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Sustainable Growth Advisers, LP

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13F filer, CIK 1290668, STAMFORD, CT

Sustainable Growth Advisers, LP reported $17,079,498,600 across 59 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 51.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001290668-25-000009

Period
2025-09-30
Reported value
$17.1B
Holdings
59
Top 10 weight
51.68%
New
4
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GWWnew+251,424$240M
SAPadded+773,720$207M
NKEnew+2,727,405$190M
HDBadded+3,548,274$121M
UNHadded+247,866$85.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
WDAYreduced-1,457,311-$351M
NVOreduced-6,187,063-$343M
METAreduced-447,691-$329M
AMZNreduced-956,446-$210M
AONreduced-529,776-$189M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001290668-25-000009, largest first. % of portfolio is the value over $17,079,498,600, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,110,508 shares; 2025Q1: 3,096,725 shares; 2025Q2: 2,797,482 shares; 2025Q3: 2,558,799 shares 2,558,799$1.33B7.76%-238,683Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,140,661 shares; 2025Q1: 7,136,607 shares; 2025Q2: 6,534,572 shares; 2025Q3: 6,410,603 shares 6,410,603$1.2B7%-123,969Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,193,038 shares; 2025Q1: 6,573,828 shares; 2025Q2: 6,381,153 shares; 2025Q3: 5,424,707 shares 5,424,707$1.19B6.97%-956,446Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,549,110 shares; 2025Q1: 3,289,651 shares; 2025Q2: 2,903,722 shares; 2025Q3: 2,575,245 shares 2,575,245$879M5.15%-328,477Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,429,346 shares; 2025Q1: 1,444,779 shares; 2025Q2: 1,386,636 shares; 2025Q3: 1,247,693 shares 1,247,693$852M4.99%-138,943Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,250,084 shares; 2025Q1: 1,539,292 shares; 2025Q2: 1,506,253 shares; 2025Q3: 1,058,562 shares 1,058,562$777M4.55%-447,691Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,009,983 shares; 2025Q1: 1,863,378 shares; 2025Q2: 2,897,636 shares; 2025Q3: 3,262,148 shares 3,262,148$720M4.22%+364,512Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,538,583 shares; 2025Q1: 1,575,732 shares; 2025Q2: 1,547,468 shares; 2025Q3: 1,343,916 shares 1,343,916$663M3.88%-203,552Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,631,211 shares; 2025Q1: 1,535,939 shares; 2025Q2: 1,509,793 shares; 2025Q3: 1,293,570 shares 1,293,570$630M3.69%-216,223Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,879,669 shares; 2025Q1: 2,801,414 shares; 2025Q2: 2,716,918 shares; 2025Q3: 2,433,722 shares 2,433,722$593M3.47%-283,196Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 367,828 shares; 2025Q1: 723,457 shares; 2025Q2: 646,866 shares; 2025Q3: 627,543 shares 627,543$578M3.38%-19,323Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,795,392 shares; 2025Q1: 8,363,710 shares; 2025Q2: 8,100,324 shares; 2025Q3: 7,640,406 shares 7,640,406$569M3.33%-459,918Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,658,574 shares; 2025Q1: 1,637,999 shares; 2025Q2: 1,392,146 shares; 2025Q3: 1,640,012 shares 1,640,012$566M3.32%+247,866Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,632,783 shares; 2025Q3: 12,495,638 shares 12,495,638$490M2.87%+1,862,855Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,180,376 shares; 2025Q1: 1,627,118 shares; 2025Q2: 2,116,254 shares; 2025Q3: 2,034,371 shares 2,034,371$482M2.82%-81,883Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,263,783 shares; 2025Q1: 1,592,962 shares; 2025Q2: 1,847,140 shares; 2025Q3: 1,317,364 shares 1,317,364$470M2.75%-529,776Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,579,115 shares; 2025Q1: 3,534,254 shares; 2025Q2: 2,630,770 shares; 2025Q3: 2,735,106 shares 2,735,106$416M2.43%+104,336Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,594,594 shares; 2025Q2: 3,457,220 shares; 2025Q3: 2,881,709 shares 2,881,709$408M2.39%-575,511Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 535,427 shares; 2025Q1: 676,325 shares; 2025Q2: 1,161,513 shares; 2025Q3: 1,466,771 shares 1,466,771$386M2.26%+305,258Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,232,010 shares; 2025Q1: 2,522,956 shares; 2025Q2: 2,438,553 shares; 2025Q3: 1,917,941 shares 1,917,941$380M2.23%-520,612Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,176,487 shares; 2025Q1: 7,803,497 shares; 2025Q2: 7,366,683 shares; 2025Q3: 10,914,957 shares 10,914,957$373M2.18%+3,548,274Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,543,448 shares; 2025Q1: 2,385,330 shares; 2025Q2: 1,324,290 shares; 2025Q3: 1,317,612 shares 1,317,612$336M1.96%-6,678Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,385,059 shares; 2025Q3: 4,132,535 shares 4,132,535$283M1.66%+747,476Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,004,652 shares; 2025Q1: 827,494 shares; 2025Q2: 815,459 shares; 2025Q3: 809,027 shares 809,027$269M1.57%-6,432Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,383,218 shares; 2025Q1: 1,316,062 shares; 2025Q2: 1,249,802 shares; 2025Q3: 1,065,658 shares 1,065,658$264M1.54%-184,144Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 251,424 shares 251,424$240M1.4%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,777,922 