Sustainable Growth Advisers, LP — 13F Holdings & Portfolio
CIK 1290668 · latest 13F-HR filed 2026-10-15
Sustainable Growth Advisers, LP manages $9.95B in 13F-reported U.S. long-equity assets across 90 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (11.65%), MSFT (6.62%), GOOG (6.33%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 1; 10 existing positions rose in reported value and 33 fell.
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.
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AUM
$9.95B
Long-equity book
Holdings
90
Distinct positions
Period
2026-09-30
Filed 2026-10-15
Q/Q Activity
+3 / −1 / ↑10 / ↓33
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26NVDA13.0% · +20%MSFT7.3% · -6%GOOG7.2% · -1%AAPL6.2% · +7%AMZN5.2% · -9%V4.3% · -18%AVGO4.3% · -5%META4.1% · -8%WM4.0% · -4%SNPS3.4% · -4%EQIX3.4% · -5%ECL3.2% · +26%AXP2.9% · -4%CRM2.9% · -17%DHR2.4% · -28%YUM2.1% · -39%TSM2.0% · +391%ANET1.8% · -4%NOW1.8% · -1%NFLX1.7% · -39%CP1.7% · -38%GWW1.6% · -33%SPGI1.6% · -38%CMG1.5% · -34%MA1.2% · -42%PWR1.2% · newARM0.9% · -17%ETN0.9% · newTJX0.9% · newCOO0.8% · -23%LIN0.7% · 0%HDB0.7% · -21%STE0.5% · -37%AON0.5% · -31%MELI0.4% · -28%SAP0.4% · -45%SE0.3% · -25%BABA0.2% · -13%GRAB0.1% · -10%WCN0.1% · -28%UL0.1% · -37%ALC0.1% · -31%FMX0.1% · -21%XP0.1% · -19%SHOP0.1% · -41%NU0.1% · 0%SPOT0.0% · -42%INFY0.0% · -75%ADYEY0.0% · 0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
5 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 59%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 30, 2026.
Assets Under Management
$16.66B
Discretionary
$16.66B
Employees
33
Accounts
66
Address
301 TRESSER BOULEVARD
SUITE 1310
STAMFORD, CT 06901
SUITE 1310
STAMFORD, CT 06901
Phone
(203) 348-4742
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CALLAWAY, DANIEL, COLE Control | CHIEF COMPLIANCE OFFICER since Nov 2015 | Less than 5% | Individual |
| Gupta, Hrishikesh Control | PRINCIPAL & EXECUTIVE COMMITTEE MEMBER since Jul 2024 | Less than 5% | Individual |
| LEE, ALEXANDRA, SUNAH Control | PRINCIPAL & EXECUTIVE COMMITTEE MEMBER since Jul 2025 | Less than 5% | Individual |
| RAO, KISHORE, D Control | PRINCIPAL & EXECUTIVE COMMITTEE MEMBER since Jul 2023 | Less than 5% | Individual |
| SEUFFERT, PETER, JOSEPH Control | CHIEF OPERATING OFFICER since Feb 2014 | Less than 5% | Individual |
| SGIA, LLC Control | GENERAL PARTNER since May 2003 | Less than 5% | Domestic Entity |
| VIRTUS PARTNERS, INC. Control | SHAREHOLDER since Jul 2018 | 75% or more | Domestic Entity |
| VIRTUS INVESTMENT PARTNERS, INC. Control Indirect owner via VIRTUS PARTNERS, INC. | SOLE SHAREHOLDER since Nov 2008 | 75% or more | Domestic Entity |
Ownership & leadership changes · 10 filings with changes since Mar 29, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 30, 2026 filing
- ChangedVIRTUS PARTNERS, INC. · ownership 50–75% → 75% or more
Jul 24, 2025 filing
- No longer listedROHN, ROBERT, LAWRENCE · PRINCIPAL & EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person · listed since Nov 2003
