Sustainable Growth Advisers, LP Concentrated Active

Location: Stamford, CT

CIK: 0001290668 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 15, 2026

Total Value: $9.95B (100.0% shares, 0.0% debt)

Holdings (49)

Exited Positions (1)

Decreased Positions (38)

YUM Yum! Brands Inc 2.1%
Value $207M (-48.2%) Shares 1,516,303 (-39.3%) Share Price $136.34 Est. Cost/Share $99.55 Unrealized @ Report Date +37.0%
MSFT Microsoft Corp. 7.3%
Value $728M (+29.8%) Shares 1,420,302 (-5.6%) Share Price $512.90 Est. Cost/Share $171.72 Unrealized @ Report Date +198.7%
— Netflix Inc 1.7%
Value $173M (-40.4%) Shares 2,486,816 (-38.8%) Share Price $69.58 Est. Cost/Share $98.99 Unrealized @ Report Date —
CP Canadian Pacific Kansas City L 1.7%
Value $171M (-39.3%) Shares 2,007,716 (-38.2%) Share Price $85.10 Est. Cost/Share $76.54 Unrealized @ Report Date +11.2%
SPGI S&P Global Inc 1.6%
Value $161M (-40.3%) Shares 409,061 (-38.3%) Share Price $394.47 Est. Cost/Share $361.25 Unrealized @ Report Date +9.2%
GWW WW Grainger Inc 1.6%
Value $163M (-39.1%) Shares 130,483 (-33.4%) Share Price $1245.76 Est. Cost/Share $1000.75 Unrealized @ Report Date +24.5%
CMG Chipotle Mexican Grill Inc 1.5%
Value $145M (-37.8%) Shares 4,549,581 (-33.8%) Share Price $31.95 Est. Cost/Share $50.00 Unrealized @ Report Date -36.1%
MA MasterCard Inc 1.2%
Value $122M (-37.7%) Shares 220,367 (-42.0%) Share Price $551.47 Est. Cost/Share $526.55 Unrealized @ Report Date +4.7%
V Visa Inc 4.3%
Value $425M (-14.1%) Shares 1,183,233 (-18.0%) Share Price $359.33 Est. Cost/Share $141.29 Unrealized @ Report Date +154.3%
META Meta Platforms Inc 4.1%
Value $409M (+18.7%) Shares 564,072 (-7.8%) Share Price $725.18 Est. Cost/Share $518.38 Unrealized @ Report Date +39.9%
WM Waste Management Inc 4.0%
Value $402M (-12.6%) Shares 1,969,192 (-4.5%) Share Price $203.92 Est. Cost/Share $211.08 Unrealized @ Report Date -3.4%
AVGO Broadcom Inc 4.3%
Value $424M (-12.0%) Shares 1,207,718 (-5.3%) Share Price $351.19 Est. Cost/Share $341.43 Unrealized @ Report Date +2.9%
COO Cooper Companies Inc/ The 0.8%
Value $84.37M (-39.6%) Shares 1,492,568 (-23.4%) Share Price $56.53 Est. Cost/Share $75.53 Unrealized @ Report Date -25.2%
CRM Salesforce Inc 2.9%
Value $285M (+21.0%) Shares 1,242,188 (-17.4%) Share Price $229.57 Est. Cost/Share $224.59 Unrealized @ Report Date +2.2%
AXP American Express Co 2.9%
Value $287M (-14.2%) Shares 942,591 (-4.5%) Share Price $304.10 Est. Cost/Share $212.59 Unrealized @ Report Date +43.0%
DHR Danaher Corp 2.4%
Value $236M (-16.7%) Shares 1,063,782 (-28.4%) Share Price $221.55 Est. Cost/Share $207.04 Unrealized @ Report Date +7.0%
ARM Arm Holdings Inc - ADR 0.9%
Value $92.42M (-32.5%) Shares 319,057 (-17.3%) Share Price $289.66 Est. Cost/Share $131.19 Unrealized @ Report Date +120.8%
GOOG Alphabet Inc CL C 7.2%
Value $717M (-4.7%) Shares 2,104,137 (-1.2%) Share Price $340.74 Est. Cost/Share $134.46 Unrealized @ Report Date +153.4%
