2026 Q2 Portfolio Activity
In 2026 Q2, Sustainable Growth Advisers, LP maintained a portfolio of 54 distinct positions. The most significant new addition was Equinix Inc, now representing 3.55% of the total fund value. They heavily accumulated shares in Alphabet Inc CL C, increasing the position by 12.5%. Conversely, Sustainable Growth Advisers, LP completely exited their position in Intuit Inc.
Position History
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Total Positions
54
Quarter
2026 Q2
Top Holding
NVDA (9.3%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
Sustainable Growth Advisers, LP Full Holdings List — 2026 Q2
| 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 | 9.27% | 7.96% |
#1
Prev: #1
|
6.2 |
—
|
-129,368 | -2.7% |
P
S
|
4,720,144 | $944,453,613 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GOOG
Alphabet Inc CL...
|
Communication Services | 7.38% | 5.11% |
#2
2
Prev: #4
|
6.5 |
—
|
237,143 | 12.5% |
P
S
|
2,129,711 | $752,490,788 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
Microsoft Corp.
|
Technology | 5.51% | 5.47% |
#3
Prev: #3
|
3.7 |
—
|
-63,990 | -4.1% |
P
S
|
1,505,003 | $561,396,219 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 5.34% | 6.41% |
#4
2
Prev: #2
|
2.6 |
—
|
-989,912 | -30.3% |
P
S
|
2,281,329 | $543,731,954 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
Apple Inc
|
Technology | 4.96% | 3.65% |
#5
5
Prev: #10
|
4.5 |
—
|
221,682 | 14.5% |
P
S
|
1,747,382 | $505,622,456 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
V
Visa Inc
|
Financial Services | 4.86% | 4.98% |
#6
1
Prev: #5
|
2.4 |
—
|
-307,429 | -17.6% |
P
S
|
1,442,706 | $494,978,002 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
Broadcom Inc
|
Technology | 4.73% | 4.26% |
#7
Prev: #7
|
2.4 |
—
|
-187,151 | -12.8% |
P
S
|
1,275,451 | $481,801,616 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WM
Waste Managemen...
|
Industrials | 4.51% | 4.37% |
#8
2
Prev: #6
|
2.3 |
—
|
39,949 | 2.0% |
P
S
|
2,061,651 | $459,500,775 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
YUM
Yum! Brands Inc
|
Consumer Cyclical | 3.92% | 3.31% |
#9
3
Prev: #12
|
3.6 |
—
|
237,637 | 10.5% |
P
S
|
2,498,040 | $399,336,674 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EQIX
Equinix Inc
|
Real Estate | 3.55% | — |
#10
Prev: #—
|
4.9 |
—
|
346,868 | — |
NEW
|
346,868 | $361,571,734 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SNPS
Synopsys Inc
|
Technology | 3.53% | 3.36% |
#11
Prev: #11
|
1.9 |
—
|
-93,641 | -10.4% |
P
S
|
807,346 | $360,132,831 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
Meta Platforms ...
|
Communication Services | 3.38% | 3.76% |
#12
3
Prev: #9
|
1.9 |
—
|
-85,210 | -12.2% |
P
S
|
611,981 | $344,722,778 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AXP
American Expres...
|
Financial Services | 3.28% | 3.20% |
#13
1
Prev: #14
|
1.8 |
—
|
-134,508 | -12.0% |
P
S
|
987,506 | $334,023,905 | 2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NFLX
Netflix Inc
|
Communication Services | 2.85% | 3.09% |
#14
1
Prev: #15
|
3.1 |
—
|
651,791 | 19.1% |
P
S
|
4,062,760 | $290,081,064 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DHR
Danaher Corp
|
Healthcare | 2.78% | 2.92% |
#15
3
Prev: #18
|
1.6 |
—
|
-151,084 | -9.2% |
P
S
|
1,485,298 | $282,919,563 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CP
Canadian Pacifi...
|
Industrials | 2.76% | 3.86% |
#16
8
Prev: #8
|
1.1 |
—
|
-1,963,138 | -37.7% |
P
S
|
3,247,192 | $281,369,186 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPGI
S&P Global Inc
|
Financial Services | 2.65% | 3.03% |
#17
Prev: #17
|
1.6 |
—
|
-93,968 | -12.4% |
P
S
|
663,329 | $270,147,369 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GWW
WW Grainger Inc
|
Industrials | 2.62% | 2.17% |
#18
4
Prev: #22
|
1.5 |
—
|
-14,872 | -7.1% |
P
S
|
196,046 | $266,700,978 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ECL
Ecolab Inc
|
Basic Materials | 2.54% | 2.12% |
#19
4
Prev: #23
|
3.0 |
—
|
80,533 | 9.5% |
P
S
|
927,791 | $258,491,851 | 2007 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CRM
Salesforce Inc
|
Technology | 2.31% | 3.06% |
#20
4
Prev: #16
|
1.4 |
—
|
-235,712 | -13.5% |
P
S
|
1,504,598 | $235,710,323 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CMG
Chipotle Mexica...
|
Consumer Cyclical | 2.29% | 2.36% |
#21
Prev: #21
|
1.4 |
—
|
-946,996 | -12.1% |
P
S
|
6,871,158 | $233,619,372 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MA
MasterCard Inc
|
Financial Services | 1.91% | 1.77% |
#22
2
Prev: #24
|
1.3 |
—
|
3,454 | 0.9% |
P
S
|
379,868 | $195,100,205 | 2011 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ANET
Arista Network
|
Technology | 1.52% | — |
#23
Prev: #—
|
4.1 |
—
|
909,167 | — |
NEW
|
909,167 | $154,449,290 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COO
Cooper Companie...
