Sustainable Growth Advisers, LP
13F Reported Value
ⓘ$10.6B
Holdings
51
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sustainable Growth Advisers, LP disclosed 51 positions worth $10.6B in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 8.0% of the equity portfolio, followed by $AMZN and $MSFT. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $MA and a full exit from $UNH. The portfolio is most concentrated in Technology (47.4% of disclosed assets). All figures are sourced directly from Sustainable Growth Advisers, LP’s Form 13F-HR filing with the SEC under CIK 1290668.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 90.2#1
Quality
$845.8M4,849,512 sh - 74.6#152
Quality
$681.3M3,271,241 sh - 83.7#15
Quality
$580.8M1,568,993 sh - 80.2
Quality
$542.9M1,892,568 sh - 83.5
Quality
$529.0M1,750,135 sh - 70.7
Quality
$464.6M2,021,702 sh - 86.4
Quality
$452.7M1,462,602 sh - $409.8M5,210,330 sh
- 80.9
Quality
$398.9M697,191 sh - 76.1
Quality
$387.2M1,525,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $845.8M | 4,849,512 |
 AMAZON COM INC$AMZN | 74.6#152 | $681.3M | 3,271,241 |
 MICROSOFT CORP$MSFT | 83.7#15 | $580.8M | 1,568,993 |
 Alphabet Inc.$GOOGL | 80.2 | $542.9M | 1,892,568 |
 VISA INC.$V | 83.5 | $529.0M | 1,750,135 |
 WASTE MANAGEMENT INC$WM | 70.7 | $464.6M | 2,021,702 |
 Broadcom Inc.$AVGO | 86.4 | $452.7M | 1,462,602 |
 CANADIAN PACIFIC KANSAS CITY LTD/CN$CP | — | $409.8M | 5,210,330 |
 Meta Platforms, Inc.$META | 80.9 | $398.9M | 697,191 |
 Apple Inc.$AAPL | 76.1 | $387.2M | 1,525,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sustainable Growth Advisers, LP's 51 positions.
Showing top 10 of 51 holdings.
Sector Allocation
Technology
$5.0B
Financials
$1.9B
Consumer Discretionary
$1.7B
Industrials
$517.6M
Utilities
$480.5M
Healthcare
$350.9M
Communication Services
$339.9M
Materials
$260.7M
Full Holdings — Sustainable Growth Advisers, LP (Q1 2026)
All 51 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $845.8M | 8.0% | -19% | 90.2 |
| 2 | $AMZN | AMAZON COM INC | $681.3M | 6.4% | -30% | 74.6 |
| 3 | $MSFT | MICROSOFT CORP | $580.8M | 5.5% | -24% | 83.7 |
| 4 | $GOOGL | Alphabet Inc. | $542.9M | 5.1% | -12% | 80.2 |
| 5 | $V | VISA INC. | $529.0M | 5.0% | -17% | 83.5 |
| 6 | $WM | WASTE MANAGEMENT INC | $464.6M | 4.4% | -27% | 70.7 |
| 7 | $AVGO | Broadcom Inc. | $452.7M | 4.3% | +126% | 86.4 |
| 8 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $409.8M | 3.9% | -21% | — |
| 9 | $META | Meta Platforms, Inc. | $398.9M | 3.8% | -18% | 80.9 |
| 10 | $AAPL | Apple Inc. | $387.2M | 3.6% | +25% | 76.1 |
| 11 |  $SNPS | SYNOPSYS INC | $357.2M | 3.4% | -20% | 63.1 |
| 12 |  $YUM | YUM BRANDS INC | $351.4M | 3.3% | -9% | 71.7 |
| 13 |  $AON | Aon plc | $339.5M | 3.2% | -14% | — |
| 14 |  $AXP | AMERICAN EXPRESS CO | $339.4M | 3.2% | +82% | 73.2 |
| 15 |  $NFLX | NETFLIX INC | $328.0M | 3.1% | +32% | 86.7 |