- Listed againLEE, ALEXANDRA, SUNAH · PRINCIPAL & EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
Jul 24, 2024 filing
- No longer listedFRAISE, GEORGE, PATRICE · PRINCIPAL & EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person · listed since May 2003
- AddedGupta, Hrishikesh · PRINCIPAL & EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
Jul 25, 2023 filing
- No longer listedMARCHAND, GORDON, MICHAEL · PRINCIPAL & EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person · listed since May 2003
- Listed againRAO, KISHORE, D · PRINCIPAL & EXECUTIVE COMMITTEE MEMBER · Less than 5% · control person
Jul 31, 2018 filing
- No longer listedBROWN, MICHAEL, TUCKER · RESEARCH PRINCIPAL · 5–10% · listed since Apr 2006
- No longer listedESTANCIA CAPITAL PARTNERS, LP · PARTNER · 10–25% · listed since Aug 2013
- No longer listedESTANCIA GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via ESTANCIA CAPITAL PARTNERS, L.P. · control person · listed since Oct 2012
- No longer listedESTANCIA MANAGING DIRECTORS, LLC · MANAGING MEMBER · 75% or more · indirect via ESTANCIA GP, LLC · control person · listed since May 2010
- No longer listedLEE, ALEXANDRA, SUNAH · RESEARCH PRINCIPAL · 5–10% · listed since Jan 2005
- No longer listedMENDEZ FAMILY TRUST, U/T/A DATED DECEMBER 14, 1992 · MANAGING MEMBER · 50–75% · indirect via THIRD ACT, L.L.C. · control person · listed since Jan 2013
- No longer listedMENDEZ, CHERYL, LYNN · TRUSTEE · General partner, trustee or manager · indirect via MENDEZ FAMILY TRUST U/T/A DATED DECEMBER 14, 1992 · control person · listed since Dec 1992
- No longer listedMENDEZ, MICHAEL, CASARES · TRUSTEE · General partner, trustee or manager · indirect via MENDEZ FAMILY TRUST U/T/A DATED DECEMBER 14, 1992 · control person · listed since Dec 1992
- No longer listedRAO, KISHORE, D · RESEARCH PRINCIPAL · 5–10% · listed since Sep 2005
- No longer listedTHIRD ACT,L.L.C. · MEMBER · 50–75% · indirect via ESTANCIA MANAGING DIRECTORS, LLC · control person · listed since Jan 2013
- AddedVIRTUS INVESTMENT PARTNERS, INC. · SOLE SHAREHOLDER · 75% or more · indirect via VIRTUS PARTNERS, INC. · control person
- AddedVIRTUS PARTNERS, INC. · SHAREHOLDER · 50–75% · control person
- ChangedFRAISE, GEORGE, PATRICE · title PRINCIPAL → PRINCIPAL & EXECUTIVE COMMITTEE MEMBER; ownership 10–25% → Less than 5%
- ChangedMARCHAND, GORDON, MICHAEL · title PRINCIPAL → PRINCIPAL & EXECUTIVE COMMITTEE MEMBER; ownership 10–25% → Less than 5%
- ChangedROHN, ROBERT, LAWRENCE · title PRINCIPAL → PRINCIPAL & EXECUTIVE COMMITTEE MEMBER; ownership 10–25% → Less than 5%
Dec 9, 2015 filing
- No longer listedGREVE, MARY, ELLEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2004
- AddedCALLAWAY, DANIEL, COLE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
Mar 31, 2014 filing
- AddedSEUFFERT, PETER, JOSEPH · CHIEF OPERATING OFFICER · Less than 5% · control person
Nov 13, 2013 filing
- AddedESTANCIA GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via ESTANCIA CAPITAL PARTNERS, L.P. · control person
