Sustainable Growth Advisers, LP
CIK 0001290668
Annualised vol
18.97106%
Beta
0.935644
HHI
332.56035
Top-10 weight
47.487595%
VaR 95%
1.826907%
VaR 99%
3.428896%
Max drawdown
30.707452%
Matched value
88.023129%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 4,720,144 | 4,849,512 | -2.67% | 944,453,613 |
| GOOGL | ADDED | 2,129,711 | 1,892,568 | 12.53% | 752,490,788 |
| MSFT | REDUCED | 1,505,003 | 1,568,993 | -4.08% | 561,396,219 |
| AMZN | REDUCED | 2,281,329 | 3,271,241 | -30.26% | 543,731,954 |
| AAPL | ADDED | 1,747,382 | 1,525,700 | 14.53% | 505,622,456 |
| V | REDUCED | 1,442,706 | 1,750,135 | -17.57% | 494,978,002 |
| AVGO | REDUCED | 1,275,451 | 1,462,602 | -12.8% | 481,801,616 |
| WM | ADDED | 2,061,651 | 2,021,702 | 1.98% | 459,500,775 |
| YUM | ADDED | 2,498,040 | 2,260,403 | 10.51% | 399,336,674 |
| EQIX | NEW | 346,868 | - | - | 361,571,734 |
| SNPS | REDUCED | 807,346 | 900,987 | -10.39% | 360,132,831 |
| META | REDUCED | 611,981 | 697,191 | -12.22% | 344,722,778 |
| AXP | REDUCED | 987,506 | 1,122,014 | -11.99% | 334,023,905 |
| NFLX | ADDED | 4,062,760 | 3,410,969 | 19.11% | 290,081,064 |
| SPGI | REDUCED | 663,329 | 757,297 | -12.41% | 270,147,369 |
| ECL | ADDED | 927,791 | 847,258 | 9.51% | 258,491,851 |
| CRM | REDUCED | 1,504,598 | 1,740,310 | -13.54% | 235,710,323 |
| CMG | REDUCED | 6,871,158 | 7,818,154 | -12.11% | 233,619,372 |
| MA | ADDED | 379,868 | 376,414 | 0.92% | 195,100,205 |
| COO | REDUCED | 1,948,108 | 2,054,312 | -5.17% | 139,698,824 |
| NOW | ADDED | 1,331,464 | 1,005,271 | 32.45% | 132,187,746 |
| NKE | REDUCED | 2,433,226 | 2,564,741 | -5.13% | 99,883,927 |
| HDB | REDUCED | 3,798,850 | 5,225,907 | -27.31% | 98,124,295 |
| AON | REDUCED | 242,284 | 1,051,805 | -76.96% | 80,363,180 |
| STE | REDUCED | 375,237 | 547,179 | -31.42% | 79,013,655 |
| LIN | ADDED | 151,670 | 24,524 | 518.46% | 78,707,629 |
| MELI | REDUCED | 33,508 | 52,541 | -36.23% | 56,876,144 |
| SAP | REDUCED | 351,771 | 474,104 | -25.8% | 54,211,429 |
| SE | REDUCED | 400,167 | 629,955 | -36.48% | 38,348,004 |
| UL | REDUCED | 310,450 | 405,570 | -23.45% | 18,664,254 |
| WCN | ADDED | 109,933 | 98,148 | 12.01% | 18,324,732 |
| GRAB | REDUCED | 4,607,822 | 5,811,158 | -20.71% | 17,371,489 |
| ALC | REDUCED | 224,494 | 1,102,071 | -79.63% | 15,063,547 |
| SHOP | REDUCED | 74,128 | 81,087 | -8.58% | 8,463,935 |
| XP | REDUCED | 489,754 | 696,489 | -29.68% | 7,963,401 |
| INTU | CLOSED OUT | 0 | 635,752 | -100.0% | 0 |
| TME | CLOSED OUT | 0 | 503,887 | -100.0% | 0 |
| MMYT | CLOSED OUT | 0 | 123,247 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | Nvidia Corp | COM | 67066G104 | 818,677,439 | 8.03 | 4091546.0 |
| GOOGL | ADDED | Alphabet Inc CL C | COM | 02079K107 | 647,275,474 | 6.35 | 1831929.0 |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 504,487,007 | 4.95 | 1743458.0 |
| MSFT | REDUCED | Microsoft Corp. | COM | 594918104 | 498,885,527 | 4.9 | 1337423.0 |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 446,961,147 | 4.39 | 1875309.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 410,900,585 | 4.03 | 1087758.0 |
| WM | ADDED | Waste Management Inc | COM | 94106L109 | 406,966,176 | 3.99 | 1825943.0 |
| V | REDUCED | Visa Inc | COM | 92826C839 | 404,776,896 | 3.97 | 1179798.0 |
| YUM | ADDED | Yum! Brands Inc | COM | 988498101 | 398,418,598 | 3.91 | 2492297.0 |
| EQIX | NEW | Equinix Inc | COM | 29444U700 | 301,973,086 | 2.96 | 289693.0 |
| SNPS | REDUCED | Synopsys Inc | COM | 871607107 | 299,502,104 | 2.94 | 671424.0 |
| AXP | REDUCED | American Express Co | COM | 025816109 | 298,483,639 | 2.93 | 882435.0 |
| META | REDUCED | Meta Platforms Inc | COM | 30303M102 | 287,197,350 | 2.82 | 509857.0 |
| - | WW Grainger Inc | COM | 384802104 | 266,094,240 | 2.61 | 195600.0 | |
| ECL | ADDED | Ecolab Inc | COM | 278865100 | 257,904,541 | 2.53 | 925683.0 |
| NFLX | ADDED | Netflix Inc | COM | 64110l106 | 239,391,991 | 2.35 | 3352829.0 |
| - | Danaher Corp | COM | 235851102 | 239,075,067 | 2.35 | 1255119.0 | |
| - | Canadian Pacific Kansas City L | COM | 13646K108 | 237,189,904 | 2.33 | 2737333.0 | |
| SPGI | REDUCED | S&P Global Inc | COM | 78409V104 | 225,589,052 | 2.21 | 553919.0 |
| MA | ADDED | MasterCard Inc | COM | 57636Q104 | 194,639,506 | 1.91 | 378971.0 |
| CRM | REDUCED | Salesforce Inc | COM | 79466L302 | 191,801,658 | 1.88 | 1224318.0 |
| CMG | REDUCED | Chipotle Mexican Grill Inc | COM | 169656105 | 188,308,830 | 1.85 | 5538495.0 |
| COO | REDUCED | Cooper Companies Inc/ The | COM | 216648501 | 139,368,026 | 1.37 | 1943495.0 |
| - | Arista Network | COM | 040413205 | 135,395,549 | 1.33 | 797007.0 | |
| NOW | ADDED | ServiceNow Inc | COM | 81762P102 | 131,872,532 | 1.29 | 1328289.0 |
| NVDA | REDUCED | Nvidia Corp | COM | 67066G104 | 125,776,174 | 1.23 | 628598.0 |
| - | Arm Holdings Inc - ADR | COM | 042068205 | 120,838,874 | 1.19 | 340804.0 | |
| GOOGL | ADDED | Alphabet Inc CL C | COM | 02079K107 | 105,215,314 | 1.03 | 297782.0 |
| NKE | REDUCED | NIKE Inc | COM | 654106103 | 99,649,778 | 0.98 | 2427522.0 |
| AMZN | REDUCED | Amazon.com Inc | COM | 023135106 | 96,770,807 | 0.95 | 406020.0 |
| V | REDUCED | Visa Inc | COM | 92826C839 | 90,201,106 | 0.89 | 262908.0 |
| AVGO | REDUCED | Broadcom Inc | COM | 11135F101 | 70,901,031 | 0.7 | 187693.0 |
| MSFT | REDUCED | Microsoft Corp. | COM | 594918104 | 62,510,692 | 0.61 | 167580.0 |
| SNPS | REDUCED | Synopsys Inc | COM | 871607107 | 60,630,727 | 0.59 | 135922.0 |
| EQIX | NEW | Equinix Inc | COM | 29444U700 | 59,598,648 | 0.58 | 57175.0 |
| META | REDUCED | Meta Platforms Inc | COM | 30303M102 | 57,525,428 | 0.56 | 102124.0 |
| HDB | REDUCED | HDFC Bank Ltd-ADR | COM | 40415F101 | 52,627,230 | 0.52 | 2037446.0 |
| WM | ADDED | Waste Management Inc | COM | 94106L109 | 52,534,599 | 0.52 | 235708.0 |
| NFLX | ADDED | Netflix Inc | COM | 64110l106 | 50,689,073 | 0.5 | 709931.0 |
| HDB | REDUCED | HDFC Bank Ltd-ADR | COM | 40415F101 | 45,497,065 | 0.45 | 1761404.0 |
| CMG | REDUCED | Chipotle Mexican Grill Inc | COM | 169656105 | 45,310,542 | 0.44 | 1332663.0 |
| AON | REDUCED | Aon PLC | COM | G0403H108 | 45,010,665 | 0.44 | 135701.0 |
| SPGI | REDUCED | S&P Global Inc | COM | 78409V104 | 44,558,317 | 0.44 | 109410.0 |
| - | Canadian Pacific Kansas City L | COM | 13646K108 | 44,179,282 | 0.43 | 509859.0 | |
| CRM | REDUCED | Salesforce Inc | COM | 79466L302 | 43,908,665 | 0.43 | 280280.0 |
| - | Danaher Corp | COM | 235851102 | 43,844,496 | 0.43 | 230179.0 | |
| LIN | ADDED | Linde PLC | COM | G54950103 | 43,466,933 | 0.43 | 83761.0 |
| - | Taiwan Semiconductor Mfg ADR | COM | 874039100 | 43,117,407 | 0.42 | 90285.0 | |
| STE | REDUCED | Steris PLC | COM | G8473T100 | 40,493,243 | 0.4 | 192303.0 |
| STE | REDUCED | Steris PLC | COM | G8473T100 | 38,520,412 | 0.38 | 182934.0 |
| AXP | REDUCED | American Express Co | COM | 025816109 | 35,540,266 | 0.35 | 105071.0 |
| AON | REDUCED | Aon PLC | COM | G0403H108 | 35,352,515 | 0.35 | 106583.0 |
| LIN | ADDED | Linde PLC | COM | G54950103 | 35,240,696 | 0.35 | 67909.0 |
| MELI | REDUCED | MercadoLibre Inc | COM | 58733R102 | 29,054,225 | 0.29 | 17117.0 |
| SAP | REDUCED | SAP SE-Sponsored ADR | COM | 803054204 | 28,144,647 | 0.28 | 182627.0 |
| MELI | REDUCED | MercadoLibre Inc | COM | 58733R102 | 27,821,919 | 0.27 | 16391.0 |
| SAP | REDUCED | SAP SE-Sponsored ADR | COM | 803054204 | 26,066,782 | 0.26 | 169144.0 |
| SE | REDUCED | Sea LTD ADR | COM | 81141R100 | 19,439,116 | 0.19 | 202850.0 |
| - | Alibaba Group Holding-Sp ADR | COM | 01609W102 | 19,118,160 | 0.19 | 199189.0 | |
| - | Arista Network | COM | 040413205 | 19,053,741 | 0.19 | 112160.0 | |
| SE | REDUCED | Sea LTD ADR | COM | 81141R100 | 18,908,888 | 0.19 | 197317.0 |
