Sustainable Growth Advisers, LP
CIK 1290668 · View on SEC EDGAR ↗
- Portfolio value
- $8.8B
- Positions
- 47
- As of
- June 30, 2026
#540 of 9,443 by 13F value · top 5.7%
Portfolio value QoQ: +6.0% 13F does not disclose cash
- Top 10 holdings weight
- 54.95%
- Top 25 holdings weight
- 92.78%
- Positions above 1%
- 27
- Effective number of positions
- 23.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 12.09% Est. buys $1,034,637,807 · sells $1,329,743,416
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 65.3% still held
- New positions
- 3
- Increased
- 17
- Decreased
- 26
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +1.3% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 94.5% · Options excluded: 0.0%
Sector breakdown
Technology
34.8%
Financial Services
12.8%
Communication Services
10.7%
Industrials
10.7%
Consumer Discretionary
7.8%
Retail
5.8%
Health Care
4.9%
Real Estate
3.4%
Materials
3.3%
Communications
1.5%
Financials
1.0%
Consumer products
0.2%
Consumer Staples
0.2%
Other/Unmapped
2.7%
Full portfolio 47 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $818,677,439 | 9.30% | 4,091,546 | $169,830,087 | Up ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $647,275,474 | 7.35% | 1,831,929 | $240,137,658 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $504,487,007 | 5.73% | 1,743,458 | $134,519,051 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $498,885,527 | 5.66% | 1,337,423 | $22,910,946 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $446,961,147 | 5.08% | 1,875,309 | $-73,801,326 | Down ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $410,900,585 | 4.67% | 1,087,758 | $54,943,967 | Down ×1 | ||
| WM Waste Management, Inc. Common Stock | $406,966,176 | 4.62% | 1,825,943 | $31,886,163 | Up ×1 | ||
| V Visa Inc. | $404,776,896 | 4.60% | 1,179,798 | $22,462,337 | Down ×6 | ||
| YUM Yum! Brands, Inc. | $398,418,598 | 4.52% | 2,492,297 | $65,411,845 | Up ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $301,973,086 | 3.43% | 289,693 | Up ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $299,502,104 | 3.40% | 671,424 | $24,779,526 | Down ×6 | ||
| AXP American Express Company Common Stock | $298,483,639 | 3.39% | 882,435 | $20,418,312 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $287,197,350 | 3.26% | 509,857 | $-18,075,198 | Down ×5 | ||
| GWW W.W. Grainger, Inc. Common Stock | $266,094,240 | 3.02% | 195,600 | $48,045,684 | Down ×3 | ||
| ECL Ecolab Inc. Common Stock | $257,904,541 | 2.93% | 925,683 | $43,567,439 | Up ×2 | ||
| Unknown issuer (CUSIP: 64110l106) | $239,391,991 | 2.72% | 3,352,829 | $-14,329,302 | Up ×3 | ||
| DHR Danaher Corporation Common Stock | $239,075,067 | 2.71% | 1,255,119 | $10,376,703 | Up ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $237,189,904 | 2.69% | 2,737,333 | $-87,382,337 | Down ×6 | ||
| SPGI S&P Global Inc. Common Stock | $225,589,052 | 2.56% | 553,919 | $-22,454,774 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $194,639,506 | 2.21% | 378,971 | $15,810,193 | Up ×1 | ||
| CRM Salesforce, Inc. Common Stock | $191,801,658 | 2.18% | 1,224,318 | $-51,356,924 | Down ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $188,308,830 | 2.14% | 5,538,495 | $4,150,498 | Down ×3 | ||
| COO The Cooper Companies, Inc. - Common Stock | $139,368,026 | 1.58% | 1,943,495 | $-186,961 | Down ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $135,395,549 | 1.54% | 797,007 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $131,872,532 | 1.50% | 1,328,289 | $31,760,052 | Up ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $120,838,874 | 1.37% | 340,804 | $-101,620,786 | Down ×4 | ||
| NKE Nike, Inc. Common Stock | $99,649,778 | 1.13% | 2,427,522 | $-29,120,258 | Down ×2 | ||
| HDB HDFC Bank Limited Common Stock | $45,497,065 | 0.52% | 1,761,404 | $-4,490,761 | Down ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $43,117,407 | 0.49% | 90,285 | $-842,453 | Down ×5 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $38,520,412 | 0.44% | 182,934 | $-8,875,487 | Down ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $35,352,515 | 0.40% | 106,583 | $-233,921,213 | Down ×4 | ||
| LIN Linde plc - Ordinary Shares | $35,240,696 | 0.40% | 67,909 | $23,082,678 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $29,054,225 | 0.33% | 17,117 | $-6,788,360 | Down ×6 | ||
| SAP SAP SE ADS | $28,144,647 | 0.32% | 182,627 | $-8,528,877 | Down ×3 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $19,439,116 | 0.22% | 202,850 | $-907,135 | Down ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $19,118,160 | 0.22% | 199,189 | $-6,776,533 | Down ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $18,664,254 | 0.21% | 310,450 | $1,242,087 | Up ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $18,324,732 | 0.21% | 109,933 | $2,381,571 | Up ×2 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $17,359,508 | 0.20% | 4,604,644 | $2,204,282 | Up ×3 | ||
| ALC Alcon Inc. Ordinary Shares | $15,063,547 | 0.17% | 224,494 | $-20,035,613 | Down ×3 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $13,461,219 | 0.15% | 105,248 | $65,384 | Down ×6 | ||
| INFY Infosys Limited American Depositary Shares | $9,247,774 | 0.11% | 881,580 | $-2,496,469 | Up ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $8,416,094 | 0.10% | 73,709 | $-1,152,744 | Down ×1 | ||
| XP XP Inc. - Class A Common Stock | $7,945,921 | 0.09% | 488,679 | $826,941 | Up ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $6,830,477 | 0.08% | 14,877 | $-383,529 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $6,263,128 | 0.07% | 468,797 | Up ×1 | |||
| ADYEY | $79,805 | 0.00% | 8,572 | $-2,841,166 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| None | $239,391,991 | 2.72% | up ×3 |
| GRAB | $17,359,508 | 0.20% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Bought more | +413K | +$240.1M |
| NVDA | Bought more | +371K | +$169.8M |
| AAPL | Bought more | +286K | +$134.5M |
| ARM | Trimmed | -1.1M | -$101.6M |
| CP | Trimmed | -1.4M | -$87.4M |
| AMZN | Trimmed | -625K | -$73.8M |
| YUM | Bought more | +350K | +$65.4M |
| AVGO | Trimmed | -62K | +$54.9M |
| CRM | Trimmed | -78K | -$51.4M |
| GWW | Trimmed | -4K | +$48.0M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IT | March 31, 2026 | 853,163 | $215,235,962 | 21.9% |
| INTU | June 30, 2026 | 476,655 | $206,096,089 | 38.2% |
| ICLR | June 30, 2025 | 756,169 | $132,322,013 | 18.7% |
| ULXXXX | Dec. 31, 2025 | 354,539 | $21,017,072 | No longer tracked |
| TEAM | Dec. 31, 2025 | 75,937 | $12,127,139 | 5.0% |
| WDAY | March 31, 2026 | 36,299 | $7,796,299 | 50.4% |
| LVMUY | June 30, 2025 | 55,380 | $6,859,921 | No longer tracked |
| NSRGY | March 31, 2025 | 74,622 | $6,096,617 | No longer tracked |
| IWF | March 31, 2026 | 10,027 | $4,745,779 | No longer tracked |
| GOOGL | March 31, 2026 | 10,582 | $3,312,166 | 18.9% |
| UNVGY | June 30, 2026 | 342,750 | $3,290,400 | No longer tracked |
| AAGIY | June 30, 2026 | 70,218 | $3,126,808 | No longer tracked |
| TME | June 30, 2026 | 272,956 | $2,533,032 | 6.5% |
| MMYT | June 30, 2026 | 67,804 | $2,528,411 | 14.2% |
| EXPGY | June 30, 2026 | 72,210 | $2,523,017 | No longer tracked |
| FRCOY | June 30, 2026 | 62,583 | $2,482,668 | No longer tracked |
| ADSK | Dec. 31, 2025 | 1,806 | $573,712 | -16.5% |
| IVV | June 30, 2025 | 845 | $474,806 | No longer tracked |
| TMO | Dec. 31, 2025 | 883 | $428,273 | 7.1% |
| MSCI | Dec. 31, 2025 | 745 | $422,720 | -1.5% |
| VUG | June 30, 2025 | 952 | $353,021 | No longer tracked |
| NVO | Dec. 31, 2025 | 5,573 | $309,246 | -8.2% |
| SBUX | Dec. 31, 2025 | 3,272 | $276,811 | 23.1% |
| SHW | Dec. 31, 2025 | 583 | $201,870 | 7.4% |