- AddedESTANCIA MANAGING DIRECTORS, LLC · MANAGING MEMBER · 75% or more · indirect via ESTANCIA GP, LLC · control person
- AddedMENDEZ FAMILY TRUST, U/T/A DATED DECEMBER 14, 1992 · MANAGING MEMBER · 50–75% · indirect via THIRD ACT, L.L.C. · control person
- AddedMENDEZ, CHERYL, LYNN · TRUSTEE · General partner, trustee or manager · indirect via MENDEZ FAMILY TRUST U/T/A DATED DECEMBER 14, 1992 · control person
- AddedMENDEZ, MICHAEL, CASARES · TRUSTEE · General partner, trustee or manager · indirect via MENDEZ FAMILY TRUST U/T/A DATED DECEMBER 14, 1992 · control person
- AddedTHIRD ACT,L.L.C. · MEMBER · 50–75% · indirect via ESTANCIA MANAGING DIRECTORS, LLC · control person
Aug 29, 2013 filing
- ChangedSGIA, LLC · ownership 10–25% → Less than 5%
Aug 28, 2013 filing
- AddedESTANCIA CAPITAL PARTNERS, LP · PARTNER · 10–25%
Older changes (1 more filing)
Mar 29, 2012 filing (earliest on record)
- ListedBROWN, MICHAEL, TUCKER · RESEARCH PRINCIPAL · 5–10%
- ListedFRAISE, GEORGE, PATRICE · PRINCIPAL · 10–25% · control person
- ListedGREVE, MARY, ELLEN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedLEE, ALEXANDRA, SUNAH · RESEARCH PRINCIPAL · 5–10%
- ListedMARCHAND, GORDON, MICHAEL · PRINCIPAL · 10–25% · control person
- ListedRAO, KISHORE, D · RESEARCH PRINCIPAL · 5–10%
- ListedROHN, ROBERT, LAWRENCE · PRINCIPAL · 10–25% · control person
- ListedSGIA, LLC · GENERAL PARTNER · 10–25% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- Nvidia Corp$348.4M +36.9%
- Microsoft Corp.$167.1M +29.8%
- Taiwan Semiconductor Mfg ADR$159.4M +369.0%
- Apple Inc$115.3M +22.8%
- Meta Platforms Inc$64.3M +18.7%
Top Trims
- Yum! Brands Inc-$192.6M -48.2%
- Netflix Inc-$117.0M -40.4%
- Canadian Pacific Kansas City L-$110.5M -39.3%
- S&P Global Inc-$108.8M -40.3%
- WW Grainger Inc-$104.2M -39.1%
Sustainable Growth Advisers, LP Holdings (2026-09-30)
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 | $1.16B | 11.65% | 5,077,510 | SH |
| 2 | Microsoft Corp. | MSFT | 594918104 | $658.9M | 6.62% | 1,284,569 | SH |
| 3 | Alphabet Inc CL C | GOOG | 02079K107 | $630.1M | 6.33% | 1,849,207 | SH |
| 4 | Apple Inc | AAPL | 037833100 | $583.3M | 5.86% | 1,751,449 | SH |
| 5 | Amazon.com Inc | AMZN | 023135106 | $439.5M | 4.42% | 1,764,118 | SH |
| 6 | Broadcom Inc | AVGO | 11135F101 | $365.1M | 3.67% | 1,039,655 | SH |
| 7 | Waste Management Inc | WM | 94106L109 | $356.8M | 3.59% | 1,749,594 | SH |
| 8 | Meta Platforms Inc | META | 30303M102 | $348.7M | 3.50% | 480,829 | SH |
| 9 | Visa Inc | V | 92826C839 | $343.7M | 3.45% | 956,577 | SH |
| 10 | Ecolab Inc | ECL | 278865100 | $297.1M | 2.99% | 1,081,943 | SH |
| 11 | Synopsys Inc | SNPS | 871607107 | $279.1M | 2.80% | 641,598 | SH |
| 12 | Equinix Inc | EQIX | 29444U700 | $278.0M | 2.79% | 274,805 | SH |
| 13 | American Express Co | AXP | 025816109 | $255.7M | 2.57% | 840,787 | SH |
| 14 | Salesforce Inc | CRM | 79466L302 | $231.6M | 2.33% | 1,009,030 | SH |
| 15 | Yum! Brands Inc | YUM | 988498101 | $206.3M | 2.07% | 1,512,857 | SH |
| 16 | Taiwan Semiconductor Mfg ADR | TSM | 874039100 | $202.1M | 2.03% | 443,090 | SH |
| 17 | Danaher Corp | DHR | 235851102 | $190.7M | 1.92% | 860,591 | SH |
| 18 | ServiceNow Inc | NOW | 81762P102 | $176.3M | 1.77% | 1,315,802 | SH |
| 19 | WW Grainger Inc | GWW | 384802104 | $162.2M | 1.63% | 130,187 | SH |
| 20 | S&P Global Inc | SPGI | 78409V104 | $161.0M | 1.62% | 408,132 | SH |
| 21 | Arista Network | ANET | 040413205 | $155.6M | 1.56% | 764,160 | SH |
| 22 | Canadian Pacific Kansas City L | CP | 13646K108 | $138.1M | 1.39% | 1,623,028 | SH |
| 23 | Nvidia Corp | NVDA | 67066G104 | $133.3M | 1.34% | 583,580 | SH |
| 24 | Netflix Inc | NFLX | 64110L106 | $126.5M | 1.27% | 1,818,362 | SH |
| 25 | Chipotle Mexican Grill Inc | CMG | 169656105 | $121.3M | 1.22% | 3,796,814 | SH |
| 26 | MasterCard Inc | MA | 57636Q104 | $121.2M | 1.22% | 219,801 | SH |
| 27 | Quanta Services Inc | PWR | 74762E102 | $92.2M | 0.93% | 143,525 | SH |
| 28 | Arm Holdings Inc - ADR | ARM | 042068205 | $92.2M | 0.93% | 318,163 | SH |
| 29 | Alphabet Inc CL C | GOOG | 02079K107 | $86.9M | 0.87% | 254,930 | SH |
| 30 | Eaton Corp Plc | ETN | G29183103 | $85.6M | 0.86% | 199,105 | SH |
| 31 | TJX Companies Inc. | TJX | 872540109 | $85.3M | 0.86% | 644,823 | SH |
| 32 | Cooper Companies Inc/ The | COO | 216648501 | $84.2M | 0.85% | 1,488,824 | SH |
| 33 | Visa Inc | V | 92826C839 | $81.4M | 0.82% | 226,656 | SH |
| 34 | Amazon.com Inc | AMZN | 023135106 | $76.7M | 0.77% | 307,910 | SH |
| 35 | Microsoft Corp. | MSFT | 594918104 | $69.6M | 0.70% | 135,733 | SH |
| 36 | Meta Platforms Inc | META | 30303M102 | $60.4M | 0.61% | 83,243 | SH |
| 37 | Broadcom Inc | AVGO | 11135F101 | $59.0M | 0.59% | 168,063 | SH |
| 38 | Synopsys Inc | SNPS | 871607107 | $58.7M | 0.59% | 134,957 | SH |
| 39 | Equinix Inc | EQIX | 29444U700 | $56.3M | 0.57% | 55,695 | SH |
| 40 | Salesforce Inc | CRM | 79466L302 | $53.5M | 0.54% | 233,158 | SH |
| 41 | Linde PLC | LIN | G54950103 | $50.2M | 0.50% | 105,817 | SH |
| 42 | Netflix Inc | NFLX | 64110L106 | $46.5M | 0.47% | 668,454 | SH |
| 43 | Danaher Corp | DHR | 235851102 | $45.0M | 0.45% | 203,191 | SH |
| 44 | Waste Management Inc | WM | 94106L109 | $44.8M | 0.45% | 219,598 | SH |
| 45 | HDFC Bank Ltd-ADR | HDB | 40415F101 | $41.8M | 0.42% | 1,870,248 | SH |
| 46 | Apple Inc | AAPL | 037833100 | $37.6M | 0.38% | 112,921 | SH |
| 47 | Steris PLC | STE | G8473T100 | $32.9M | 0.33% | 156,549 | SH |
| 48 | Canadian Pacific Kansas City L | CP | 13646K108 | $32.7M | 0.33% | 384,688 | SH |
| 49 | American Express Co | AXP | 025816109 | $31.0M | 0.31% | 101,804 | SH |
| 50 | Aon PLC | AON | G0403H108 | $29.2M | 0.29% | 105,562 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-15 | $9.95B | 90 | 0001290668-26-000005 |
| 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 |
Filer Information
Address
301 TRESSER BLVD.SUITE 1310
STAMFORD, CT 06901
Phone
(203) 348-4742
Filing Manager
Sustainable Growth Advisers, LP
STAMFORD, CT
Signatory
DANIEL CALLAWAY
CHIEF COMPLIANCE OFFICER