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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
-1.32%
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
$17.1B
AUM Growth
-$2.29B
Cap. Flow
-$1.71B
Cap. Flow %
-10%
Top 10 Hldgs %
51.68%
Holding
59
New
4
Increased
13
Reduced
39
Closed
–

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$252M
2
SAP icon
SAP
SAP
+$218M
3
NKE icon
Nike
NKE
+$203M
4
IT icon
Gartner
IT
+$89M
5
CMG icon
Chipotle Mexican Grill
CMG
+$83.9M

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$362M
2
WDAY icon
Workday
WDAY
+$337M
3
META icon
Meta Platforms (Facebook)
META
+$333M
4
AMZN icon
Amazon
AMZN
+$216M
5
AON icon
Aon
AON
+$192M

Sector Composition

Rank Sector Weight
1 Technology 39.54%
2 Financials 15.4%
3 Consumer Discretionary 14.99%
4 Healthcare 10.15%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.33B 7.76%
2,558,799
-238,683
-9% -$122M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$1.2B 7%
6,410,603
-123,969
-2% -$21.6M
AMZN icon
3
Amazon
AMZN
$2.44T
$1.19B 6.97%
5,424,707
-956,446
-15% -$216M
V icon
4
Visa
V
$701B
$879M 5.15%
2,575,245
-328,477
-11% -$114M
INTU icon
5
Intuit
INTU
$91.1B
$852M 4.99%
1,247,693
-138,943
-10% -$100M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$777M 4.55%
1,058,562
-447,691
-30% -$333M
WM icon
7
Waste Management
WM
$95B
$720M 4.22%
3,262,148
+364,512
+13% +$82.1M
SNPS icon
8
Synopsys
SNPS
$71.6B
$663M 3.88%
1,343,916
-203,552
-13% -$115M
SPGI icon
9
S&P Global
SPGI
$124B
$630M 3.69%
1,293,570
-216,223
-14% -$116M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.11T
$593M 3.47%
2,433,722
-283,196
-10% -$59.5M
NOW icon
11
ServiceNow
NOW
$120B
$578M 3.38%
3,137,715
-96,615
-3% -$18M
CP icon
12
Canadian Pacific Kansas City
CP
$81B
$569M 3.33%
7,640,406
-459,918
-6% -$35.1M
UNH icon
13
UnitedHealth
UNH
$382B
$566M 3.32%
1,640,012
+247,866
+18% +$75M
CMG icon
14
Chipotle Mexican Grill
CMG
$43.9B
$490M 2.87%
12,495,638
+1,862,855
+18% +$83.9M
CRM icon
15
Salesforce
CRM
$154B
$482M 2.82%
2,034,371
-81,883
-4% -$20.7M
AON icon
16
Aon
AON
$80.6B
$470M 2.75%
1,317,364
-529,776
-29% -$192M
YUM icon
17
Yum! Brands
YUM
$41.9B
$416M 2.43%
2,735,106
+104,336
+4% +$15.4M
ARM icon
18
Arm
ARM
$240B
$408M 2.39%
2,881,709
-575,511
-17% -$83.8M
IT icon
19
Gartner
IT
$11.1B
$386M 2.26%
1,466,771
+305,258
+26% +$89M
DHR icon
20
Danaher
DHR
$138B
$380M 2.23%
1,917,941
-520,612
-21% -$104M
HDB icon
21
HDFC Bank
HDB
$123B
$373M 2.18%
10,914,957
-3,818,409
-26% -$141M
AAPL icon
22
Apple
AAPL
$4.97T
$336M 1.96%
1,317,612
-6,678
-0.5% -$1.51M
COO icon
23
Cooper Companies
COO
$14.2B
$283M 1.66%
4,132,535
+747,476
+22% +$52.9M
AXP icon
24
American Express
AXP
$224B
$269M 1.57%
809,027
-6,432
-0.8% -$2.05M
STE icon
25
Steris
STE
$22.9B
$264M 1.54%
1,065,658
-184,144
-15% -$44.1M
1
2 3

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CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
Haverford Trust Company Radnor, Pennsylvania $10.9B AUM 18.64% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
VPIM
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Sustainable Growth Advisers's Q3 2025 Portfolio in Review

As of Q3 2025, Sustainable Growth Advisers held 59 positions worth $17.1B, down 12% from $19.4B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sustainable Growth Advisers withdrew a net $1.71B in Q3 2025, reducing 39 holdings. Its largest reduction was Novo Nordisk, cutting an estimated $362M.

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

Against the trend, Sustainable Growth Advisers opened a new position in W.W. Grainger worth $240M.

  • Sustainable Growth Advisers's largest Q3 2025 buy was W.W. Grainger: 251,424 shares worth $240M.
  • Sustainable Growth Advisers added most to SAP in Q3 2025, an estimated $218M increase.
  • Sustainable Growth Advisers's biggest Q3 2025 reduction was Novo Nordisk, cutting an estimated $362M.
  • Sustainable Growth Advisers's ten largest holdings make up 52% of its $17.1B portfolio in Q3 2025.
  • Sustainable Growth Advisers opened 4 new positions and closed 0 in Q3 2025.
  • Sustainable Growth Advisers's portfolio value fell 12% quarter-over-quarter to $17.1B.

Based on Sustainable Growth Advisers's 13F filing for Q3 2025, filed 14 Nov 2025.