AON Aon PLC 0.5%
Value $46.11M (-42.6%) Shares 166,608 (-31.2%) Share Price $276.77 Est. Cost/Share $308.64 Unrealized @ Report Date -10.3%
HDB HDFC Bank Ltd-ADR 0.7%
Value $67.34M (-31.4%) Shares 3,014,543 (-20.6%) Share Price $22.34 Est. Cost/Share $29.72 Unrealized @ Report Date -24.8%
STE Steris PLC 0.5%
Value $49.93M (-36.8%) Shares 237,752 (-36.6%) Share Price $210.01 Est. Cost/Share $200.28 Unrealized @ Report Date +4.9%
AMZN Amazon.com Inc 5.2%
Value $516M (-5.1%) Shares 2,072,028 (-9.2%) Share Price $249.15 Est. Cost/Share $131.52 Unrealized @ Report Date +89.4%
EQIX Equinix Inc 3.4%
Value $334M (-7.5%) Shares 330,500 (-4.7%) Share Price $1011.58 Est. Cost/Share $1042.39 Unrealized @ Report Date —
ANET Arista Network 1.8%
Value $177M (+14.9%) Shares 871,764 (-4.1%) Share Price $203.59 Est. Cost/Share $157.08 Unrealized @ Report Date +29.6%
SNPS Synopsys Inc 3.4%
Value $338M (-6.2%) Shares 776,555 (-3.8%) Share Price $434.94 Est. Cost/Share $550.58 Unrealized @ Report Date -21.0%
MELI MercadoLibre Inc 0.4%
Value $41.5M (-27.0%) Shares 24,008 (-28.4%) Share Price $1728.53 Est. Cost/Share $1456.91 Unrealized @ Report Date +18.6%
SAP SAP SE-Sponsored ADR 0.4%
Value $40.05M (-26.1%) Shares 192,096 (-45.4%) Share Price $208.48 Est. Cost/Share $270.81 Unrealized @ Report Date -23.0%
SE Sea LTD ADR 0.3%
Value $29.16M (-24.0%) Shares 299,516 (-25.2%) Share Price $97.36 Est. Cost/Share $148.11 Unrealized @ Report Date -34.3%
INFY Infosys Ltd-Sp ADR 0.0%
Value $2.353M (-74.6%) Shares 218,676 (-75.2%) Share Price $10.76 Est. Cost/Share $16.18 Unrealized @ Report Date -33.5%
UL Unilever PLC ADR 0.1%
Value $11.9M (-36.3%) Shares 195,902 (-36.9%) Share Price $60.73 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%
WCN Waste Connections 0.1%
Value $12.2M (-33.4%) Shares 79,251 (-27.9%) Share Price $153.93 Est. Cost/Share $165.27 Unrealized @ Report Date -6.9%
ALC Alcon Inc 0.1%
Value $10.04M (-33.4%) Shares 155,046 (-30.9%) Share Price $64.75 Est. Cost/Share $73.18 Unrealized @ Report Date -11.5%
GRAB Grab Holdings Ltd - Cl A 0.1%
Value $12.97M (-25.3%) Shares 4,170,714 (-9.5%) Share Price $3.11 Est. Cost/Share $4.80 Unrealized @ Report Date -35.3%
FMX Fomento Economico Mexicano-Sp 0.1%
Value $9.905M (-26.4%) Shares 83,548 (-20.6%) Share Price $118.56 Est. Cost/Share $114.18 Unrealized @ Report Date +3.8%
SPOT Spotify Technology SA 0.0%
Value $4.183M (-38.8%) Shares 8,583 (-42.3%) Share Price $487.38 Est. Cost/Share $501.48 Unrealized @ Report Date -2.8%
SHOP Shopify Inc. 0.1%
Value $6.51M (-23.1%) Shares 43,896 (-40.8%) Share Price $148.30 Est. Cost/Share $89.14 Unrealized @ Report Date +66.4%
BABA Alibaba Group Holding-Sp ADR 0.2%
Value $18.68M (-2.4%) Shares 173,685 (-12.9%) Share Price $107.54 Est. Cost/Share $126.43 Unrealized @ Report Date -14.9%
XP XP Inc 0.1%
Value $8.351M (+4.9%) Shares 397,755 (-18.8%) Share Price $20.99 Est. Cost/Share $20.46 Unrealized @ Report Date +2.6%