Latest Sustainable Growth Advisers, LP Stock Portfolio
Sustainable Growth Advisers, LP Performance:
2025 Q3: -1.64%YTD: 3.07%2024: 17.5%
Performance for 2025 Q3 is -1.64%, and YTD is 3.07%, and 2024 is 17.5%.
About Sustainable Growth Advisers, LP and 13F Hedge Fund Stock Holdings
Sustainable Growth Advisers, LP is a hedge fund based in BOSTON, MA. On 31-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Sustainable Growth Advisers, LP reported an equity portfolio of $17.1 Billions as of 30 Sep, 2025.
The top stock holdings of Sustainable Growth Advisers, LP are MSFT, NVDA, AMZN. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP. and 7% of portfolio in NVIDIA CORP.
They significantly reduced their stock positions in NOVO-NORDISK A/S-SPONS ADR, WORKDAY INC CLASS A (WDAY) and ISHARES RUSSELL 1000 GROWTH (IJR). Sustainable Growth Advisers, LP opened new stock positions in WW GRAINGER INC (GWW), NIKE INC (NKE) and ADYEN NV UNSPON ADR. The fund showed a lot of confidence in some stocks as they added substantially to SAP SE-SPONSORED ADR, ALIBABA GROUP HOLDING-SP ADR (BABA) and HDFC BANK LTD-ADR (HDB).
The top stock holdings of Sustainable Growth Advisers, LP are MSFT, NVDA, AMZN. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP. and 7% of portfolio in NVIDIA CORP.
They significantly reduced their stock positions in NOVO-NORDISK A/S-SPONS ADR, WORKDAY INC CLASS A (WDAY) and ISHARES RUSSELL 1000 GROWTH (IJR). Sustainable Growth Advisers, LP opened new stock positions in WW GRAINGER INC (GWW), NIKE INC (NKE) and ADYEN NV UNSPON ADR. The fund showed a lot of confidence in some stocks as they added substantially to SAP SE-SPONSORED ADR, ALIBABA GROUP HOLDING-SP ADR (BABA) and HDFC BANK LTD-ADR (HDB).
Sustainable Growth Advisers, LP Annual Return Estimates Vs S&P 500
Our best estimate is that Sustainable Growth Advisers, LP made a return of -1.64% in the last quarter. In trailing 12 months, it's portfolio return was 5.32%.
New Buys
| Ticker | $ Bought |
|---|---|
| ww grainger inc | 239,597,000 |
| nike inc | 190,182,000 |
| adyen nv unspon adr | 6,124,520 |
| fast retailing co-unspon adr | 5,814,660 |
New stocks bought by Sustainable Growth Advisers, LP
Additions
| Ticker | % Inc. |
|---|---|
| sap se-sponsored adr | 1,126 |
| alibaba group holding-sp adr | 200 |
| hdfc bank ltd-adr | 48.17 |
| gartner inc | 26.28 |
| cooper companies inc/ the | 22.08 |
| unitedhealth group inc | 17.8 |
| xp inc | 17.56 |
| chipotle mexican grill inc | 17.52 |
Additions to existing portfolio by Sustainable Growth Advisers, LP
Reductions
| Ticker | % Reduced |
|---|---|
| novo-nordisk a/s-spons adr | -99.91 |
| workday inc class a | -97.46 |
| ishares russell 1000 growth | -82.77 |
| taiwan semiconductor mfg adr | -47.8 |
| meta platforms inc | -29.72 |
| aia group ltd-sp adr | -29.59 |
| shopify inc. | -29.39 |
| aon plc | -28.68 |
Sustainable Growth Advisers, LP reduced stake in above stock
Sold off
Sector Distribution
Sustainable Growth Advisers, LP has about 34.2% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 34.2 |
| Consumer Cyclical | 14.7 |
| Financial Services | 13.2 |
| Others | 9.9 |
| Communication Services | 9.1 |
| Industrials | 9 |
| Healthcare | 8.7 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Sustainable Growth Advisers, LP has about 90.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.9 |
| MEGA-CAP | 44.2 |
| UNALLOCATED | 9.9 |
Stocks belong to which Index?
About 85.3% of the stocks held by Sustainable Growth Advisers, LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 85.3 |
| Others | 14.7 |
Sustainable Growth Advisers, LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sustainable Growth Advisers, LP
Sustainable Growth Advisers, LP has 59 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Sustainable Growth Advisers, LP last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.96 | 1,317,610 | 335,504,000 | reduced | -0.5 | ||
| ADSK | autodesk inc | 0.00 | 1,806 | 573,712 | reduced | -5.79 | ||
| AMZN | amazon.com inc | 6.97 | 5,424,710 | 1,191,100,000 | reduced | -14.99 | ||
| AON | aon plc | 2.75 | 1,317,360 | 469,746,000 | reduced | -28.68 | ||
| AXP | american express co | 1.57 | 809,027 | 268,726,000 | reduced | -0.79 | ||
| BABA | alibaba group holding-sp adr | 0.29 | 277,817 | 49,654,200 | added | 200 | ||
| CMG | chipotle mexican grill inc | 2.87 | 12,495,600 | 489,704,000 | added | 17.52 | ||
| COO | cooper companies inc/ the | 1.66 | 4,132,540 | 283,327,000 | added | 22.08 | ||
| CP | canadian pacific kansas city l | 3.33 | 7,640,410 | 569,134,000 | reduced | -5.68 | ||
| CRM | salesforce inc | 2.82 | 2,034,370 | 482,146,000 | reduced | -3.87 | ||
| DHR | danaher corp | 2.23 | 1,917,940 | 380,251,000 | reduced | -21.35 | ||
| ECL | ecolab inc | 1.12 | 696,005 | 190,608,000 | reduced | -0.4 | ||
| FMX | fomento economico mexicano-sp | 0.12 | 201,280 | 19,852,200 | reduced | -14.29 | ||
| GOOG | alphabet inc cl c | 3.47 | 2,433,720 | 592,733,000 | reduced | -10.42 | ||
| GOOG | alphabet inc cl a | 0.01 | 10,582 | 2,572,480 | reduced | -3.98 | ||
| GWW | ww grainger inc | 1.40 | 251,424 | 239,597,000 | new | |||
| HDB | hdfc bank ltd-adr | 2.18 | 10,915,000 | 372,855,000 | added | 48.17 | ||
| IJR | ishares russell 1000 growth | 0.01 | 2,974 | 1,393,050 | reduced | -82.77 | ||
| INFY | infosys ltd-sp adr | 1.04 | 10,889,200 | 177,167,000 | reduced | -25.15 | ||
| INTU | intuit inc | 4.99 | 1,247,690 | 852,062,000 | reduced | -10.02 | ||