Sustainable Growth Advisers, LP
Sector Allocation
- Technology55.4%$5.5B
- Consumer Discretionary11.8%$1.2B
- Financials11.3%$1.1B
- Industrials4.2%$415.9M
- Utilities4.2%$413.8M
- Materials4.0%$394.1M
- Healthcare3.8%$380.0M
- Real Estate3.4%$334.3M
- Communication Services1.8%$177.2M
- Consumer Staples0.2%$21.8M
AUM History
13fpro.ai/research/fund/sustainable-growth-advisers-lp-1290668
Conviction and streaks
Concentrating · top 10 = 59.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
NVDA
$1.3BMSFT
$728.5MGOOG
$717.0MAAPL
$620.9MAMZN
$516.2MV
$425.2MAVGO
$424.1MMETA
$409.1MWM
$401.6MSNPS
$337.8MEQIX
$334.3MECL
$322.1MAXP
$286.6MCRM
$285.2MDHR
$235.7MYUM
$206.7MTSM
$202.6MANET
$177.5MNOW
$176.8MNFLX
$173.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sustainable-growth-advisers-lp-1290668
Sustainable Growth Advisers, LP 13F holdings — Q3 2026
$9.9B portfolio (-2.4% QoQ) · 49 holdings · Q3 2026 13F · top 10 are 59% of the stock portfolio
$1.3B
13.0% of stocks
+20%This quarter-0.6%Since filed9+ qtrsHeld$728.5M
7.3% of stocks
-6%This quarter-1.3%Since filed9+ qtrsHeld$717.0M
7.2% of stocks
-1%This quarter-8.9%Since filed9+ qtrsHeld$620.9M
6.2% of stocks
+7%This quarter+0.6%Since filed9+ qtrsHeld$516.2M
5.2% of stocks
-9%This quarter-2.2%Since filed9+ qtrsHeldAIQuality67.5#363Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$425.2M
4.3% of stocks
-18%This quarter+1.1%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 8 qtrs in a row$424.1M
4.3% of stocks
-5%This quarter-4.4%Since filed4 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$409.1M
4.1% of stocks
-8%This quarter-14.4%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row$401.6M
4.0% of stocks
-4%This quarter+7.5%Since filed9+ qtrsHeld$337.8M
3.4% of stocks
-4%This quarter-2.9%Since filed9+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 6 qtrs in a row
All holdings — Sustainable Growth Advisers, LP (Q3 2026)
49 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | EQUINIX INC | Real Estate | $334.3M | 3.4% | 331K | -5% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ECOLAB INC. | Materials | $322.1M | 3.2% | 1.17M | +26% | 9+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMERICAN EXPRESS CO | Financials | $286.6M | 2.9% | 943K | -5% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Salesforce, Inc. | Technology | $285.2M | 2.9% | 1.24M | -17% | 9+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | DANAHER CORP /DE/ | Healthcare | $235.7M | 2.4% | 1.06M | -28% | 9+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | YUM BRANDS INC | Consumer Discretionary | $206.7M | 2.1% | 1.52M | -39% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $202.6M | 2.0% | 444K | +391% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Arista Networks, Inc. | Technology | $177.5M | 1.8% | 872K | -4% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ServiceNow, Inc. | Technology | $176.8M | 1.8% | 1.32M | -0.9% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | NETFLIX INC | Communication Services | $173.0M | 1.7% | 2.49M | -39% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $170.9M | 1.7% | 2.01M | -38% | 9+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | W.W. GRAINGER, INC. | Consumer Discretionary | $162.6M | 1.6% | 130K | -33% | 5 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | S&P Global Inc. | Financials | $161.4M | 1.6% | 409K | -38% | 9+ qtrsTrimmed 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $145.4M | 1.5% | 4.55M | -34% | 6 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Mastercard Inc | Financials | $121.5M | 1.2% | 220K | -42% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $PWR | QUANTA SERVICES, INC. | Industrials | $117.1M | 1.2% | 182K | New | |||
