Institutions / Sustainable Growth Advisers, LP / Activity
Activity — Sustainable Growth Advisers, LP
53 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | 91324p102 Common stock | $-469.59M | -1.4M -100.00% | 0 | high |
| Q1 2026 as of | Exit | Gartner Inc Common stock | $-313.62M | -1.2M -100.00% | 0 | high |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-287.69M | -1.4M -29.69% | 3,271,241 6.41% of portfolio | high |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $252.15M | +815K +125.74% | 1,462,602 4.26% of portfolio | high |
| Q1 2026 as of | Trim | NVIDIA Corp Common stock | $-196.15M | -1.1M -18.83% | 4,849,512 7.96% of portfolio | high |
| Q1 2026 as of | New | Mastercard Inc Common stock | $188.08M | +376K | 376,414 1.77% of portfolio | high |
| Q1 2026 as of | Trim | Microsoft Corp Common stock | $-179.93M | -486K -23.65% | 1,568,993 5.47% of portfolio | high |
| Q1 2026 as of | Trim | Waste Management Inc Common stock | $-171.57M | -747K -26.97% | 2,021,702 4.37% of portfolio | high |
| Q1 2026 as of | Add | American Express Co Common stock | $152.49M | +504K +81.59% | 1,122,014 3.20% of portfolio | high |
| Q1 2026 as of | Trim | Intuit Inc. Common stock | $-140.03M | -324K -33.75% | 635,752 2.59% of portfolio | high |
| Q1 2026 as of | Trim | S&P Global Inc. Common stock | $-116.12M | -273K -26.50% | 757,297 3.03% of portfolio | high |
| Q1 2026 as of | Trim | Visa Inc Common stock | $-110.81M | -367K -17.32% | 1,750,135 4.98% of portfolio | high |
| Q1 2026 as of | Trim | 13646K108 Common stock | $-106.50M | -1.4M -20.63% | 5,210,330 3.86% of portfolio | high |
| Q1 2026 as of | Trim | ARM Arm Holdings PLC /Uk ADR | $-99.99M | -661K -24.77% | 2,007,159 2.86% of portfolio | high |
| Q1 2026 as of | Trim | Cooper Companies, Inc. Common stock | $-93.97M | -1.3M -39.02% | 2,054,312 1.38% of portfolio | high |
| Q1 2026 as of | Trim | Meta Platforms Inc Common stock | $-89.96M | -157K -18.40% | 697,191 3.76% of portfolio | high |
| Q1 2026 as of | Trim | Synopsys Inc Common stock | $-88.57M | -223K -19.87% | 900,987 3.36% of portfolio | high |
| Q1 2026 as of | Add | 64110l106 Common stock | $80.00M | +832K +32.26% | 3,410,969 3.09% of portfolio | high |
| Q1 2026 as of | Add | Apple Inc. Common stock | $77.57M | +306K +25.05% | 1,525,700 3.65% of portfolio | high |
| Q1 2026 as of | Trim | H01301128 Common stock | $-77.57M | -1.0M -48.30% | 1,102,071 0.78% of portfolio | high |
| Q1 2026 as of | Trim | Salesforce Inc Common stock | $-74.86M | -401K -18.73% | 1,740,310 3.06% of portfolio | high |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-72.04M | -251K -11.71% | 1,892,568 5.11% of portfolio | high |
| Q1 2026 as of | Trim | Chipotle Mexican Grill Inc Common stock | $-59.52M | -1.9M -19.21% | 7,818,154 2.36% of portfolio | high |
| Q1 2026 as of | Trim | Aon plc Common stock | $-54.76M | -170K -13.89% | 1,051,805 3.20% of portfolio | high |
| Q1 2026 as of | Add | Ecolab Inc. Common stock | $53.80M | +202K +31.35% | 847,258 2.12% of portfolio | high |
| Q1 2026 as of | Trim | STERIS plc Common stock | $-46.77M | -212K -27.88% | 547,179 1.14% of portfolio | medium |
| Q1 2026 as of | Trim | MercadoLibre, Inc. Common stock | $-42.78M | -25K -32.01% | 52,541 0.86% of portfolio | medium |
| Q1 2026 as of | Trim | Yum! Brands Inc Common stock | $-36.85M | -237K -9.49% | 2,260,403 3.31% of portfolio | medium |
| Q1 2026 as of | Trim | 803054204 Common stock | $-36.42M | -213K -30.97% | 474,104 0.76% of portfolio | medium |
| Q1 2026 as of | Trim | W.w. Grainger, Inc. Common stock | $-20.48M | -19K -8.17% | 210,918 2.17% of portfolio | medium |
| Q1 2026 as of | Trim | ServiceNow Inc Common stock | $-14.19M | -136K -11.89% | 1,005,271 0.99% of portfolio | medium |
| Q1 2026 as of | Trim | HDB Hdfc Bank Ltd ADR | $-12.07M | -485K -8.49% | 5,225,907 1.22% of portfolio | medium |
| Q1 2026 as of | Trim | NIKE, Inc. Common stock | $-11.89M | -225K -8.07% | 2,564,741 1.28% of portfolio | medium |
| Q1 2026 as of | Add | INFY Infosys Ltd ADR | $10.88M | +806K +230.06% | 1,155,813 0.15% of portfolio | medium |
| Q1 2026 as of | Trim | Sea Ltd Common stock | $-10.80M | -130K -17.15% | 629,955 0.49% of portfolio | medium |
| Q1 2026 as of | Exit | Workday Inc Common stock | $-7.80M | -36K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Danaher Corp /De Common stock | $7.32M | +39K +2.41% | 1,636,382 2.92% of portfolio | medium |
| Q1 2026 as of | New | L8681T102 Common stock | $7.21M | +15K | 14,877 0.07% of portfolio | medium |
| Q1 2026 as of | Add | G4124C109 Common stock | $7.01M | +1.9M +49.14% | 5,811,158 0.20% of portfolio | medium |
| Q1 2026 as of | Exit | 464287614 Common stock | $-4.75M | -10K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Alphabet Inc. Common stock | $-3.31M | -11K -100.00% | 0 | low |
| Q1 2026 as of | Add | 82509L107 Common stock | $2.42M | +20K +33.69% | 81,087 0.09% of portfolio | low |
| Q1 2026 as of | Add | Waste Connections Inc Common stock | $2.08M | +13K +15.04% | 98,148 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Linde PLC Common stock | $-2.06M | -4K -14.50% | 24,524 0.11% of portfolio | low |
| Q1 2026 as of | Trim | 904767803 Common stock | $-1.96M | -34K -7.83% | 405,570 0.22% of portfolio | low |
| Q1 2026 as of | Add | TME Tencent Music Entertainment Group ADR | $1.51M | +163K +47.71% | 503,887 0.04% of portfolio | low |
| Q1 2026 as of | Add | V5633W109 Common stock | $1.20M | +32K +35.46% | 123,247 0.04% of portfolio | low |
| Q1 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-1.11M | -3K -2.45% | 130,255 0.41% of portfolio | low |
| Q1 2026 as of | Add | FMX Mexican Economic Development Inc ADR | $1.07M | +10K +6.22% | 165,107 0.17% of portfolio | low |
| Q1 2026 as of | Trim | BABA Alibaba Group Holding Ltd ADR | $-867.7K | -7K -2.47% | 273,486 0.32% of portfolio | low |