Sustainable Growth Advisers, LP
CIK 1290668 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $8.8B
- Posisi
- 47
- Per tanggal
- 30 Juni 2026
#540 dari 9.443 berdasarkan nilai 13F · top 5.7%
Nilai portofolio QoQ: +6.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,95%
- Bobot 25 kepemilikan teratas
- 92,78%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 23,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,09% Perkiraan pembelian $1.034.637.807 · penjualan $1.329.743.416
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 65,3% masih dipegang
- Posisi baru
- 3
- Meningkat
- 17
- Menurun
- 26
- Tertutup
- 7
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +1.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 94,5% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
2,7%
Portofolio lengkap 47 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $818.677.439 | 9,30% | 4.091.546 | $169.830.087 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $647.275.474 | 7,35% | 1.831.929 | $240.137.658 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $504.487.007 | 5,73% | 1.743.458 | $134.519.051 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $498.885.527 | 5,66% | 1.337.423 | $22.910.946 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $446.961.147 | 5,08% | 1.875.309 | $-73.801.326 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $410.900.585 | 4,67% | 1.087.758 | $54.943.967 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $406.966.176 | 4,62% | 1.825.943 | $31.886.163 | Naik ×1 | ||
| V Visa Inc. | $404.776.896 | 4,60% | 1.179.798 | $22.462.337 | Turun ×6 | ||
| YUM Yum! Brands, Inc. | $398.418.598 | 4,52% | 2.492.297 | $65.411.845 | Naik ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $301.973.086 | 3,43% | 289.693 | Naik ×1 | |||
| SNPS Synopsys, Inc. - Common Stock | $299.502.104 | 3,40% | 671.424 | $24.779.526 | Turun ×6 | ||
| AXP American Express Company Common Stock | $298.483.639 | 3,39% | 882.435 | $20.418.312 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $287.197.350 | 3,26% | 509.857 | $-18.075.198 | Turun ×5 | ||
| GWW W.W. Grainger, Inc. Common Stock | $266.094.240 | 3,02% | 195.600 | $48.045.684 | Turun ×3 | ||
| ECL Ecolab Inc. Common Stock | $257.904.541 | 2,93% | 925.683 | $43.567.439 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 64110l106) | $239.391.991 | 2,72% | 3.352.829 | $-14.329.302 | Naik ×3 | ||
| DHR Danaher Corporation Common Stock | $239.075.067 | 2,71% | 1.255.119 | $10.376.703 | Naik ×2 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $237.189.904 | 2,69% | 2.737.333 | $-87.382.337 | Turun ×6 | ||
| SPGI S&P Global Inc. Common Stock | $225.589.052 | 2,56% | 553.919 | $-22.454.774 | Turun ×6 | ||
| MA Mastercard Incorporated Common Stock | $194.639.506 | 2,21% | 378.971 | $15.810.193 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $191.801.658 | 2,18% | 1.224.318 | $-51.356.924 | Turun ×2 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $188.308.830 | 2,14% | 5.538.495 | $4.150.498 | Turun ×3 | ||
| COO The Cooper Companies, Inc. - Common Stock | $139.368.026 | 1,58% | 1.943.495 | $-186.961 | Turun ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $135.395.549 | 1,54% | 797.007 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $131.872.532 | 1,50% | 1.328.289 | $31.760.052 | Naik ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $120.838.874 | 1,37% | 340.804 | $-101.620.786 | Turun ×4 | ||
| NKE Nike, Inc. Common Stock | $99.649.778 | 1,13% | 2.427.522 | $-29.120.258 | Turun ×2 | ||
