2026 Q3 Portfolio Activity
In 2026 Q3, Sustainable Growth Advisers, LP maintained a portfolio of 50 distinct positions. The most significant new addition was Quanta Services Inc, now representing 1.18% of the total fund value. They heavily accumulated shares in Nvidia Corp, increasing the position by 19.9%. The fund also reduced its exposure to Yum! Brands Inc by 39.3%.
Position History
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Total Positions
50
Quarter
2026 Q3
Top Holding
NVDA (13.0%)
Top 10 Concentration
59.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Sustainable Growth Advisers, LP Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
Nvidia Corp
|
Technology | 12.99% | 9.27% |
#1
Prev: #1
|
8.0 |
—
|
940,946 | 19.9% |
P
S
|
5,661,090 | $1,292,879,734 |
$119.04
+79.5%
|
2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
MSFT
Microsoft Corp.
|
Technology | 7.32% | 5.51% |
#2
1
Prev: #3
|
4.9 |
—
|
-84,701 | -5.6% |
P
S
|
1,420,302 | $728,472,896 |
$77.01
+587.3%
|
2004 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
GOOG
Alphabet Inc CL...
|
Communication Services | 7.21% | 7.38% |
#3
1
Prev: #2
|
4.4 |
—
|
-25,574 | -1.2% |
P
S
|
2,104,137 | $716,963,641 |
$95.00
+197.2%
|
2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | ||
|
AAPL
Apple Inc
|
Technology | 6.24% | 4.96% |
#4
1
Prev: #5
|
5.0 |
—
|
116,988 | 6.7% |
P
S
|
1,864,370 | $620,872,497 | 2008 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 5.19% | 5.34% |
#5
1
Prev: #4
|
3.1 |
—
|
-209,301 | -9.2% |
P
S
|
2,072,028 | $516,245,777 | 2008 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
V
Visa Inc
|
Financial Services | 4.27% | 4.86% |
#6
Prev: #6
|
2.2 |
—
|
-259,473 | -18.0% |
P
S
|
1,183,233 | $425,171,113 | 2010 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AVGO
Broadcom Inc
|
Technology | 4.26% | 4.73% |
#7
Prev: #7
|
2.2 |
—
|
-67,733 | -5.3% |
P
S
|
1,207,718 | $424,138,484 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
META
Meta Platforms ...
|
Communication Services | 4.11% | 3.38% |
#8
4
Prev: #12
|
2.1 |
—
|
-47,909 | -7.8% |
P
S
|
564,072 | $409,053,733 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WM
Waste Managemen...
|
Industrials | 4.04% | 4.51% |
#9
1
Prev: #8
|
2.1 |
—
|
-92,459 | -4.5% |
P
S
|
1,969,192 | $401,557,632 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SNPS
Synopsys Inc
|
Technology | 3.39% | 3.53% |
#10
1
Prev: #11
|
1.9 |
—
|
-30,791 | -3.8% |
P
S
|
776,555 | $337,754,832 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
EQIX
Equinix Inc
|
Real Estate | 3.36% | 3.55% |
#11
1
Prev: #10
|
1.8 |
—
|
-16,368 | -4.7% |
P
S
|
330,500 | $334,327,190 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 3.24% | 2.54% |
#12
7
Prev: #19
|
3.8 |
—
|
245,263 | 26.4% |
P
S
|
1,173,054 | $322,097,167 | 2007 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AXP
American Expres...
|
Financial Services | 2.88% | 3.28% |
#13
Prev: #13
|
1.7 |
—
|
-44,915 | -4.5% |
P
S
|
942,591 | $286,641,923 | 2005 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CRM
Salesforce Inc
|
Technology | 2.87% | 2.31% |
#14
6
Prev: #20
|
1.6 |
—
|
-262,410 | -17.4% |
P
S
|
1,242,188 | $285,169,099 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
DHR
Danaher Corp
|
Healthcare | 2.37% | 2.78% |
#15
Prev: #15
|
0.9 |
—
|
-421,516 | -28.4% |
P
S
|
1,063,782 | $235,680,902 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
YUM
Yum! Brands Inc
|
Consumer Cyclical | 2.08% | 3.92% |
#16
7
Prev: #9
|
0.8 |
—
|
-981,737 | -39.3% |
P
S
|
1,516,303 | $206,732,751 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TSM
Taiwan Semicond...
