SG
Sustainable Growth Advisers, LP — 13F Portfolio Report & Top Holdings (Q3 2026)
Sustainable Growth Advisers, LPCIK: 0001290668
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$9.9B
Reporting period: 2026-09-30 · Number of holdings: 90
Sustainable Growth Advisers, LP disclosed 90 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $9.9B and a quarterly turnover rate of 28.7%.
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Personality snowflake
- Concentration
- 20.06
- Portfolio Stability
- 28.69
- Momentum
- 100
- Sector conviction
- 75.2
- Diversification
- 98
- Sizing Uniformity
- 87.8
Sustainable Growth Advisers, LP's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 90 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.22), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
+19.9% $348.4M
Trim YUM
-39.3% -$192.6M
Add MSFT
-5.6% $167.1M
Add TSM
+390.9% $159.4M
Add AAPL
+6.7% $115.3M
New buy PWR
Holdings Map
New buyAddUnchangedTrim
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 49 holdings (of 90 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.99% | +3.72% | +19.93% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.32% | +1.81% | -5.63% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.21% | -0.17% | -1.20% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.24% | +1.28% | +6.70% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.19% | -0.15% | -9.17% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.27% | -0.59% | -17.99% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 4.26% | -0.47% | -5.31% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.11% | +0.73% | -7.83% | |
| 9 | WM | Waste Management Inc | Stock-Industrials | 4.04% | -0.47% | -4.48% | |
| 10 | SNPS | Synopsys Inc | Stock-Tech | 3.39% | -0.14% | -3.81% | |
| 11 | EQIX | Equinix Inc | Stock-Real Estate | 3.36% | -0.19% | -4.72% | |
| 12 | ECL | Ecolab Inc | Stock-Materials | 3.24% | +0.70% | +26.44% | |
| 13 | AXP | American Express Co | Stock-Financials | 2.88% | -0.40% | -4.55% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.87% | +0.56% | -17.44% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.37% | -0.41% | -28.38% | |
| 16 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 2.08% | -1.84% | -39.30% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.04% | +1.62% | +390.94% | |
| 18 | ANET | Arista Networks Inc | Stock-Tech | 1.78% | +0.26% | -4.11% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.78% | +0.48% | -0.94% | |
| 20 | NFLX | Netflix Inc | Stock-Comm Services | 1.74% | -1.11% | -38.79% | |
| 21 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.72% | -1.04% | -38.17% | |
| 22 | GWW | Ww Grainger Inc | Stock-Industrials | 1.63% | -0.99% | -33.44% | |
| 23 | SPGI | S&p Global Inc | Stock-Financials | 1.62% | -1.03% | -38.33% | |
| 24 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.46% | -0.83% | -33.79% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 1.22% | -0.69% | -41.99% | |
| 26 | PWR | Quanta Services Inc | Stock-Industrials | 1.18% | +1.18% | NEW | |
| 27 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.93% | -0.41% | -17.34% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 0.86% | +0.86% | NEW | |
| 29 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.86% | +0.86% | NEW | |
| 30 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.85% | -0.52% | -23.38% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.72% | -0.05% | +0.02% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.68% | -0.28% | -20.65% | |
| 33 | STE | STERIS plc | Stock-Healthcare | 0.50% | -0.28% | -36.64% | |
| 34 | AON | Aon plc | Stock-Financials | 0.46% | -0.33% | -31.23% | |
| 35 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.42% | -0.14% | -28.35% | |
| 36 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.40% | -0.13% | -45.39% | |
| 37 | SE | Sea Ltd-adr | Stock-Comm Services | 0.29% | -0.09% | -25.15% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.19% | — | -12.88% | |
| 39 | GRAB | Grab Holdings Limited | Stock-Tech | 0.13% | -0.04% | -9.49% | |
