2026 Q1 Portfolio Activity
In 2026 Q1, Sustainable Growth Advisers, LP maintained a portfolio of 56 distinct positions. The most significant new addition was MasterCard Inc, now representing 1.77% of the total fund value. They heavily accumulated shares in Broadcom Inc, increasing the position by 125.7%. Conversely, Sustainable Growth Advisers, LP completely exited their position in UnitedHealth Group Inc.
Position History
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Total Positions
56
Quarter
2026 Q1
Top Holding
NVDA (8.0%)
Top 10 Concentration
49.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 56
Sustainable Growth Advisers, LP Full Holdings List — 2026 Q1
| 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 | 7.96% | 7.73% |
#1
Prev: #1
|
5.7 |
—
|
-1,124,701 | -18.8% |
P
S
|
4,849,512 | $845,754,893 |
$107.43
+88.8%
|
2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | ||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 6.41% | 7.45% |
#2
Prev: #2
|
4.1 |
—
|
-1,381,312 | -29.7% |
P
S
|
3,271,241 | $681,301,363 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MSFT
Microsoft Corp.
|
Technology | 5.47% | 6.89% |
#3
Prev: #3
|
3.2 |
—
|
-486,084 | -23.7% |
P
S
|
1,568,993 | $580,794,139 | 2004 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOG
Alphabet Inc CL...
|
Communication Services | 5.11% | 4.66% |
#4
1
Prev: #5
|
3.0 |
—
|
-251,121 | -11.7% |
P
S
|
1,892,568 | $542,902,056 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
V
Visa Inc
|
Financial Services | 4.98% | 5.15% |
#5
1
Prev: #4
|
3.0 |
—
|
-366,634 | -17.3% |
P
S
|
1,750,135 | $528,960,803 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WM
Waste Managemen...
|
Industrials | 4.37% | 4.22% |
#6
1
Prev: #7
|
1.7 |
—
|
-746,648 | -27.0% |
P
S
|
2,021,702 | $464,566,903 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
Broadcom Inc
|
Technology | 4.26% | 1.56% |
#7
18
Prev: #25
|
4.7 |
—
|
814,680 | 125.7% |
P
S
|
1,462,602 | $452,689,945 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CP
Canadian Pacifi...
|
Industrials | 3.86% | 3.35% |
#8
4
Prev: #12
|
1.5 |
—
|
-1,353,889 | -20.6% |
P
S
|
5,210,330 | $409,844,558 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
META
Meta Platforms ...
|
Communication Services | 3.76% | 3.91% |
#9
Prev: #9
|
2.0 |
—
|
-157,234 | -18.4% |
P
S
|
697,191 | $398,883,886 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
Apple Inc
|
Technology | 3.65% | 2.30% |
#10
8
Prev: #18
|
4.0 |
—
|
305,664 | 25.1% |
P
S
|
1,525,700 | $387,207,403 | 2008 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNPS
Synopsys Inc
|
Technology | 3.36% | 3.66% |
#11
Prev: #11
|
1.8 |
—
|
-223,398 | -19.9% |
P
S
|
900,987 | $357,223,326 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
YUM
Yum! Brands Inc
|
Consumer Cyclical | 3.31% | 2.62% |
#12
3
Prev: #15
|
1.8 |
—
|
-237,026 | -9.5% |
P
S
|
2,260,403 | $351,447,458 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AON
Aon PLC
|
Financial Services | 3.20% | 2.99% |
#13
1
Prev: #14
|
1.8 |
—
|
-169,662 | -13.9% |
P
S
|
1,051,805 | $339,501,618 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AXP
American Expres...
|
Financial Services | 3.20% | 1.59% |
#14
10
Prev: #24
|
4.3 |
—
|
504,124 | 81.6% |
P
S
|
1,122,014 | $339,386,795 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NFLX
Netflix Inc
|
Communication Services | 3.09% | 1.68% |
#15
7
Prev: #22
|
3.7 |
—
|
832,072 | 32.3% |
P
S
|
3,410,969 | $327,964,669 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CRM
Salesforce Inc
|
Technology | 3.06% | 3.93% |
#16
8
Prev: #8
|
1.7 |
—
|
-401,025 | -18.7% |
P
S
|
1,740,310 | $324,863,668 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 3.03% | 3.73% |
#17
7
Prev: #10
|
1.2 |
—
|
-272,995 | -26.5% |
P
S
|
757,297 | $322,108,706 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DHR
Danaher Corp
|
Healthcare | 2.92% | 2.54% |
#18
2
Prev: #16
|
1.7 |
—
|
38,584 | 2.4% |
P
S
|
1,636,382 | $310,258,027 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ARM
Arm Holdings In...
|
Technology | 2.86% | 2.02% |
#19
1
Prev: #20
|
1.1 |
—
|
-660,971 | -24.8% |
P
S
|
2,007,159 | $303,643,013 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTU
Intuit Inc
|
Technology | 2.59% | 4.41% |
#20
14
Prev: #6
|
1.0 |
—
|
-323,849 | -33.7% |
P
S
|
635,752 | $274,886,450 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CMG
Chipotle Mexica...
|
Consumer Cyclical | 2.36% | 2.48% |
#21
4
Prev: #17
|
1.4 |
—
|
-1,859,370 | -19.2% |
P
S
|
7,818,154 | $250,259,110 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GWW
WW Grainger Inc
|
Industrials | 2.17% | 1.61% |
#22
1
Prev: #23
|
1.4 |
—
|
-18,777 | -8.2% |
P
S
|
210,918 | $230,071,464 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 2.12% | 1.17% |
#23
7
Prev: #30
|
3.3 |
—
|
202,240 | 31.4% |
P
S
|
847,258 | $225,387,573 | 2007 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MasterCard Inc
|
Financial Services | 1.77% | — |
#24
Prev: #—
|
4.2 |
—
|
376,414 | — |
NEW
|
376,414 | $188,079,019 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
COO
Cooper Companie...
