Sustainable Growth Advisers, LP
Long book
$10.62B
Q1 2026
Positions
51
Top-10 weight
50%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsSustainable Growth Advisers, LP is a diversified fundamental manager, running a $10.62B US long book across 51 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, AMAZON.COM INC, MICROSOFT CORP, ALPHABET INC-CL C, VISA INC-CLASS A SHARES.
Over the last 9 quarters its long book ran on average 3.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.6%
Q2 2024
+6.1%
Q3 2024
+1.1%
Q4 2024
-4.0%
Q1 2025
+10.1%
Q2 2025
-2.9%
Q3 2025
+0.0%
Q4 2025
-12.3%
Q1 2026
+10.9%
Sector allocation
Technology 46%
Consumer discretionary 15%
Services media 15%
Financials 7%
Utilities 5%
Industrials 4%
Other 4%
Healthcare 4%
Long book by quarter
What does Sustainable Growth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 4.8M | $845.8M | 8.0% | -18.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.3M | $681.3M | 6.4% | -29.7% |
| MSFT MICROSOFT CORP | Technology | 1.6M | $580.8M | 5.5% | -23.7% |
| GOOG ALPHABET INC-CL C | Technology | 1.9M | $542.9M | 5.1% | -11.7% |
| V VISA INC-CLASS A SHARES | Services media | 1.8M | $529.0M | 5.0% | -17.3% |
| WM WASTE MANAGEMENT INC | Utilities | 2.0M | $464.6M | 4.4% | -27.0% |
| AVGO BROADCOM INC | Technology | 1.5M | $452.7M | 4.3% | +125.7% |
| CP CANADIAN PACIFIC KANSAS CITY | Industrials | 5.2M | $409.8M | 3.9% | -20.6% |
| META META PLATFORMS INC-CLASS A | Technology | 697.2K | $398.9M | 3.8% | -18.4% |
| AAPL APPLE INC | Technology | 1.5M | $387.2M | 3.6% | +25.1% |
| SNPS SYNOPSYS INC | Technology | 901.0K | $357.2M | 3.4% | -19.9% |
| YUM YUM! BRANDS INC | Consumer discretionary | 2.3M | $351.4M | 3.3% | -9.5% |
| AON AON PLC-CLASS A | Financials | 1.1M | $339.5M | 3.2% | -13.9% |
| AXP AMERICAN EXPRESS CO | Financials | 1.1M | $339.4M | 3.2% | +81.6% |
| NFLX NETFLIX INC | Services media | 3.4M | $328.0M | 3.1% | +32.3% |
| CRM SALESFORCE INC | Technology | 1.7M | $324.9M | 3.1% | -18.7% |
| SPGI S&P GLOBAL INC | Services media | 757.3K | $322.1M | 3.0% | -26.5% |
| DHR DANAHER CORP | Technology | 1.6M | $310.3M | 2.9% | +2.4% |
| INTU INTUIT INC | Technology | 635.8K | $274.9M | 2.6% | -33.7% |
| CMG CHIPOTLE MEXICAN GRILL INC | Consumer discretionary | 7.8M | $250.3M | 2.4% | -19.2% |
| GWW WW GRAINGER INC | Consumer discretionary | 210.9K | $230.1M | 2.2% | -8.2% |
| ECL ECOLAB INC | Other | 847.3K | $225.4M | 2.1% | +31.4% |
| MA MASTERCARD INC - A | Services media | 376.4K | $188.1M | 1.8% | New |
| COO COOPER COS INC/THE | Healthcare | 2.1M | $146.9M | 1.4% | -39.0% |
| NKE NIKE INC -CL B | Other | 2.6M | $135.5M | 1.3% | -8.1% |
| STE STERIS PLC | Healthcare | 547.2K | $121.0M | 1.1% | -27.9% |
| NOW SERVICENOW INC | Technology | 1.0M | $105.1M | 1.0% | -11.9% |
| MELI MERCADOLIBRE INC | Services media | 52.5K | $90.8M | 0.9% | -32.0% |
| ALC ALCON INC | Healthcare | 1.1M | $83.0M | 0.8% | -48.3% |
| GRAB GRAB HOLDINGS LTD - CL A | Services media | 5.8M | $21.3M | 0.2% | +49.1% |
| WCN WASTE CONNECTIONS INC | Utilities | 98.1K | $15.9M | 0.2% | +15.0% |
| XP XP INC - CLASS A | Financials | 696.5K | $13.3M | 0.1% | +2.4% |
| LIN LINDE PLC | Materials | 24.5K | $12.2M | 0.1% | -14.5% |
| SHOP SHOPIFY INC - CLASS A | Technology | 81.1K | $9.6M | 0.1% | +33.7% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 14.9K | $7.2M | 0.1% | New |
| MMYT MAKEMYTRIP LTD | Industrials | 123.2K | $4.6M | 0.0% | +35.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 96 | $10.62B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 100 | $14.42B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 105 | $17.08B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 98 | $19.37B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 100 | $17.93B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 96 | $19.94B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 5, 2024 | 100 | $23.60B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 100 | $22.65B | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 8, 2024 | 100 | $22.65B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 7, 2024 | 104 | $23.90B | canonical | SEC ↗ |
Similar funds
DIAMANT ASSET MANAGEMENT, INC. LILLY ENDOWMENT INCBROOKFIELD Corp /ON/GQG Partners LLCMITSUBISHI UFJ FINANCIAL GROUP INCNewport Trust Company, LLCVIKING GLOBAL INVESTORS LPPARNASSUS INVESTMENTS, LLC MASTERCARD FOUNDATION ASSET MANAGEMENT CORPPZENA INVESTMENT MANAGEMENT LLCCOATUE MANAGEMENT LLCWinslow Capital Management, LLC