Sustainable Growth Advisers, LP — 13F Holdings & Portfolio
CIK 1290668 · latest 13F-HR filed 2026-08-10
Sustainable Growth Advisers, LP manages $10.19B in 13F-reported U.S. long-equity assets across 87 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (8.03%), GOOG (6.35%), AAPL (4.95%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 7, added to 10, and trimmed 27.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1310
STAMFORD, CT 06901
$10.19B
Long-equity book
87
Distinct positions
2026-06-30
Filed 2026-08-10
+3 / −7 / ↑10 / ↓27
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Alphabet Inc CL C$209.6M +38.6%
- Apple Inc$118.4M +30.6%
- Nvidia Corp$98.7M +11.7%
- Linde PLC$66.5M +547.4%
- Yum! Brands Inc$47.9M +13.6%
Top Trims
- Aon PLC-$259.1M -76.3%
- Arm Holdings Inc - ADR-$166.8M -54.9%
- Amazon.com Inc-$137.6M -20.2%
- Canadian Pacific Kansas City L-$128.5M -31.3%
- Salesforce Inc-$89.2M -27.4%
Exited Positions
- Intuit Inc$274.9M
- Tencent Music Entertainment -$4.7M
- MakeMyTrip Ltd$4.6M
- Universal Music Group Unsp Adr$3.3M
- AIA Group Ltd-Sp ADR$3.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | Nvidia Corp | NVDA | 67066G104 | $818.7M | 8.03% | 4,091,546 | SH |
| 2 | Alphabet Inc CL C | GOOG | 02079K107 | $647.3M | 6.35% | 1,831,929 | SH |
| 3 | Apple Inc | AAPL | 037833100 | $504.5M | 4.95% | 1,743,458 | SH |
| 4 | Microsoft Corp. | MSFT | 594918104 | $498.9M | 4.90% | 1,337,423 | SH |
| 5 | Amazon.com Inc | AMZN | 023135106 | $447.0M | 4.39% | 1,875,309 | SH |
| 6 | Broadcom Inc | AVGO | 11135F101 | $410.9M | 4.03% | 1,087,758 | SH |
| 7 | Waste Management Inc | WM | 94106L109 | $407.0M | 3.99% | 1,825,943 | SH |
| 8 | Visa Inc | V | 92826C839 | $404.8M | 3.97% | 1,179,798 | SH |
| 9 | Yum! Brands Inc | YUM | 988498101 | $398.4M | 3.91% | 2,492,297 | SH |
| 10 | Equinix Inc | EQIX | 29444U700 | $302.0M | 2.96% | 289,693 | SH |
| 11 | Synopsys Inc | SNPS | 871607107 | $299.5M | 2.94% | 671,424 | SH |
| 12 | American Express Co | AXP | 025816109 | $298.5M | 2.93% | 882,435 | SH |
| 13 | Meta Platforms Inc | META | 30303M102 | $287.2M | 2.82% | 509,857 | SH |
| 14 | WW Grainger Inc | GWW | 384802104 | $266.1M | 2.61% | 195,600 | SH |
| 15 | Ecolab Inc | ECL | 278865100 | $257.9M | 2.53% | 925,683 | SH |
| 16 | Netflix Inc | NFLX | 64110L106 | $239.4M | 2.35% | 3,352,829 | SH |
| 17 | Danaher Corp | DHR | 235851102 | $239.1M | 2.35% | 1,255,119 | SH |
| 18 | Canadian Pacific Kansas City L | CP | 13646K108 | $237.2M | 2.33% | 2,737,333 | SH |
| 19 | S&P Global Inc | SPGI | 78409V104 | $225.6M | 2.21% | 553,919 | SH |