|
Healthcare | 1.37% | 1.38% |
#24
1
Prev: #25
|
1.0 |
—
|
-106,204 | -5.2% |
P
S
|
1,948,108 | $139,698,824 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ARM
Arm Holdings In...
|
Technology | 1.34% | 2.86% |
#25
6
Prev: #19
|
0.5 |
—
|
-1,621,194 | -80.8% |
P
S
|
385,965 | $136,851,610 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NOW
ServiceNow Inc
|
Technology | 1.30% | 0.99% |
#26
3
Prev: #29
|
3.0 |
—
|
326,193 | 32.4% |
P
S
|
1,331,464 | $132,187,746 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NKE
NIKE Inc
|
Consumer Cyclical | 0.98% | 1.28% |
#27
1
Prev: #26
|
0.9 |
—
|
-131,515 | -5.1% |
P
S
|
2,433,226 | $99,883,927 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HDB
HDFC Bank Ltd-A...
|
Financial Services | 0.96% | 1.22% |
#28
1
Prev: #27
|
0.4 |
—
|
-1,427,057 | -27.3% |
P
S
|
3,798,850 | $98,124,295 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AON
Aon PLC
|
Financial Services | 0.79% | 3.20% |
#29
16
Prev: #13
|
0.3 |
—
|
-809,521 | -77.0% |
P
S
|
242,284 | $80,363,180 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STE
Steris PLC
|
Healthcare | 0.78% | 1.14% |
#30
2
Prev: #28
|
0.3 |
—
|
-171,942 | -31.4% |
P
S
|
375,237 | $79,013,655 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.77% | 0.11% |
#31
11
Prev: #42
|
3.3 |
—
|
127,146 | 518.5% |
P
S
|
151,670 | $78,707,629 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MELI
MercadoLibre In...
|
Consumer Cyclical | 0.56% | 0.86% |
#32
2
Prev: #30
|
0.2 |
—
|
-19,033 | -36.2% |
P
S
|
33,508 | $56,876,144 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SAP
SAP SE-Sponsore...
|
Technology | 0.53% | 0.76% |
#33
1
Prev: #32
|
0.2 |
—
|
-122,333 | -25.8% |
P
S
|
351,771 | $54,211,429 | 2006 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.42% | 0.41% |
#34
Prev: #34
|
0.2 |
—
|
-39,793 | -30.6% |
P
S
|
90,462 | $43,201,937 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SE
Sea LTD ADR
|
Consumer Cyclical | 0.38% | 0.49% |
#35
2
Prev: #33
|
0.2 |
—
|
-229,788 | -36.5% |
P
S
|
400,167 | $38,348,004 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BABA
Alibaba Group H...
|
Consumer Cyclical | 0.19% | 0.32% |
#36
1
Prev: #35
|
0.1 |
—
|
-74,116 | -27.1% |
P
S
|
199,370 | $19,135,532 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
UL
Unilever PLC AD...
|
Consumer Defensive | 0.18% | 0.22% |
#37
1
Prev: #36
|
0.1 |
—
|
-95,120 | -23.5% |
P
S
|
310,450 | $18,664,254 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WCN
Waste Connectio...
|
Industrials | 0.18% | 0.15% |
#38
1
Prev: #39
|
2.1 |
—
|
11,785 | 12.0% |
P
S
|
109,933 | $18,324,732 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GRAB
Grab Holdings L...
|
Technology | 0.17% | 0.20% |
#39
2
Prev: #37
|
0.1 |
—
|
-1,203,336 | -20.7% |
P
S
|
4,607,822 | $17,371,489 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ALC
Alcon Inc
|
Healthcare | 0.15% | 0.78% |
#40
9
Prev: #31
|
0.1 |
—
|
-877,577 | -79.6% |
P
S
|
224,494 | $15,063,547 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FMX
Fomento Economi...
|
Consumer Defensive | 0.13% | 0.17% |
#41
3
Prev: #38
|
0.1 |
—
|
-59,859 | -36.3% |
P
S
|
105,248 | $13,461,219 | 2012 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
INFY
Infosys Ltd-Sp ...
|
Technology | 0.09% | 0.15% |
#42
2
Prev: #40
|
0.0 |
—
|
-274,233 | -23.7% |
P
S
|
881,580 | $9,247,774 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SHOP
Shopify Inc.
|
Technology | 0.08% | 0.09% |
#43
Prev: #43
|
0.5 |
—
|
-6,959 | -8.6% |
P
S
|
74,128 | $8,463,935 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XP
XP Inc
|
Financial Services | 0.08% | 0.12% |
#44
3
Prev: #41
|
0.0 |
—
|
-206,735 | -29.7% |
P
S
|
489,754 | $7,963,401 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPOT
Spotify Technol...
|
Communication Services | 0.07% | 0.07% |
#45
1
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
14,877 | $6,830,477 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NU
Nu Holdings Ltd...
|
Financial Services | 0.06% | — |
#46
Prev: #—
|
3.5 |
—
|
468,797 | — |
NEW
|
468,797 | $6,263,128 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ADYEY
Adyen NV Unspon...
|
Technology | 0.00% | 0.03% |
#47
2
Prev: #49
|
0.0 |
—
|
-284,404 | -96.5% |
P
S
|
10,444 | $97,233 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FRCOY
Fast Retailing ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #51) |
0.0 |
—
|
-62,583 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
EXPGY
Experian PLC AD...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #50) |
0.0 |
—
|
-72,210 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAGIY
AIA Group Ltd-S...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #48) |
0.0 |
—
|
-71,286 | -100.0% |
CLOSED
|
— | $— | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 54 holdings