|
Healthcare | 1.38% | 1.91% |
#25
4
Prev: #21
|
0.6 |
—
|
-1,314,255 | -39.0% |
P
S
|
2,054,312 | $146,883,308 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NKE
NIKE Inc
|
Consumer Cyclical | 1.28% | 1.23% |
#26
2
Prev: #28
|
1.0 |
—
|
-225,147 | -8.1% |
P
S
|
2,564,741 | $135,469,619 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
HDB
HDFC Bank Ltd-A...
|
Financial Services | 1.22% | 1.45% |
#27
1
Prev: #26
|
1.0 |
—
|
-485,068 | -8.5% |
P
S
|
5,225,907 | $130,020,566 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STE
Steris PLC
|
Healthcare | 1.14% | 1.33% |
#28
1
Prev: #27
|
0.5 |
—
|
-211,505 | -27.9% |
P
S
|
547,179 | $120,997,693 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOW
ServiceNow Inc
|
Technology | 0.99% | 1.21% |
#29
Prev: #29
|
0.9 |
—
|
-135,708 | -11.9% |
P
S
|
1,005,271 | $105,101,083 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MELI
MercadoLibre In...
|
Consumer Cyclical | 0.86% | 1.08% |
#30
3
Prev: #33
|
0.3 |
—
|
-24,742 | -32.0% |
P
S
|
52,541 | $90,844,440 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALC
Alcon Inc
|
Healthcare | 0.78% | 1.16% |
#31
Prev: #31
|
0.3 |
—
|
-1,029,428 | -48.3% |
P
S
|
1,102,071 | $83,041,050 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SAP
SAP SE-Sponsore...
|
Technology | 0.76% | 1.16% |
#32
Prev: #32
|
0.3 |
—
|
-212,747 | -31.0% |
P
S
|
474,104 | $81,171,345 | 2006 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SE
Sea LTD ADR
|
Consumer Cyclical | 0.49% | 0.67% |
#33
1
Prev: #34
|
0.7 |
—
|
-130,405 | -17.2% |
P
S
|
629,955 | $52,166,573 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.41% | 0.28% |
#34
2
Prev: #36
|
0.7 |
—
|
-3,271 | -2.4% |
P
S
|
130,255 | $44,019,677 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.32% | 0.29% |
#35
Prev: #35
|
0.6 |
—
|
-6,916 | -2.5% |
P
S
|
273,486 | $34,311,553 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UL
Unilever PLC AD...
|
Consumer Defensive | 0.22% | 0.20% |
#36
1
Prev: #37
|
0.6 |
—
|
-34,450 | -7.8% |
P
S
|
405,570 | $23,105,323 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GRAB
Grab Holdings L...
|
Technology | 0.20% | 0.13% |
#37
1
Prev: #38
|
2.6 |
—
|
1,914,652 | 49.1% |
P
S
|
5,811,158 | $21,268,839 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
FMX
Fomento Economi...
|
Consumer Defensive | 0.17% | 0.11% |
#38
1
Prev: #39
|
2.1 |
—
|
9,668 | 6.2% |
P
S
|
165,107 | $18,336,783 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WCN
Waste Connectio...
|
Industrials | 0.15% | 0.10% |
#39
1
Prev: #40
|
2.1 |
—
|
12,829 | 15.0% |
P
S
|
98,148 | $15,943,161 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INFY
Infosys Ltd-Sp ...
|
Technology | 0.15% | 0.04% |
#40
6
Prev: #46
|
3.1 |
—
|
805,626 | 230.1% |
P
S
|
1,155,813 | $15,615,034 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XP
XP Inc
|
Financial Services | 0.12% | 0.08% |
#41
1
Prev: #42
|
0.5 |
—
|
16,319 | 2.4% |
P
S
|
696,489 | $13,261,151 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.11% | 0.08% |
#42
1
Prev: #41
|
0.5 |
—
|
-4,160 | -14.5% |
P
S
|
24,524 | $12,158,018 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SHOP
Shopify Inc.
|
Technology | 0.09% | 0.07% |
#43
Prev: #43
|
2.5 |
—
|
20,436 | 33.7% |
P
S
|
81,087 | $9,618,540 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.07% | — |
#44
Prev: #—
|
3.5 |
—
|
14,877 | — |
NEW
|
14,877 | $7,214,006 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TME
Tencent Music E...
|
Communication Services | 0.04% | 0.04% |
#45
2
Prev: #47
|
2.5 |
—
|
162,755 | 47.7% |
P
S
|
503,887 | $4,676,072 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MMYT
MakeMyTrip Ltd
|
Consumer Cyclical | 0.04% | 0.05% |
#46
1
Prev: #45
|
2.5 |
—
|
32,263 | 35.5% |
P
S
|
123,247 | $4,595,880 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
UNVGY
Universal Music...
|
Communication Services | 0.03% | 0.03% |
#47
2
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
342,750 | $3,290,400 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAGIY
AIA Group Ltd-S...
|
Financial Services | 0.03% | 0.02% |
#48
5
Prev: #53
|
1.0 |
—
|
no change | no change |
P
S
|
71,286 | $3,174,366 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADYEY
Adyen NV Unspon...
|
Technology | 0.03% | 0.03% |
#49
1
Prev: #50
|
2.5 |
—
|
67,012 | 29.4% |
P
S
|
294,848 | $2,939,635 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
EXPGY
Experian PLC AD...
|
Industrials | 0.02% | 0.02% |
#50
2
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
72,210 | $2,523,017 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 56 holdings