|
Technology | 2.04% | 0.42% |
#17
17
Prev: #34
|
3.8 |
—
|
353,656 | 390.9% |
P
S
|
444,118 | $202,602,190 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ANET
Arista Network
|
Technology | 1.78% | 1.52% |
#18
5
Prev: #23
|
1.2 |
—
|
-37,403 | -4.1% |
P
S
|
871,764 | $177,482,432 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NOW
ServiceNow Inc
|
Technology | 1.78% | 1.30% |
#19
7
Prev: #26
|
1.2 |
—
|
-12,487 | -0.9% |
P
S
|
1,318,977 | $176,756,108 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NFLX
Netflix Inc
|
Communication Services | 1.74% | 2.85% |
#20
6
Prev: #14
|
0.7 |
—
|
-1,575,944 | -38.8% |
P
S
|
2,486,816 | $173,032,657 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CP
Canadian Pacifi...
|
Industrials | 1.72% | 2.76% |
#21
5
Prev: #16
|
0.7 |
—
|
-1,239,476 | -38.2% |
P
S
|
2,007,716 | $170,856,632 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GWW
WW Grainger Inc
|
Industrials | 1.63% | 2.62% |
#22
4
Prev: #18
|
0.7 |
—
|
-65,563 | -33.4% |
P
S
|
130,483 | $162,550,502 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 1.62% | 2.65% |
#23
6
Prev: #17
|
0.6 |
—
|
-254,268 | -38.3% |
P
S
|
409,061 | $161,362,293 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
CMG
Chipotle Mexica...
|
Consumer Cyclical | 1.46% | 2.29% |
#24
3
Prev: #21
|
0.6 |
—
|
-2,321,577 | -33.8% |
P
S
|
4,549,581 | $145,359,113 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MA
MasterCard Inc
|
Financial Services | 1.22% | 1.91% |
#25
3
Prev: #22
|
0.5 |
—
|
-159,501 | -42.0% |
P
S
|
220,367 | $121,525,789 | 2011 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
PWR
Quanta Services...
|
Industrials | 1.18% | — |
#26
Prev: #—
|
4.0 |
—
|
182,286 | — |
NEW
|
182,286 | $117,120,578 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ARM
Arm Holdings In...
|
Technology | 0.93% | 1.34% |
#27
2
Prev: #25
|
0.9 |
—
|
-66,908 | -17.3% |
P
S
|
319,057 | $92,418,051 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ETN
Eaton Corp Plc
|
Industrials | 0.86% | — |
#28
Prev: #—
|
3.8 |
—
|
199,557 | — |
NEW
|
199,557 | $85,751,639 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
TJX
TJX Companies I...
|
Consumer Cyclical | 0.86% | — |
#29
Prev: #—
|
3.8 |
—
|
646,289 | — |
NEW
|
646,289 | $85,510,497 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
COO
Cooper Companie...
|
Healthcare | 0.85% | 1.37% |
#30
6
Prev: #24
|
0.3 |
—
|
-455,540 | -23.4% |
P
S
|
1,492,568 | $84,374,869 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.72% | 0.77% |
#31
Prev: #31
|
0.8 |
—
|
34 | 0.0% |
P
S
|
151,704 | $72,006,304 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
HDB
HDFC Bank Ltd-A...