| HDB HDFC Bank Limited Common Stock | $45.497.065 | 0,52% | 1.761.404 | $-4.490.761 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $43.117.407 | 0,49% | 90.285 | $-842.453 | Turun ×5 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $38.520.412 | 0,44% | 182.934 | $-8.875.487 | Turun ×6 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $35.352.515 | 0,40% | 106.583 | $-233.921.213 | Turun ×4 | ||
| LIN Linde plc - Ordinary Shares | $35.240.696 | 0,40% | 67.909 | $23.082.678 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $29.054.225 | 0,33% | 17.117 | $-6.788.360 | Turun ×6 | ||
| SAP SAP SE ADS | $28.144.647 | 0,32% | 182.627 | $-8.528.877 | Turun ×3 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $19.439.116 | 0,22% | 202.850 | $-907.135 | Turun ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $19.118.160 | 0,22% | 199.189 | $-6.776.533 | Turun ×3 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $18.664.254 | 0,21% | 310.450 | $1.242.087 | Naik ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $18.324.732 | 0,21% | 109.933 | $2.381.571 | Naik ×2 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $17.359.508 | 0,20% | 4.604.644 | $2.204.282 | Naik ×3 | ||
| ALC Alcon Inc. Ordinary Shares | $15.063.547 | 0,17% | 224.494 | $-20.035.613 | Turun ×3 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $13.461.219 | 0,15% | 105.248 | $65.384 | Turun ×6 | ||
| INFY Infosys Limited American Depositary Shares | $9.247.774 | 0,11% | 881.580 | $-2.496.469 | Naik ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $8.416.094 | 0,10% | 73.709 | $-1.152.744 | Turun ×1 | ||
| XP XP Inc. - Class A Common Stock | $7.945.921 | 0,09% | 488.679 | $826.941 | Naik ×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 | Naik ×1 | |||
| ADYEY | $79.805 | 0,00% | 8.572 | $-2.841.166 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| None | $239.391.991 | 2,72% | naik ×3 |
| GRAB | $17.359.508 | 0,20% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Beli lebih banyak | +413K | +$240.1M |
| NVDA | Beli lebih banyak | +371K | +$169.8M |
| AAPL | Beli lebih banyak | +286K | +$134.5M |
| ARM | Dipangkas | -1.1M | -$101.6M |
| CP | Dipangkas | -1.4M | -$87.4M |
| AMZN | Dipangkas | -625K | -$73.8M |
| YUM | Beli lebih banyak | +350K | +$65.4M |
| AVGO | Dipangkas | -62K | +$54.9M |
| CRM | Dipangkas | -78K | -$51.4M |
| GWW | Dipangkas | -4K | +$48.0M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IT | 31 Maret 2026 | 853.163 | $215.235.962 | 21,9% |
| INTU | 30 Juni 2026 | 476.655 | $206.096.089 | 38,2% |
| ICLR | 30 Juni 2025 | 756.169 | $132.322.013 | 18,7% |
| ULXXXX | 31 Des. 2025 | 354.539 | $21.017.072 | Tidak lagi dilacak |
| TEAM | 31 Des. 2025 | 75.937 | $12.127.139 | 5,0% |
| WDAY | 31 Maret 2026 | 36.299 | $7.796.299 | 50,4% |
| LVMUY | 30 Juni 2025 | 55.380 | $6.859.921 | Tidak lagi dilacak |
| NSRGY | 31 Maret 2025 | 74.622 | $6.096.617 | Tidak lagi dilacak |
| IWF | 31 Maret 2026 | 10.027 | $4.745.779 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2026 | 10.582 | $3.312.166 | 18,9% |
| UNVGY | 30 Juni 2026 | 342.750 | $3.290.400 | Tidak lagi dilacak |
| AAGIY | 30 Juni 2026 | 70.218 | $3.126.808 | Tidak lagi dilacak |
| TME | 30 Juni 2026 | 272.956 | $2.533.032 | 6,5% |
| MMYT | 30 Juni 2026 | 67.804 | $2.528.411 | 14,2% |
| EXPGY | 30 Juni 2026 | 72.210 | $2.523.017 | Tidak lagi dilacak |
| FRCOY | 30 Juni 2026 | 62.583 | $2.482.668 | Tidak lagi dilacak |
| ADSK | 31 Des. 2025 | 1.806 | $573.712 | -16,5% |
| IVV | 30 Juni 2025 | 845 | $474.806 | Tidak lagi dilacak |
| TMO | 31 Des. 2025 | 883 | $428.273 | 7,1% |
| MSCI | 31 Des. 2025 | 745 | $422.720 | -1,5% |
| VUG | 30 Juni 2025 | 952 | $353.021 | Tidak lagi dilacak |
| NVO | 31 Des. 2025 | 5.573 | $309.246 | -8,2% |
| SBUX | 31 Des. 2025 | 3.272 | $276.811 | 23,1% |
| SHW | 31 Des. 2025 | 583 | $201.870 | 7,4% |