Sustainable Growth Advisers, LP
13F Reported Value
ⓘ$10.2B
Holdings
47
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sustainable Growth Advisers, LP disclosed 47 positions worth $10.2B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.3% of the equity portfolio, followed by $GOOGL and $MSFT. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $EQIX and a full exit from $INTU. The portfolio is most concentrated in Technology (49.1% 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
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$944.5M4,720,144 sh - 78.2#57
Quality
$752.5M2,129,711 sh - 79.8#31
Quality
$561.4M1,505,003 sh - 68.7
Quality
$543.7M2,281,329 sh - 76.4
Quality
$505.6M1,747,382 sh - 82.9
Quality
$495.0M1,442,706 sh - 84.5
Quality
$481.8M1,275,451 sh - 67.6
Quality
$459.5M2,061,651 sh - 73.7
Quality
$399.3M2,498,040 sh - 59.0
Quality
$361.6M346,868 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 85.9#5 | $944.5M | 4,720,144 |
 Alphabet Inc.$GOOGL | 78.2#57 | $752.5M | 2,129,711 |
 MICROSOFT CORP$MSFT | 79.8#31 | $561.4M | 1,505,003 |
 AMAZON COM INC$AMZN | 68.7 | $543.7M | 2,281,329 |
 Apple Inc.$AAPL | 76.4 | $505.6M | 1,747,382 |
 VISA INC.$V | 82.9 | $495.0M | 1,442,706 |
 Broadcom Inc.$AVGO | 84.5 | $481.8M | 1,275,451 |
 WASTE MANAGEMENT INC$WM | 67.6 | $459.5M | 2,061,651 |
 YUM BRANDS INC$YUM | 73.7 | $399.3M | 2,498,040 |
 EQUINIX INC$EQIX | 59.0 | $361.6M | 346,868 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sustainable Growth Advisers, LP's 47 positions.
Showing top 10 of 47 holdings.
Sector Allocation
Technology
$5.0B
Consumer Discretionary
$1.6B
Financials
$1.5B
Utilities
$477.8M
Real Estate
$361.6M
Industrials
$356.2M
Materials
$355.9M
Communication Services
$296.9M
Full Holdings — Sustainable Growth Advisers, LP (Q2 2026)
All 47 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 | $944.5M | 9.3% | -3% | 85.9 |
| 2 | $GOOGL | Alphabet Inc. | $752.5M | 7.4% | +13% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $561.4M | 5.5% | -4% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $543.7M | 5.3% | -30% | 68.7 |
| 5 | $AAPL | Apple Inc. | $505.6M | 5.0% | +15% | 76.4 |
| 6 | $V | VISA INC. | $495.0M | 4.9% | -18% | 82.9 |
| 7 | $AVGO | Broadcom Inc. | $481.8M | 4.7% | -13% | 84.5 |
| 8 | $WM | WASTE MANAGEMENT INC | $459.5M | 4.5% | +2% | 67.6 |
| 9 | $YUM | YUM BRANDS INC | $399.3M | 3.9% | +11% | 73.7 |
| 10 | $EQIX | EQUINIX INC | $361.6M | 3.5% | NEW | 59 |
| 11 |  $SNPS | SYNOPSYS INC | $360.1M | 3.5% | -10% | 67.9 |
| 12 |  $META | Meta Platforms, Inc. | $344.7M | 3.4% | -12% | 79.6 |
| 13 |  $AXP | AMERICAN EXPRESS CO | $334.0M | 3.3% | -12% | 69.4 |
| 14 |  $NFLX | NETFLIX INC | $290.1M | 2.9% | +19% | 78.8 |
| 15 |  $DHR | DANAHER CORP /DE/ | $282.9M | 2.8% | -9% | 64.8 |
| 16 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $281.4M | 2.8% | -38% | 69.7 |
| 17 |  $SPGI | S&P Global Inc. | $270.1M | 2.6% | -12% | 76.1 |
| 18 |  $GWW | W.W. GRAINGER, INC. | $266.7M | 2.6% | -7% | 61.8 |
| 19 |  $ECL | ECOLAB INC. | $258.5M | 2.5% | +10% | 63.3 |
| 20 |  $CRM | Salesforce, Inc. | $235.7M | 2.3% | -14% | 77 |
| 21 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $233.6M | 2.3% | -12% | 65.1 |
| 22 |  $MA | Mastercard Inc | $195.1M | 1.9% | +1% | 85.1 |
| 23 |  $ANET | Arista Networks, Inc. | $154.4M | 1.5% | NEW | 81.9 |
| 24 |  $COO | COOPER COMPANIES, INC. | $139.7M | 1.4% | -5% | 57 |
| 25 |  $ARM | ARM HOLDINGS PLC /UK | $136.9M | 1.3% | -81% | — |
| 26 |  $NOW | ServiceNow, Inc. | $132.2M | 1.3% | +32% | 72.9 |
| 27 |  $NKE | NIKE, Inc. | $99.9M | 1.0% | -5% | 49.3 |
| 28 |  $HDB | HDFC BANK LTD | $98.1M | 1.0% | -27% | — |
| 29 |  $AON | Aon plc | $80.4M | 0.8% | -77% | — |
| 30 |  $STE | STERIS plc | $79.0M | 0.8% | -31% | — |
| 31 |  $LIN | LINDE PLC | $78.7M | 0.8% | +518% | — |
| 32 |  $MELI | MERCADOLIBRE INC | $56.9M | 0.6% | -36% | 80.2 |
| 33 |  $SAP | SAP SE | $54.2M | 0.5% | -26% | — |
| 34 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $43.2M | 0.4% | -31% | — |
| 35 |  $SE | Sea Ltd | $38.3M | 0.4% | -36% | — |
| 36 |  $BABA | Alibaba Group Holding Ltd | $19.1M | 0.2% | -27% | — |
| 37 |  $UL | UNILEVER PLC | $18.7M | 0.2% | -23% | — |
| 38 |  $WCN | Waste Connections, Inc. | $18.3M | 0.2% | +12% | 68.2 |
| 39 |  $GRAB | Grab Holdings Ltd | $17.4M | 0.2% | -21% | — |
| 40 |  $ALC | ALCON INC | $15.1M | 0.1% | -80% | 54.9 |
| 41 |  $FMX | MEXICAN ECONOMIC DEVELOPMENT INC | $13.5M | 0.1% | -36% | — |
| 42 |  $INFY | Infosys Ltd | $9.2M | 0.1% | -24% | — |
| 43 |  $SHOP | SHOPIFY INC. | $8.5M | 0.1% | -9% | 64.9 |
| 44 |  $XP | XP Inc. | $8.0M | 0.1% | -30% | — |
| 45 |  $SPOT | Spotify Technology S.A. | $6.8M | 0.1% | +0% | — |
| 46 |  $NU | Nu Holdings Ltd. | $6.3M | 0.1% | NEW | — |
| 47 | — | Adyen NV Unspon ADR - COM | $97,233 | 0.0% | -96% | — |
New Positions (3)
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.