|
Financial Services | 0.68% | 0.96% |
#32
4
Prev: #28
|
0.3 |
—
|
-784,307 | -20.6% |
P
S
|
3,014,543 | $67,344,890 | 2015 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
STE
Steris PLC
|
Healthcare | 0.50% | 0.78% |
#33
3
Prev: #30
|
0.2 |
—
|
-137,485 | -36.6% |
P
S
|
237,752 | $49,930,297 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
AON
Aon PLC
|
Financial Services | 0.46% | 0.79% |
#34
5
Prev: #29
|
0.2 |
—
|
-75,676 | -31.2% |
P
S
|
166,608 | $46,112,096 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
MELI
MercadoLibre In...
|
Consumer Cyclical | 0.42% | 0.56% |
#35
3
Prev: #32
|
0.2 |
—
|
-9,500 | -28.4% |
P
S
|
24,008 | $41,498,548 | 2012 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SAP
SAP SE-Sponsore...
|
Technology | 0.40% | 0.53% |
#36
3
Prev: #33
|
0.2 |
—
|
-159,675 | -45.4% |
P
S
|
192,096 | $40,048,174 | 2006 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SE
Sea LTD ADR
|
Consumer Cyclical | 0.29% | 0.38% |
#37
2
Prev: #35
|
0.1 |
—
|
-100,651 | -25.2% |
P
S
|
299,516 | $29,160,878 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.19% | 0.19% |
#38
2
Prev: #36
|
0.6 |
—
|
-25,685 | -12.9% |
P
S
|
173,685 | $18,678,085 | 2014 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
GRAB
Grab Holdings L...
|
Technology | 0.13% | 0.17% |
#39
Prev: #39
|
0.6 |
—
|
-437,108 | -9.5% |
P
S
|
4,170,714 | $12,970,921 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
WCN
Waste Connectio...
|
Industrials | 0.12% | 0.18% |
#40
2
Prev: #38
|
0.0 |
—
|
-30,682 | -27.9% |
P
S
|
79,251 | $12,199,106 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
UL
Unilever PLC AD...
|
Consumer Defensive | 0.12% | 0.18% |
#41
4
Prev: #37
|
0.0 |
—
|
-114,548 | -36.9% |
P
S
|
195,902 | $11,897,128 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ALC
Alcon Inc
|
Healthcare | 0.10% | 0.15% |
#42
2
Prev: #40
|
0.0 |
—
|
-69,448 | -30.9% |
P
S
|
155,046 | $10,039,229 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
FMX
Fomento Economi...
|
Consumer Defensive | 0.10% | 0.13% |
#43
2
Prev: #41
|
0.0 |
—
|
-21,700 | -20.6% |
P
S
|
83,548 | $9,905,451 | 2012 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
XP
XP Inc
|
Financial Services | 0.08% | 0.08% |
#44
Prev: #44
|
0.5 |
—
|
-91,999 | -18.8% |
P
S
|
397,755 | $8,350,866 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SHOP
Shopify Inc.
|
Technology | 0.07% | 0.08% |
#45
2
Prev: #43
|
0.0 |
—
|
-30,232 | -40.8% |
P
S
|
43,896 | $6,509,777 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NU
Nu Holdings Ltd...
|
Financial Services | 0.06% | 0.06% |
#46
Prev: #46
|
1.0 |
—
|
no change | no change |
P
S
|
468,797 | $5,934,970 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.04% | 0.07% |
#47
2
Prev: #45
|
0.0 |
—
|
-6,294 | -42.3% |
P
S
|
8,583 | $4,183,183 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
INFY
Infosys Ltd-Sp ...
|
Technology | 0.02% | 0.09% |
#48
6
Prev: #42
|
0.0 |
—
|
-662,904 | -75.2% |
P
S
|
218,676 | $2,352,954 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
ADYEY
Adyen NV Unspon...
|
Technology | 0.00% | 0.00% |
#49
2
Prev: #47
|
1.0 |
—
|
no change | no change |
P
S
|
10,444 | $102,560 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-15 | |||
|
NKE
NIKE Inc
|
Consumer Cyclical | 0.00% | 0.98% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-2,433,226 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-15 |
Showing 1-50 of 50 holdings