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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
SBUX icon
51
Starbucks
SBUX
$121B
$300K ﹤0.01%
3,272
-1,924,882
-100% -$167M
SHW icon
52
Sherwin-Williams
SHW
$89.7B
$200K ﹤0.01%
583
– –
ICLR icon
53
Icon
ICLR
$12.7B
– –
-1,511,838
Closed -$265M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$903B
– –
-845
Closed -$475K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$232B
– –
-5,712
Closed -$353K
1 2
3

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PF
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BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $10.8B AUM 21.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HTC
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VPIM
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ACA
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IIM
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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.