| UL | REDUCED | Unilever PLC ADR | COM | 904767803 | 18,664,254 | 0.18 | 310450.0 |
| WCN | ADDED | Waste Connections | COM | 94106B101 | 18,324,732 | 0.18 | 109933.0 |
| GRAB | REDUCED | Grab Holdings Ltd - Cl A | COM | G4124C109 | 17,359,508 | 0.17 | 4604644.0 |
| - | Arm Holdings Inc - ADR | COM | 042068205 | 16,012,736 | 0.16 | 45161.0 | |
| ALC | REDUCED | Alcon Inc | COM | H01301128 | 15,063,547 | 0.15 | 224494.0 |
| - | Fomento Economico Mexicano-Sp | COM | 344419106 | 13,461,219 | 0.13 | 105248.0 | |
| - | Infosys Ltd-Sp ADR | COM | 456788108 | 9,247,774 | 0.09 | 881580.0 | |
| SHOP | REDUCED | Shopify Inc. | COM | 82509L107 | 8,416,094 | 0.08 | 73709.0 |
| XP | REDUCED | XP Inc | COM | G98239109 | 7,945,921 | 0.08 | 488679.0 |
| - | Spotify Technology SA | COM | L8681T102 | 6,830,477 | 0.07 | 14877.0 | |
| - | Nu Holdings Ltd/Cayman Isl-A | COM | G6683N103 | 6,263,128 | 0.06 | 468797.0 | |
| AAPL | ADDED | Apple Inc | COM | 037833100 | 1,135,449 | 0.01 | 3924.0 |
| YUM | ADDED | Yum! Brands Inc | COM | 988498101 | 918,076 | 0.01 | 5743.0 |
| - | WW Grainger Inc | COM | 384802104 | 606,738 | 0.01 | 446.0 | |
| ECL | ADDED | Ecolab Inc | COM | 278865100 | 587,310 | 0.01 | 2108.0 |
| MA | ADDED | MasterCard Inc | COM | 57636Q104 | 460,699 | 0.0 | 897.0 |
| COO | REDUCED | Cooper Companies Inc/ The | COM | 216648501 | 330,798 | 0.0 | 4613.0 |
| NOW | ADDED | ServiceNow Inc | COM | 81762P102 | 315,214 | 0.0 | 3175.0 |
| NKE | REDUCED | NIKE Inc | COM | 654106103 | 234,149 | 0.0 | 5704.0 |
| - | Taiwan Semiconductor Mfg ADR | COM | 874039100 | 84,530 | 0.0 | 177.0 | |
| - | Adyen NV Unspon ADR | COM | 00783V104 | 79,805 | 0.0 | 8572.0 | |
| SHOP | REDUCED | Shopify Inc. | COM | 82509L107 | 47,841 | 0.0 | 419.0 |
| XP | REDUCED | XP Inc | COM | G98239109 | 17,480 | 0.0 | 1075.0 |
| - | Adyen NV Unspon ADR | COM | 00783V104 | 17,428 | 0.0 | 1872.0 | |
| - | Alibaba Group Holding-Sp ADR | COM | 01609W102 | 17,372 | 0.0 | 181.0 | |
| GRAB | REDUCED | Grab Holdings Ltd - Cl A | COM | G4124C109 | 11,981 | 0.0 | 3178.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | 10,190,707,647 | 87 | 18.97106 | 0.935644 | 30.707452 |
| 2026-03-31 | 2026-05-11 | 10,622,216,645 | 96 | 18.379568 | 0.906249 | 29.581404 |
| 2025-12-31 | 2026-02-10 | 14,420,508,258 | 100 | 18.407991 | 0.902778 | 29.288018 |
| 2025-09-30 | 2025-11-14 | 17,079,498,600 | 105 | 18.076662 | 0.880704 | 28.825933 |
| 2025-03-31 | 2025-05-06 | 17,928,284,678 | 100 | 17.389164 | 0.847588 | 27.47369 |
| 2024-12-31 | 2025-02-10 | 19,939,372,554 | 96 | 17.563955 | 0.853312 | 27.065424 |