Sustainable Growth Advisers, LP
Institutional investor · Portfolio as of Q1 2026
Top Holdings51 positions
NVIDIA CORPORATION | 4.8M | $845.8M | 8.0% | $60.77 | +186.31% | 12 qtrssince 2023-Q2 | Decreased 0 |
AMAZON COM INC | 3.3M | $681.3M | 6.4% | $123.18 | +69.08% | 29 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 1.6M | $580.8M | 5.5% | $185.39 | +98.87% | 29 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.9M | $542.9M | 5.1% | $69.10 | +314.60% | 29 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 1.8M | $529M | 5.0% | $182.51 | +64.95% | 29 qtrssince 2019-Q1 | Decreased 0 |
WASTE MGMT INC DEL | 2M | $464.6M | 4.4% | $211.40 | +7.75% | 9 qtrssince 2024-Q1 | Decreased 0 |
BROADCOM INC | 1.5M | $452.7M | 4.3% | $324.29 | -4.88% | 2 qtrssince 2025-Q4 | Increased 93 |
CANADIAN PACIFIC KANSAS CITY | 5.2M | $409.8M | 3.9% | $75.77 | +3.37% | 12 qtrssince 2023-Q2 | Decreased 0 |
META PLATFORMS INC | 697,191 | $398.9M | 3.8% | $526.09 | +8.56% | 8 qtrssince 2024-Q2 | Decreased 0 |
APPLE INC | 1.5M | $387.2M | 3.6% | $216.77 | +16.87% | 29 qtrssince 2019-Q1 | Increased 70 |
SYNOPSYS INC | 900,987 | $357.2M | 3.4% | $551.21 | -28.07% | 8 qtrssince 2024-Q2 | Decreased 0 |
YUM BRANDS INC | 2.3M | $351.4M | 3.3% | $101.23 | +52.08% | 29 qtrssince 2019-Q1 | Decreased 0 |
AON PLC | 1.1M | $339.5M | 3.2% | $314.46 | +2.38% | 25 qtrssince 2020-Q1 | Decreased 0 |
AMERICAN EXPRESS CO | 1.1M | $339.4M | 3.2% | $200.29 | +49.67% | 22 qtrssince 2020-Q4 | Increased 88 |
NETFLIX INC. | 3.4M | $328M | 3.1% | $71.03 | +35.36% | 19 qtrssince 2021-Q3 | Increased 73 |
SALESFORCE INC | 1.7M | $324.9M | 3.1% | $224.78 | -17.52% | 29 qtrssince 2019-Q1 | Decreased 0 |
S&P GLOBAL INC | 757,297 | $322.1M | 3.0% | $340.12 | +17.77% | 17 qtrssince 2022-Q1 | Decreased 0 |
DANAHER CORP DEL | 1.6M | $310.3M | 2.9% | $212.23 | -11.01% | 28 qtrssince 2019-Q2 | Increased 54 |
ARM HOLDINGS PLC | 2M | $303.6M | 2.9% | $136.40 | +10.91% | 5 qtrssince 2025-Q1 | Decreased 0 |
INTUIT | 635,752 | $274.9M | 2.6% | $443.19 | -26.63% | 29 qtrssince 2019-Q1 | Decreased 0 |
Sustainable Growth Advisers, LP manages $10.6B across 51 positions as of Q1 2026. Top holdings: NVDA (8.0%), AMZN (6.4%), MSFT (5.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 4/5.0.
Added 2 new positions, exited 5, increased 15, trimmed 31. Top move: AVGO (INCREASED, conviction 93). Portfolio: $10.6B across 51 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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