Sustainable Growth Advisers, LP
Institutional investor · Portfolio as of Q2 2026
Top Holdings47 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 4.7M | $944.5M | 9.3% | $112.78 | +85.91% | 13 qtrssince 2023-Q2 | Decreased 0 |
ALPHABET INC-CL C | 2.1M | $752.5M | 7.4% | $124.27 | +172.87% | 30 qtrssince 2019-Q1 | Increased 70 |
MICROSOFT CORP | 1.5M | $561.4M | 5.5% | $185.39 | +167.75% | 30 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 2.3M | $543.7M | 5.3% | $119.26 | +118.24% | 30 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.7M | $505.6M | 5.0% | $226.17 | +38.59% | 30 qtrssince 2019-Q1 | Increased 67 |
VISA INC-CLASS A SHARES | 1.4M | $495M | 4.9% | $182.51 | +110.34% | 30 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.3M | $481.8M | 4.7% | $324.88 | +9.45% | 3 qtrssince 2025-Q4 | Decreased 0 |
WASTE MANAGEMENT INC | 2.1M | $459.5M | 4.5% | $213.35 | +3.70% | 10 qtrssince 2024-Q1 | Increased 59 |
YUM! BRANDS INC | 2.5M | $399.3M | 3.9% | $108.25 | +42.64% | 30 qtrssince 2019-Q1 | Increased 64 |
EQUINIX INC | 346,868 | $361.6M | 3.5% | $1,042.39 | +3.57% | 1 qtr | New 87 |
SYNOPSYS INC | 807,346 | $360.1M | 3.5% | $554.54 | -26.06% | 9 qtrssince 2024-Q2 | Decreased 0 |
META PLATFORMS INC-CLASS A | 611,981 | $344.7M | 3.4% | $526.64 | +9.40% | 9 qtrssince 2024-Q2 | Decreased 0 |
AMERICAN EXPRESS CO | 987,506 | $334M | 3.3% | $200.91 | +67.31% | 23 qtrssince 2020-Q4 | Decreased 0 |
NETFLIX INC | 4.1M | $290.1M | 2.8% | $89.03 | -8.51% | 20 qtrssince 2021-Q3 | Increased 63 |
DANAHER CORP | 1.5M | $282.9M | 2.8% | $213.61 | +0.82% | 29 qtrssince 2019-Q2 | Decreased 0 |
CANADIAN PACIFIC RAILWAY LTD /CAD/ | 3.2M | $281.4M | 2.8% | $75.93 | +24.73% | 13 qtrssince 2023-Q2 | Decreased 0 |
S&P GLOBAL INC | 663,329 | $270.1M | 2.7% | $340.12 | +28.33% | 18 qtrssince 2022-Q1 | Decreased 0 |
WW GRAINGER INC | 196,046 | $266.7M | 2.6% | $945.15 | +41.29% | 4 qtrssince 2025-Q3 | Decreased 0 |
ECOLAB INC | 927,791 | $258.5M | 2.5% | $200.06 | +45.25% | 18 qtrssince 2022-Q1 | Increased 59 |
SALESFORCE.COM INC | 1.5M | $235.7M | 2.3% | $225.18 | -8.69% | 30 qtrssince 2019-Q1 | Decreased 0 |
Sustainable Growth Advisers, LP manages $10.2B across 47 positions as of Q2 2026. Top holdings: NVDA (9.3%), GOOG (7.4%), MSFT (5.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3.5/5.0.
Active quarter - 3 new positions, 7 exits, 10 increased. Top move: EQIX (NEW, conviction 87). Portfolio: $10.2B across 47 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR