Sustainable Growth Advisers, LP — 13F Holdings & Portfolio
CIK 1290668 · latest 13F-HR filed 2026-05-11
Sustainable Growth Advisers, LP manages $10.62B in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.11%), AMZN (4.90%), MSFT (4.48%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 5, added to 12, and trimmed 33.
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.
$10.62B
Long-equity book
96
Distinct positions
2026-03-31
Filed 2026-05-11
+2 / −5 / ↑12 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Broadcom Inc$228.4M +101.9%
- American Express Co$110.8M +48.5%
- Netflix Inc$86.2M +35.6%
- Ecolab Inc$56.1M +33.1%
- Apple Inc$55.5M +16.7%
Top Trims
- Microsoft Corp.-$413.1M -41.6%
- Amazon.com Inc-$392.6M -36.6%
- Intuit Inc-$360.8M -56.8%
- Nvidia Corp-$268.4M -24.1%
- Salesforce Inc-$242.4M -42.7%
Exited Positions
- UnitedHealth Group Inc$469.6M
- Gartner Inc$313.6M
- Workday Inc Class A$7.8M
- iShares Russell 1000 Growth$4.7M
- Alphabet Inc CL A$3.3M
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 | $648.8M | 6.11% | 3,720,455 | SH |
| 2 | Amazon.com Inc | AMZN | 023135106 | $520.8M | 4.90% | 2,500,420 | SH |
| 3 | Microsoft Corp. | MSFT | 594918104 | $476.0M | 4.48% | 1,285,827 | SH |
| 4 | Alphabet Inc CL C | GOOG | 02079K107 | $407.1M | 3.83% | 1,419,291 | SH |
| 5 | Visa Inc | V | 92826C839 | $382.3M | 3.60% | 1,264,937 | SH |
| 6 | Waste Management Inc | WM | 94106L109 | $375.1M | 3.53% | 1,632,273 | SH |
| 7 | Apple Inc | AAPL | 037833100 | $370.0M | 3.48% | 1,457,772 | SH |
| 8 | Broadcom Inc | AVGO | 11135F101 | $356.0M | 3.35% | 1,150,065 | SH |
| 9 | Yum! Brands Inc | YUM | 988498101 | $333.0M | 3.14% | 2,141,798 | SH |
| 10 | Canadian Pacific Kansas City L | CP | 13646K108 | $324.6M | 3.06% | 4,126,268 | SH |
| 11 | Meta Platforms Inc | META | 30303M102 | $305.3M | 2.87% | 533,572 | SH |
| 12 | American Express Co | AXP | 025816109 | $278.1M | 2.62% | 919,285 | SH |
| 13 | Synopsys Inc | SNPS | 871607107 | $274.7M | 2.59% | 692,904 | SH |
| 14 | Aon PLC | AON | G0403H108 | $269.3M | 2.54% | 834,233 | SH |
| 15 | Netflix Inc | NFLX | 64110L106 | $253.7M | 2.39% | 2,638,807 | SH |
| 16 | S&P Global Inc | SPGI | 78409V104 | $248.0M | 2.34% | 583,166 | SH |
| 17 | Salesforce Inc | CRM | 79466L302 | $243.2M | 2.29% | 1,302,612 | SH |
| 18 | Danaher Corp | DHR | 235851102 | $228.7M | 2.15% | 1,206,215 | SH |
| 19 | Arm Holdings Inc - ADR | ARM | 042068205 | $222.5M | 2.09% | 1,470,516 | SH |
| 20 | WW Grainger Inc | GWW | 384802104 | $218.0M | 2.05% | 199,896 | SH |
| 21 | Ecolab Inc | ECL | 278865100 | $214.3M | 2.02% | 805,718 | SH |
| 22 | Intuit Inc | INTU | 461202103 | $206.1M | 1.94% | 476,655 | SH |
| 23 | Nvidia Corp | NVDA | 67066G104 | $196.9M | 1.85% | 1,129,057 | SH |
| 24 | Chipotle Mexican Grill Inc | CMG | 169656105 | $184.2M | 1.73% | 5,753,150 | SH |
| 25 | MasterCard Inc | MA | 57636Q104 | $178.8M | 1.68% | 357,902 | SH |
| 26 | Amazon.com Inc | AMZN | 023135106 | $160.5M | 1.51% | 770,821 | SH |
| 27 | Visa Inc | V | 92826C839 | $146.6M | 1.38% | 485,198 | SH |
| 28 | Cooper Companies Inc/ The | COO | 216648501 | $139.6M | 1.31% | 1,951,818 | SH |
| 29 | Alphabet Inc CL C | GOOG | 02079K107 | $135.8M | 1.28% | 473,277 | SH |
| 30 | NIKE Inc | NKE | 654106103 | $128.8M | 1.21% | 2,437,903 | SH |
| 31 | Microsoft Corp. | MSFT | 594918104 | $104.8M | 0.99% | 283,166 | SH |
| 32 | ServiceNow Inc | NOW | 81762P102 | $100.1M | 0.94% | 957,556 | SH |
| 33 | Broadcom Inc | AVGO | 11135F101 | $96.7M | 0.91% | 312,537 | SH |
| 34 | Meta Platforms Inc | META | 30303M102 | $93.6M | 0.88% | 163,619 | SH |
| 35 | Waste Management Inc | WM | 94106L109 | $89.5M | 0.84% | 389,429 | SH |
| 36 | Canadian Pacific Kansas City L | CP | 13646K108 | $85.3M | 0.80% | 1,084,062 | SH |
| 37 | Synopsys Inc | SNPS | 871607107 | $82.5M | 0.78% | 208,083 | SH |
| 38 | Salesforce Inc | CRM | 79466L302 | $81.7M | 0.77% | 437,698 | SH |
| 39 | Danaher Corp | DHR | 235851102 | $81.6M | 0.77% | 430,167 | SH |
| 40 | Arm Holdings Inc - ADR | ARM | 042068205 | $81.2M | 0.76% | 536,643 | SH |
| 41 | HDFC Bank Ltd-ADR | HDB | 40415F101 | $80.0M | 0.75% | 3,216,750 | SH |
| 42 | Netflix Inc | NFLX | 64110L106 | $74.2M | 0.70% | 772,162 | SH |
| 43 | S&P Global Inc | SPGI | 78409V104 | $74.1M | 0.70% | 174,131 | SH |
| 44 | Steris PLC | STE | G8473T100 | $73.6M | 0.69% | 332,844 | SH |
| 45 | Aon PLC | AON | G0403H108 | $70.2M | 0.66% | 217,572 | SH |
| 46 | Intuit Inc | INTU | 461202103 | $68.8M | 0.65% | 159,097 | SH |
| 47 | Chipotle Mexican Grill Inc | CMG | 169656105 | $66.1M | 0.62% | 2,065,004 | SH |
| 48 | American Express Co | AXP | 025816109 | $61.3M | 0.58% | 202,729 | SH |
| 49 | MercadoLibre Inc | MELI | 58733R102 | $55.0M | 0.52% | 31,811 | SH |
| 50 | HDFC Bank Ltd-ADR | HDB | 40415F101 | $50.0M | 0.47% | 2,009,157 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |