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Sustainable Growth Advisers, LP Portfolio
$9.9B across 49 positions as of 2026-09-30, with 59% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
-0.1%
-14.6% a year vs the S&P 500
3 years
+11.8%
-9.5% a year vs the S&P 500
5 years
+3.1%
-9.1% a year vs the S&P 500
Quarters ahead
7 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +5.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -12.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | -0.2% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | -3.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +11.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.2% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.9% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| NVDANVIDIA Corp | $1.3B | 13.0% | 5,661,090 |
| MSFTMicrosoft Corp | $728.5M | 7.3% | 1,420,302 |
| GOOGAlphabet Inc | $717M | 7.2% | 2,104,137 |
| AAPLApple Inc | $620.9M | 6.2% | 1,864,370 |
| AMZNAmazon.com Inc | $516.2M | 5.2% | 2,072,028 |
| VVisa Inc | $425.2M | 4.3% | 1,183,233 |
| AVGOBroadcom Inc | $424.1M | 4.3% | 1,207,718 |
| METAMeta Platforms Inc | $409.1M | 4.1% | 564,072 |
| WMWaste Management Inc | $401.6M | 4.0% | 1,969,192 |
| SNPSSynopsys Inc | $337.8M | 3.4% | 776,555 |
| EQIXEquinix Inc | $334.3M | 3.4% | 330,500 |
| ECLEcolab Inc | $322.1M | 3.2% | 1,173,054 |
| AXPAmerican Express Co | $286.6M | 2.9% | 942,591 |
| CRMSalesforce Inc | $285.2M | 2.9% | 1,242,188 |
| DHRDanaher Corp | $235.7M | 2.4% | 1,063,782 |
| YUMYum! Brands Inc | $206.7M | 2.1% | 1,516,303 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $202.6M | 2.0% | 444,118 |
| ANETArista Networks Inc | $177.5M | 1.8% | 871,764 |
| NOWServiceNow Inc | $176.8M | 1.8% | 1,318,977 |
| NFLXNetflix Inc | $173M | 1.7% | 2,486,816 |
| CPCanadian Pacific Kansas City Ltd | $170.9M | 1.7% | 2,007,716 |
| GWWWW Grainger Inc | $162.6M | 1.6% | 130,483 |
| SPGIS&P Global Inc | $161.4M | 1.6% | 409,061 |
| CMGChipotle Mexican Grill Inc | $145.4M | 1.5% | 4,549,581 |
| MAMastercard Inc | $121.5M | 1.2% | 220,367 |
| PWRQuanta Services Inc | $117.1M | 1.2% | 182,286 |
| ARMArm Holdings PLC | $92.4M | 0.9% | 319,057 |
| Eaton Corp Plc | $85.8M | 0.9% | 199,557 |
| TJXTJX Companies Inc | $85.5M | 0.9% | 646,289 |
| COOCooper Companies Inc | $84.4M | 0.8% | 1,492,568 |
| Linde PLC | $72M | 0.7% | 151,704 |
| HDBHDFC Bank Ltd | $67.3M | 0.7% | 3,014,543 |
| Steris PLC | $49.9M | 0.5% | 237,752 |
| Aon PLC | $46.1M | 0.5% | 166,608 |
| MELIMercadoLibre Inc | $41.5M | 0.4% | 24,008 |
| SAPSAP SE | $40M | 0.4% | 192,096 |
| SESea Ltd | $29.2M | 0.3% | 299,516 |
| BABAAlibaba Group Holding Ltd | $18.7M | 0.2% | 173,685 |
| Grab Holdings Ltd - Cl A | $13M | 0.1% | 4,170,714 |
| WCNWaste Connections, Inc | $12.2M | 0.1% | 79,251 |
| ULUnilever PLC | $11.9M | 0.1% | 195,902 |
| Alcon Inc | $10M | 0.1% | 155,046 |
| FMXFomento Economico Mexicano SAB de CV | $9.9M | 0.1% | 83,548 |
| XP Inc | $8.4M | 0.1% | 397,755 |
| SHOPShopify Inc | $6.5M | 0.1% | 43,896 |
| Nu Holdings Ltd/Cayman Isl-A | $5.9M | 0.1% | 468,797 |
| Spotify Technology SA | $4.2M | 0.0% | 8,583 |
| INFYInfosys Ltd | $2.4M | 0.0% | 218,676 |
| ADYEYAdyen NV | $102.6K | 0.0% | 10,444 |
Quarter ending 2026-09-30.
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