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Latest Sustainable Growth Advisers, LP Stock Portfolio

$10.19Billion | No. of Holdings #47

Sustainable Growth Advisers, LP Performance

2026 Q2+7.27%
YTD-3.55%
2025-0.05%

About Sustainable Growth Advisers, LP and 13F Hedge Fund Stock Holdings

Sustainable Growth Advisers, LP is a hedge fund based in Boston, MA. On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sustainable Growth Advisers, LP reported an equity portfolio of $10.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Sustainable Growth Advisers, LP are NVDA, GOOG, MSFT. The fund has invested 9.3% of it's portfolio in NVIDIA CORP and 7.4% of portfolio in ALPHABET INC CL C. <br><br> The fund managers got completely rid off INTUIT INC (INTU), TENCENT MUSIC ENTERTAINMENT - (TME) and MAKEMYTRIP LTD (MMYT) stocks. They significantly reduced their stock positions in ADYEN NV UNSPON ADR, ALCON INC (ALC) and AON PLC (AON). Sustainable Growth Advisers, LP opened new stock positions in EQUINIX INC (EQIX), ARISTA NETWORK (ANET) and NU HOLDINGS LTD/CAYMAN ISL-A (NU). The fund showed a lot of confidence in some stocks as they added substantially to LINDE PLC (LIN), SERVICENOW INC (NOW) and NETFLIX INC (NFLX).
Sustainable Growth Advisers, LP Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$10.19Billion
  as of Aug 10, 2026

Sustainable Growth Advisers, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Sustainable Growth Advisers, LP made a return of 7.27% in the last quarter. In trailing 12 months, it's portfolio return was -7.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
equinix inc361,572,000
arista network154,449,000
nu holdings ltd/cayman isl-a6,263,130
New stocks bought by Sustainable Growth Advisers, LP

Additions

Ticker% Inc.
linde plc518
servicenow inc32.45
netflix inc19.11
apple inc14.53
alphabet inc cl c12.53
waste connections12.01
yum! brands inc10.51
ecolab inc9.51
Additions to existing portfolio by Sustainable Growth Advisers, LP

Reductions

Ticker% Reduced
adyen nv unspon adr-96.46
arm holdings inc - adr-80.77
alcon inc-79.63
aon plc-76.96
canadian pacific kansas city l-37.68
sea ltd adr-36.48
fomento economico mexicano-sp-36.25
mercadolibre inc-36.23
Sustainable Growth Advisers, LP reduced stake in above stock

Sold off

Ticker$ Sold
intuit inc-274,886,000
tencent music entertainment --4,676,070
universal music group unsp adr-3,290,400
makemytrip ltd-4,595,880
experian plc adr-2,523,020
aia group ltd-sp adr-3,174,370
fast retailing co-unspon adr-2,482,670
Sustainable Growth Advisers, LP got rid off the above stocks

Sector Distribution

Sustainable Growth Advisers, LP has about 33.7% of it's holdings in Technology sector.

  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Healthcare
  • Others
  • Real Estate
  • Basic Materials
Sector%
Technology33.7
Communication Services13.7
Financial Services13.5
Consumer Cyclical13.1
Industrials10.1
Healthcare4.9
Others4.2
Real Estate3.5
Basic Materials3.3

Market Cap. Distribution

Sustainable Growth Advisers, LP has about 95.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP54.2
LARGE-CAP40.9
UNALLOCATED4.8

Stocks belong to which Index?

About 91.7% of the stocks held by Sustainable Growth Advisers, LP either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50091.7
Others8.3
Top 5 Winners (%)%
arm holdings inc - adr
80.1 %
TSM
taiwan semiconductor mfg adr
35.0 %
GWW
ww grainger inc
23.8 %
GOOG
alphabet inc cl c
21.6 %
AVGO
broadcom inc
20.6 %
Top 5 Winners ($)$
arm holdings inc - adr
243.2 M
GOOG
alphabet inc cl c
133.7 M
NVDA
nvidia corp
122.9 M
AVGO
broadcom inc
93.4 M
AMZN
amazon.com inc
83.5 M
Top 5 Losers (%)%
NFLX
netflix inc
-24.2 %
NKE
nike inc
-21.7 %
BABA
alibaba group holding-sp adr
-20.3 %
INFY
infosys ltd-sp adr
-19.7 %
CRM
salesforce inc
-15.0 %
Top 5 Losers ($)$
NFLX
netflix inc
-92.5 M
CRM
salesforce inc
-48.7 M
NKE
nike inc
-29.4 M
WM
waste management inc
-14.1 M
SPGI
s&p global inc
-12.8 M

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 47 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. was the most profitable stock for Sustainable Growth Advisers, LP last quarter.

$10.19BTotal Value
54.00Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Sustainable Growth Advisers, LP, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALC
Alcon Inc

Alcon Inc

ALC
Sustainable Growth Advisers, LP's holding in Alcon Inc over time
0.15%224,494
$15.06M
0.15%
decreased 79.63 percentreduced
BABA
Alibaba Group Holding-Sp Adr

Alibaba Group Holding-Sp Adr

BABA
Sustainable Growth Advisers, LP's holding in Alibaba Group Holding-Sp Adr over time
0.19%199,370
$19.14M
0.19%
decreased 27.1 percentreduced
FMX
Fomento Economico Mexicano-Sp

Fomento Economico Mexicano-Sp

FMX
Sustainable Growth Advisers, LP's holding in Fomento Economico Mexicano-Sp over time
0.13%105,248
$13.46M
0.13%
decreased 36.25 percentreduced
GRAB
Grab Holdings Ltd - Cl A

Grab Holdings Ltd - Cl A

GRAB
Sustainable Growth Advisers, LP's holding in Grab Holdings Ltd - Cl A over time
0.17%4,607,820
$17.37M
0.17%
decreased 20.71 percentreduced
HDB
Hdfc Bank Ltd-Adr

Hdfc Bank Ltd-Adr

HDB
Sustainable Growth Advisers, LP's holding in Hdfc Bank Ltd-Adr over time
0.96%3,798,850
$98.12M
0.96%
decreased 27.31 percentreduced