| 16 |  $CRM | Salesforce, Inc. | $324.9M | 3.1% | -19% | 75.2 |
| 17 |  $SPGI | S&P Global Inc. | $322.1M | 3.0% | -26% | 79.4 |
| 18 |  $DHR | DANAHER CORP /DE/ | $310.3M | 2.9% | +2% | 63.9 |
| 19 |  $ARM | ARM HOLDINGS PLC /UK | $303.6M | 2.9% | -25% | — |
| 20 |  $INTU | INTUIT INC. | $274.9M | 2.6% | -34% | 82 |
| 21 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $250.3M | 2.4% | -19% | 72.9 |
| 22 |  $GWW | W.W. GRAINGER, INC. | $230.1M | 2.2% | -8% | 69.5 |
| 23 |  $ECL | ECOLAB INC. | $225.4M | 2.1% | +31% | 64.3 |
| 24 |  $MA | Mastercard Inc | $188.1M | 1.8% | NEW | 81.7 |
| 25 |  $COO | COOPER COMPANIES, INC. | $146.9M | 1.4% | -39% | 55.8 |
| 26 |  $NKE | NIKE, Inc. | $135.5M | 1.3% | -8% | 53.4 |
| 27 |  $HDB | HDFC BANK LTD | $130.0M | 1.2% | -8% | — |
| 28 |  $STE | STERIS plc | $121.0M | 1.1% | -28% | — |
| 29 |  $NOW | ServiceNow, Inc. | $105.1M | 1.0% | -12% | 76 |
| 30 |  $MELI | MERCADOLIBRE INC | $90.8M | 0.9% | -32% | 77.5 |
| 31 |  $ALC | ALCON INC | $83.0M | 0.8% | -48% | — |
| 32 |  $SAP | SAP SE | $81.2M | 0.8% | -31% | — |
| 33 |  $SE | Sea Ltd | $52.2M | 0.5% | -17% | — |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $44.0M | 0.4% | -2% | — |
| 35 |  $BABA | Alibaba Group Holding Ltd | $34.3M | 0.3% | -2% | — |
| 36 |  $UL | UNILEVER PLC | $23.1M | 0.2% | -8% | — |
| 37 |  $GRAB | Grab Holdings Ltd | $21.3M | 0.2% | +49% | — |
| 38 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $18.3M | 0.2% | +6% | — |
| 39 |  $WCN | Waste Connections, Inc. | $15.9M | 0.1% | +15% | — |
| 40 |  $INFY | Infosys Ltd | $15.6M | 0.1% | +230% | — |
| 41 |  $XP | XP Inc. | $13.3M | 0.1% | +2% | — |
| 42 |  $LIN | LINDE PLC | $12.2M | 0.1% | -15% | — |
| 43 |  $SHOP | SHOPIFY INC. | $9.6M | 0.1% | +34% | — |
| 44 |  $SPOT | Spotify Technology S.A. | $7.2M | 0.1% | NEW | — |
| 45 |  $TME | Tencent Music Entertainment Group | $4.7M | 0.0% | +48% | — |
| 46 |  $MMYT | MakeMyTrip Ltd | $4.6M | 0.0% | +35% | — |
| 47 | — | Universal Music Group Unsp Adr | $3.3M | 0.0% | +0% | — |
| 48 | — | AIA Group Ltd-Sp ADR | $3.2M | 0.0% | +0% | — |
| 49 | — | Adyen NV Unspon ADR | $2.9M | 0.0% | +29% | — |
| 50 | — | Experian PLC ADR | $2.5M | 0.0% | +0% | — |
| 51 | — | Fast Retailing Co-Unspon ADR | $2.5M | 0.0% | -19% | — |
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Sustainable Growth Advisers, LP including:
Track Sustainable Growth Advisers, LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Sustainable Growth Advisers, LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Sustainable Growth Advisers, LP
13F Pro is an AI hedge fund tracker and stock research platform. For Sustainable Growth Advisers, LP (SEC CIK: 1290668), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sustainable Growth Advisers, LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.