers Portfolio holdings

AUM $10.6B
1-Year Est. Return 2.6%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+2.6%
3 Year Est. Return
+42.31%
5 Year Est. Return
+36.6%
10 Year Est. Return
+262.26%
AUM
$19.4B
AUM Growth
+$1.44B
Cap. Flow
-$390M
Cap. Flow %
-2.01%
Top 10 Hldgs %
51.51%
Holding
59
New
3
Increased
15
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$541M
2
COO icon
Cooper Companies
COO
+$259M
3
WM icon
Waste Management
WM
+$240M
4
ARM icon
Arm
ARM
+$231M
5
IT icon
Gartner
IT
+$203M

Top Sells

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$265M
2
TMO icon
Thermo Fisher Scientific
TMO
+$264M
3
AAPL icon
Apple
AAPL
+$214M
4
ADSK icon
Autodesk
ADSK
+$207M
5
SBUX icon
Starbucks
SBUX
+$167M

Sector Composition

Rank Sector Weight
1 Technology 39.56%
2 Financials 17.14%
3 Consumer Discretionary 13.97%
4 Healthcare 11.33%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$22.6B
$300M 1.55%
1,249,802
-66,260
-5% -$15.4M
AAPL icon
27
Apple
AAPL
$4.56T
$272M 1.4%
1,324,290
-1,061,040
-44% -$214M
INFY icon
28
Infosys
INFY
$50.1B
$270M 1.39%
14,547,095
-330,448
-2% -$5.9M
NFLX icon
29
Netflix
NFLX
$307B
$266M 1.38%
1,989,240
-230,920
-10% -$26.1M
AXP icon
30
American Express
AXP
$231B
$260M 1.34%
815,459
-12,035
-1% -$3.39M
COO icon
31
Cooper Companies
COO
$14.3B
$241M 1.24%
+3,385,059
New +$259M
ECL icon
32
Ecolab
ECL
$79.8B
$188M 0.97%
698,812
-10,329
-1% -$2.63M
TSM icon
33
TSMC
TSM
$2.17T
$122M 0.63%
539,358
-15,417
-3% -$2.86M
UL icon
34
Unilever
UL
$137B
$26.9M 0.14%
391,207
+243,159
+164% +$17.1M
FMX icon
35
Fomento Económico Mexicano
FMX
$41.6B
$24.2M 0.12%
234,839
-35,648
-13% -$3.68M
SAP icon
36
SAP
SAP
$230B
$20.9M 0.11%
68,696
+3,362
+5% +$963K
WCN
37
Waste Connections
WCN
$42.2B
$17M 0.09%
90,907
-1,982
-2% -$382K
SHOP icon
38
Shopify
SHOP
$191B
$14.8M 0.08%
128,662
+13,577
+12% +$1.36M
LIN icon
39
Linde
LIN
$226B
$14.1M 0.07%
29,996
-667
-2% -$304K
TEAM icon
40
Atlassian
TEAM
$28B
$13.8M 0.07%
67,970
+17,747
+35% +$3.7M
GRAB icon
41
Grab
GRAB
$15B
$10.6M 0.05%
2,103,571
+742,447
+55% +$3.46M
BABA icon
42
Alibaba
BABA
$304B
$10.5M 0.05%
92,384
+56,692
+159% +$6.71M
TME icon
43
Tencent Music
TME
$15.7B
$9.98M 0.05%
511,933
-79,603
-13% -$1.25M
XP icon
44
XP
XP
$8.62B
$9.19M 0.05%
455,107
-216,886
-32% -$3.75M
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$127B
$7.33M 0.04%
69,024
-5,224
-7% -$500K
MMYT icon
46
MakeMyTrip
MMYT
$5.65B
$5.45M 0.03%
+55,579
New +$5.61M
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.38T
$1.94M 0.01%
11,021
-950
-8% -$156K
ADSK icon
48
Autodesk
ADSK
$51.2B
$593K ﹤0.01%
1,917
-728,680
-100% -$207M
MSCI icon
49
MSCI
MSCI
$41.2B
$430K ﹤0.01%
745
-665
-47% -$368K
TMO icon
50
Thermo Fisher Scientific
TMO
$214B
$357K ﹤0.01%
881
-631,159
-100% -$264M
1
2
3

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PF
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BMSSC
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WAM
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HTC
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OIA
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VPIM
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ACA
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Sustainable Growth Advisers's Q2 2025 Portfolio in Review

As of Q2 2025, Sustainable Growth Advisers held 59 positions worth $19.4B, up 8% from $17.9B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sustainable Growth Advisers's Q2 2025 filing shows 3 new, 15 increased, 35 reduced and 4 closed positions. Its largest new stake was Chipotle Mexican Grill: 10,632,783 shares worth $597M. The largest sale was Icon, an estimated $265M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Sustainable Growth Advisers's largest Q2 2025 buy was Chipotle Mexican Grill: 10,632,783 shares worth $597M.
  • Sustainable Growth Advisers added most to Waste Management in Q2 2025, an estimated $240M increase.
  • Sustainable Growth Advisers's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $264M.
  • Sustainable Growth Advisers fully exited Icon in Q2 2025, selling an estimated $265M.
  • Sustainable Growth Advisers's ten largest holdings make up 52% of its $19.4B portfolio in Q2 2025.
  • Sustainable Growth Advisers opened 3 new positions and closed 4 in Q2 2025.
  • Sustainable Growth Advisers's portfolio value rose 8% quarter-over-quarter to $19.4B.

Based on Sustainable Growth Advisers's 13F filing for Q2 2025, filed 8 Aug 2025.