| 20 | MasterCard Inc | MA | 57636Q104 | $194.6M | 1.91% | 378,971 | SH |
| 21 | Salesforce Inc | CRM | 79466L302 | $191.8M | 1.88% | 1,224,318 | SH |
| 22 | Chipotle Mexican Grill Inc | CMG | 169656105 | $188.3M | 1.85% | 5,538,495 | SH |
| 23 | Cooper Companies Inc/ The | COO | 216648501 | $139.4M | 1.37% | 1,943,495 | SH |
| 24 | Arista Network | ANET | 040413205 | $135.4M | 1.33% | 797,007 | SH |
| 25 | ServiceNow Inc | NOW | 81762P102 | $131.9M | 1.29% | 1,328,289 | SH |
| 26 | Nvidia Corp | NVDA | 67066G104 | $125.8M | 1.23% | 628,598 | SH |
| 27 | Arm Holdings Inc - ADR | ARM | 042068205 | $120.8M | 1.19% | 340,804 | SH |
| 28 | Alphabet Inc CL C | GOOG | 02079K107 | $105.2M | 1.03% | 297,782 | SH |
| 29 | NIKE Inc | NKE | 654106103 | $99.6M | 0.98% | 2,427,522 | SH |
| 30 | Amazon.com Inc | AMZN | 023135106 | $96.8M | 0.95% | 406,020 | SH |
| 31 | Visa Inc | V | 92826C839 | $90.2M | 0.89% | 262,908 | SH |
| 32 | Broadcom Inc | AVGO | 11135F101 | $70.9M | 0.70% | 187,693 | SH |
| 33 | Microsoft Corp. | MSFT | 594918104 | $62.5M | 0.61% | 167,580 | SH |
| 34 | Synopsys Inc | SNPS | 871607107 | $60.6M | 0.59% | 135,922 | SH |
| 35 | Equinix Inc | EQIX | 29444U700 | $59.6M | 0.58% | 57,175 | SH |
| 36 | Meta Platforms Inc | META | 30303M102 | $57.5M | 0.56% | 102,124 | SH |
| 37 | HDFC Bank Ltd-ADR | HDB | 40415F101 | $52.6M | 0.52% | 2,037,446 | SH |
| 38 | Waste Management Inc | WM | 94106L109 | $52.5M | 0.52% | 235,708 | SH |
| 39 | Netflix Inc | NFLX | 64110L106 | $50.7M | 0.50% | 709,931 | SH |
| 40 | HDFC Bank Ltd-ADR | HDB | 40415F101 | $45.5M | 0.45% | 1,761,404 | SH |
| 41 | Chipotle Mexican Grill Inc | CMG | 169656105 | $45.3M | 0.44% | 1,332,663 | SH |
| 42 | Aon PLC | AON | G0403H108 | $45.0M | 0.44% | 135,701 | SH |
| 43 | S&P Global Inc | SPGI | 78409V104 | $44.6M | 0.44% | 109,410 | SH |
| 44 | Canadian Pacific Kansas City L | CP | 13646K108 | $44.2M | 0.43% | 509,859 | SH |
| 45 | Salesforce Inc | CRM | 79466L302 | $43.9M | 0.43% | 280,280 | SH |
| 46 | Danaher Corp | DHR | 235851102 | $43.8M | 0.43% | 230,179 | SH |
| 47 | Linde PLC | LIN | G54950103 | $43.5M | 0.43% | 83,761 | SH |
| 48 | Taiwan Semiconductor Mfg ADR | TSM | 874039100 | $43.1M | 0.42% | 90,285 | SH |
| 49 | Steris PLC | STE | G8473T100 | $40.5M | 0.40% | 192,303 | SH |
| 50 | Steris PLC | STE | G8473T100 | $38.5M | 0.38% | 182,934 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $10.19B | 87 | 0001290668-26-000003 |
| 2026-03-31 | 2026-05-11 | $10.62B | 96 | 0001290668-26-000002 |
| 2025-12-31 | 2026-02-10 | $14.42B | 100 | 0001290668-26-000001 |
| 2025-09-30 | 2025-11-14 | $17.08B | 105 | 0001290668-25-000009 |