| 27 | $ARM | ARM HOLDINGS PLC /UK | Technology | $92.4M | 0.9% | 319K | -17% | |||
| 28 | $ETN | Eaton Corp plc | Industrials | $85.8M | 0.9% | 200K | New | |||
| 29 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $85.5M | 0.9% | 646K | New | |||
| 30 | $COO | COOPER COMPANIES, INC. | Healthcare | $84.4M | 0.8% | 1.49M | -23% | |||
| 31 | $LIN | LINDE PLC | Materials | $72.0M | 0.7% | 152K | +0.0% | |||
| 32 | $HDB | HDFC BANK LTD | Financials | $67.3M | 0.7% | 3.01M | -21% | |||
| 33 | $STE | STERIS plc | Healthcare | $49.9M | 0.5% | 238K | -37% | |||
| 34 | $AON | Aon plc | Financials | $46.1M | 0.5% | 167K | -31% | |||
| 35 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $41.5M | 0.4% | 24K | -28% | |||
| 36 | $SAP | SAP SE | Technology | $40.0M | 0.4% | 192K | -45% | |||
| 37 | $SE | Sea Ltd | Industrials | $29.2M | 0.3% | 300K | -25% | |||
| 38 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $18.7M | 0.2% | 174K | -13% | |||
| 39 | $GRAB | Grab Holdings Ltd | Industrials | $13.0M | 0.1% | 4.17M | -9% | |||
| 40 | $WCN | Waste Connections, Inc. | Utilities | $12.2M | 0.1% | 79K | -28% | |||
| 41 | $UL | UNILEVER PLC | Consumer Staples | $11.9M | 0.1% | 196K | -37% | |||
| 42 | $ALC | ALCON INC | Healthcare | $10.0M | 0.1% | 155K | -31% | |||
| 43 | $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | Consumer Staples | $9.9M | 0.1% | 84K | -21% | |||
| 44 | $XP | XP Inc. | Financials | $8.4M | 0.1% | 398K | -19% | |||
| 45 | $SHOP | SHOPIFY INC. | Technology | $6.5M | 0.1% | 44K | -41% | |||
| 46 | $NU | Nu Holdings Ltd. | Financials | $5.9M | 0.1% | 469K | — | |||
| 47 | $SPOT | Spotify Technology S.A. | Communication Services | $4.2M | 0.0% | 8,583 | -42% | |||
| 48 | $INFY | Infosys Ltd | Technology | $2.4M | 0.0% | 219K | -75% | |||
| 49 | — | Adyen NV Unspon ADR - COM | — | $103K | 0.0% | 10K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 5 added to, 39 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (5)
Trimmed (39)
now $206.7M · held 9+ qtrs
now $173.0M · held 9+ qtrs
$CPCANADIAN PACIFIC KANSAS CITY LTD/CN-38%
now $170.9M · held 9+ qtrs, 8 trims in a row
$SPGIS&P Global Inc.-38%
now $161.4M · held 9+ qtrs, 8 trims in a row
now $235.7M · held 9+ qtrs, 2 trims in a row
now $425.2M · held 9+ qtrs, 8 trims in a row
+33 more in the Excel export
Sold out (1)
$NKENIKE, Inc.was $99.9M
held 4 qtrs
Holdings by quarter
Every 13F Sustainable Growth Advisers, LP has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sustainable Growth Advisers?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sustainable Growth Advisers's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
-2.4%
Value-weighted move of the 10 largest stock positions
Turnover
8%
Last quarter; 26% over the last 4
Top 10 weight
59%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
91%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sustainable Growth Advisers, LP disclosed 49 positions worth $9.9B in its Form 13F-HR for Q3 2026, led by $NVDA (NVIDIA CORP) at 13.0% of the equity portfolio, followed by $MSFT and $GOOG. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $PWR and a full exit from $NKE. The portfolio is most concentrated in Technology (55.4% of disclosed assets). All figures are sourced directly from Sustainable Growth Advisers, LP’s Form 13F-HR filing with the SEC under CIK 1290668.
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