Sustainable Growth Advisers, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SG Sustainable Growth Advisers, LP | Institutional Filer | ▼ 26.34% | $10.62B | 51 |
Current Portfolio Holdings
Showing all 51 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 4.8M | $845.8M | 7.96% |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 3.3M | $681.3M | 6.41% |
| 3 | MSFT | Microsoft Corporation | Technology | 1.6M | $580.8M | 5.47% |
| 4 | GOOG | Alphabet Inc. | Technology | 1.9M | $542.9M | 5.11% |
| 5 | V | Visa Inc. | Financial Services | 1.8M | $529.0M | 4.98% |
| 6 | WM | Waste Management, Inc. | Industrials | 2.0M | $464.6M | 4.37% |
| 7 | AVGO | Broadcom Inc. | Technology | 1.5M | $452.7M | 4.26% |
| 8 | CP | Canadian Pacific Kansas City Ltd. | Industrials | 5.2M | $409.8M | 3.86% |
| 9 | META | Meta Platforms, Inc. | Technology | 697K | $398.9M | 3.76% |
| 10 | AAPL | Apple Inc. | Technology | 1.5M | $387.2M | 3.65% |
| 11 | SNPS | Synopsys, Inc. | Technology | 901K | $357.2M | 3.36% |
| 12 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 2.3M | $351.4M | 3.31% |
| 13 | AON | Aon plc | Financial Services | 1.1M | $339.5M | 3.20% |
| 14 | AXP | American Express Company | Financial Services | 1.1M | $339.4M | 3.20% |
| 15 | NaN | Netflix Inc | — | 3.4M | $328.0M | 3.09% |
Showing 1 to 15 of 51 holdings