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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
AMZN icon
1
Amazon
AMZN
$2.49T
$1.4B 7.23%
6,381,153
-192,675
-3% -$38.1M
MSFT icon
2
Microsoft
MSFT
$2.89T
$1.39B 7.18%
2,797,482
-299,243
-10% -$130M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$1.11B 5.74%
1,506,253
-33,039
-2% -$20.4M
INTU icon
4
Intuit
INTU
$83.1B
$1.09B 5.64%
1,386,636
-58,143
-4% -$39.3M
NVDA icon
5
NVIDIA
NVDA
$4.76T
$1.03B 5.33%
6,534,572
-602,035
-8% -$75.8M
V icon
6
Visa
V
$689B
$1.03B 5.32%
2,903,722
-385,929
-12% -$135M
SPGI icon
7
S&P Global
SPGI
$130B
$796M 4.11%
1,509,793
-26,146
-2% -$13M
SNPS icon
8
Synopsys
SNPS
$74.5B
$793M 4.1%
1,547,468
-28,264
-2% -$13.2M
NOW icon
9
ServiceNow
NOW
$109B
$665M 3.43%
3,234,330
-382,955
-11% -$72.2M
WM icon
10
Waste Management
WM
$95.5B
$663M 3.42%
2,897,636
+1,034,258
+56% +$240M
AON icon
11
Aon
AON
$78.4B
$659M 3.4%
1,847,140
+254,178
+16% +$92.1M
CP icon
12
Canadian Pacific Kansas City
CP
$81.1B
$642M 3.32%
8,100,324
-263,386
-3% -$20.3M
CMG icon
13
Chipotle Mexican Grill
CMG
$42.6B
$597M 3.08%
+10,632,783
New +$541M
CRM icon
14
Salesforce
CRM
$142B
$577M 2.98%
2,116,254
+489,136
+30% +$131M
HDB icon
15
HDFC Bank
HDB
$119B
$565M 2.92%
14,733,366
-873,628
-6% -$31.7M
ARM icon
16
Arm
ARM
$284B
$559M 2.89%
3,457,220
+1,862,626
+117% +$231M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.99T
$482M 2.49%
2,716,918
-84,496
-3% -$14M
DHR icon
18
Danaher
DHR
$138B
$482M 2.49%
2,438,553
-84,403
-3% -$16.4M
IT icon
19
Gartner
IT
$9.87B
$470M 2.42%
1,161,513
+485,188
+72% +$203M
UNH icon
20
UnitedHealth
UNH
$379B
$434M 2.24%
1,392,146
-245,853
-15% -$94M
NVO
21
Novo Nordisk
NVO
$220B
$427M 2.21%
6,192,636
+649,390
+12% +$44.2M
YUM icon
22
Yum! Brands
YUM
$40.7B
$390M 2.01%
2,630,770
-903,484
-26% -$132M
WDAY icon
23
Workday
WDAY
$36.4B
$359M 1.85%
1,495,322
-363,222
-20% -$88.5M
ALC icon
24
Alcon
ALC
$32.8B
$310M 1.6%
3,516,855
+363,070
+12% +$32.6M
MELI icon
25
Mercado Libre
MELI
$92.3B
$303M 1.57%
116,106
-35,211
-23% -$82.2M
1
2 3

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PF
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BMSSC
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EAM
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WAM
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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.