shares; 2025Q1: 3,153,785 shares; 2025Q2: 3,516,855 shares; 2025Q3: 3,214,309 shares 3,214,309$239M1.4%-302,546Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,157 shares; 2025Q1: 65,334 shares; 2025Q2: 68,696 shares; 2025Q3: 842,416 shares 842,416$225M1.32%+773,720Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,534 shares; 2025Q1: 151,317 shares; 2025Q2: 116,106 shares; 2025Q3: 93,162 shares 93,162$218M1.27%-22,944Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,268,731 shares; 2025Q1: 709,141 shares; 2025Q2: 698,812 shares; 2025Q3: 696,005 shares 696,005$191M1.12%-2,807Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,727,405 shares 2,727,405$190M1.11%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 234,572 shares; 2025Q1: 222,016 shares; 2025Q2: 198,924 shares; 2025Q3: 156,896 shares 156,896$188M1.1%-42,028Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,906,879 shares; 2025Q1: 14,877,543 shares; 2025Q2: 14,547,095 shares; 2025Q3: 10,889,185 shares 10,889,185$177M1.04%-3,657,910Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 255,844 shares; 2025Q1: 554,775 shares; 2025Q2: 539,358 shares; 2025Q3: 281,554 shares 281,554$78.6M0.46%-257,804Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 35,692 shares; 2025Q2: 92,384 shares; 2025Q3: 277,817 shares 277,817$49.7M0.29%+185,433Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 166,562 shares; 2025Q1: 166,554 shares; 2025Q2: 440,108 shares; 2025Q3: 443,906 shares 443,906$26.3M0.15%+3,798
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 292,551 shares; 2025Q1: 270,487 shares; 2025Q2: 234,839 shares; 2025Q3: 201,280 shares 201,280$19.9M0.12%-33,559Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 66,936 shares; 2025Q1: 92,889 shares; 2025Q2: 90,907 shares; 2025Q3: 86,286 shares 86,286$15.2M0.09%-4,621Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,779 shares; 2025Q1: 115,085 shares; 2025Q2: 128,662 shares; 2025Q3: 90,842 shares 90,842$13.5M0.08%-37,820Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,177 shares; 2025Q1: 30,663 shares; 2025Q2: 29,996 shares; 2025Q3: 27,913 shares 27,913$13.3M0.08%-2,083Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 406,006 shares; 2025Q1: 50,223 shares; 2025Q2: 67,970 shares; 2025Q3: 76,025 shares 76,025$12.1M0.07%+8,055Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,361,124 shares; 2025Q2: 2,103,571 shares; 2025Q3: 2,008,027 shares 2,008,027$12.1M0.07%-95,544Timeline
UNVGYUNIVERSAL MUSIC GRO-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 608,074 shares; 2025Q1: 634,244 shares; 2025Q2: 737,214 shares; 2025Q3: 721,262 shares 721,262$10.4M0.06%-15,952Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 590,622 shares; 2025Q1: 671,993 shares; 2025Q2: 455,107 shares; 2025Q3: 535,016 shares 535,016$10.1M0.06%+79,909Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,657,310 shares; 2025Q1: 1,858,544 shares; 2025Q2: 1,495,322 shares; 2025Q3: 38,011 shares 38,011$9.15M0.05%-1,457,311Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 417,913 shares; 2025Q1: 591,536 shares; 2025Q2: 511,933 shares; 2025Q3: 374,798 shares 374,798$8.75M0.05%-137,135Timeline
EXPGYEXPERIAN PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,700 shares; 2025Q1: 155,671 shares; 2025Q2: 155,671 shares; 2025Q3: 152,154 shares 152,154$7.64M0.04%-3,517Timeline
AAGIYAIA GROUP LTD-SP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 192,895 shares; 2025Q1: 192,895 shares; 2025Q2: 234,500 shares; 2025Q3: 165,113 shares 165,113$6.35M0.04%-69,387Timeline
ADYEYADYEN NV-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383,022 shares 383,022$6.12M0.04%newTimeline
FRCOYFAST RETAILING CO-UNSPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 192,093 shares 192,093$5.81M0.03%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,579 shares; 2025Q3: 60,154 shares 60,154$5.63M0.03%+4,575Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,818 shares; 2025Q1: 11,971 shares; 2025Q2: 11,021 shares; 2025Q3: 10,582 shares 10,582$2.57M0.02%-439Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,623 shares; 2025Q1: 18,562 shares; 2025Q2: 17,256 shares; 2025Q3: 2,974 shares 2,974$1.39M0.01%-14,282Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,941,508 shares; 2025Q1: 730,597 shares; 2025Q2: 1,917 shares; 2025Q3: 1,806 shares 1,806$574K<0.01%-111Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 712,206 shares; 2025Q1: 632,040 shares; 2025Q2: 881 shares; 2025Q3: 883 shares 883$428K<0.01%+2Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 943,676 shares; 2025Q1: 1,410 shares; 2025Q2: 745 shares; 2025Q3: 745 shares 745$423K<0.01%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,340,803 shares; 2025Q1: 5,543,246 shares; 2025Q2: 6,192,636 shares; 2025Q3: 5,573 shares 5,573$309K<0.01%-6,187,063Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,092,975 shares; 2025Q1: 1,928,154 shares; 2025Q2: 3,272 shares; 2025Q3: 3,272 shares 3,272$277K<0.01%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 610 shares; 2025Q1: 583 shares; 2025Q2: 583 shares; 2025Q3: 583 shares 583$202K<0.01%0Timeline

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001290668-25-000009 base2025-11-14acceptance time not in the bulk data set