| 40 | WCN | Waste Connections Inc | Stock-Industrials | 0.12% | -0.06% | -27.91% | |
| 41 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.12% | -0.06% | -36.90% | |
| 42 | ALC | Alcon Inc. | Stock-Healthcare | 0.10% | -0.05% | -30.94% | |
| 43 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.10% | -0.03% | -20.62% | |
| 44 | XPEV | XPeng Inc. | Stock-Other | 0.08% | — | -18.78% | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.07% | -0.01% | -40.78% | |
| 46 | NU | Nu Holdings Ltd. | Stock-Financials | 0.06% | — | — | |
| 47 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.04% | -0.03% | -42.31% | |
| 48 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | -0.07% | -75.19% | |
| 49 | ADYEY | Adyen Nv-unspon Adr | Stock-Other | — | — | — |
Portfolio Performance
Performance for Q4 2026
+0.2%
Performance Last 4 Quarters
-1.7%
- Stdev
- +14.3%
- Beta
- +1.05
- Alpha
- -12.4%
- Max Drawdown
- -13.1%
- Annualized Perf
- +10.9%
- Batting Avg vs S&P
- +22.2%
- Sortino
- +1.48
- Stutzer
- +0.24
- Treynor
- +0.11
- Sterling
- +0.57
- Calmar
- +0.83
- Information Ratio
- -1.77
- Tracking Error
- +6.3%
- Stdev Down
- +7.7%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +29.1%
- Worst 12 Months
- -5.4%
- Efficiency Ratio
- +0.3
- Sharpe
- +0.79
- Stdev Sectors
- +12.5%
- Skewness
- +0.45
- Kurtosis
- +0.28
- Upside Potential
- +3.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 90 | $9.9B | 29 | ||
| 2026 Q2 | 87 | $10.2B | 27 | ||
| 2026 Q1 | 96 | $10.6B | 43 | ||
| 2025 Q4 | 100 | $14.4B | 24 | ||
| 2025 Q3 | 105 | $17.1B | 37 | ||
| 2025 Q2 | 98 | $19.4B | 0 | ||
| 2025 Q1 | 100 | $17.9B | 100 | ||
| 2024 Q4 | 96 | $19.9B | 0 | ||
| 2024 Q3 | 100 | $23.6B | 0 | ||
| 2024 Q2 | 100 | $22.7B | 0 | ||
| 2024 Q1 | 104 | $23.9B | 0 | ||
| 2023 Q4 | 99 | $22.0B | 0 | ||
| 2023 Q3 | 100 | $19.7B | 0 | ||
| 2023 Q2 | 105 | $21.1B | 0 | ||
| 2023 Q1 | 100 | $17.2B | 0 | ||
| 2022 Q4 | 103 | $15.4B | 0 | ||
| 2022 Q3 | 99 | $13.4B | 0 | ||
| 2022 Q2 | 104 | $14.0B | 0 | ||
| 2022 Q1 | 110 | $18.1B | 0 | ||
| 2021 Q4 | 111 | $19.6B | 0 | ||
| 2021 Q3 | 112 | $19.7B | 0 | ||
| 2021 Q2 | 115 | $19.0B | 100 | ||
| 2021 Q1 | 110 | $17.4B | 18 | ||
| 2020 Q4 | 110 | $15.4B | 24 | ||
| 2020 Q3 | 105 | $14.4B | 14 | ||
| 2020 Q2 | 109 | $13.7B | 50 | ||
| 2020 Q1 | 105 | $9.3B | 32 | ||
| 2019 Q4 | 101 | $10.7B | 12 | ||
| 2019 Q3 | 99 | $10.0B | 18 | ||
| 2019 Q2 | 94 | $9.7B | 16 | ||
| 2019 Q1 | 88 | $9.0B | 18 | ||
| 2018 Q4 | 89 | $7.7B | 35 | ||
| 2018 Q3 | 90 | $9.0B | 16 | ||
| 2018 Q2 | 90 | $8.4B | 14 | ||
| 2018 Q1 | 90 | $8.4B | 32 | ||
| 2017 Q4 | 91 | $8.5B | 25 | ||
| 2017 Q3 | 80 | $7.3B | 21 | ||
| 2017 Q2 | 83 | $6.8B | 32 | ||
| 2017 Q1 | 80 | $5.9B | 22 | ||
| 2016 Q4 | 81 | $5.0B | 17 | ||
| 2016 Q3 | 84 | $5.3B | 25 | ||
| 2016 Q2 | 84 | $4.8B | 19 | ||
| 2016 Q1 | 84 | $4.5B | 22 | ||
| 2015 Q4 | 95 | $4.8B | 20 | ||
| 2015 Q3 | 86 | $4.6B | 34 | ||
| 2015 Q2 | 87 | $4.9B | 18 | ||
| 2015 Q1 | 82 | $4.3B | 22 | ||
| 2014 Q4 | 84 | $4.4B | 16 | ||
| 2014 Q3 | 101 | $4.4B | 24 | ||
| 2014 Q2 | 72 | $4.7B | 22 | ||
| 2014 Q1 | 70 | $4.7B | 34 | ||
| 2013 Q4 | 70 | $4.6B | 26 | ||
| 2013 Q3 | 69 | $4.5B | 24 | ||
| 2013 Q2 | 71 | $4.0B | — |
Holding changes this quarter
Sustainable Growth Advisers, LP's most significant position changes for 2026-09-30: New buy: Quanta Services Inc (PWR); Sold out: Nike Inc -cl B (NKE); New buy: Eaton Corporation plc (ETN); New buy: Tjx Companies Inc (TJX); Add: Nvidia CORP (NVDA) — shares +19.93%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.7% | +19.93% | Add |
| 2 | MSFT | Microsoft CORP | +1.8% | -5.63% | Trim |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +1.6% | +390.94% | Add |
| 4 | AAPL | Apple Inc | +1.3% | +6.70% | Add |
| 5 | PWR | Quanta Services Inc | +1.2% | NEW | New buy |
| 6 | ETN | Eaton Corporation plc | +0.9% | NEW | New buy |
| 7 | TJX | Tjx Companies Inc | +0.9% | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | +0.7% | -7.83% | Trim |
| 9 | ECL | Ecolab Inc | +0.7% | +26.44% | Add |
| 10 | CRM | Salesforce Inc | +0.6% | -17.44% | Trim |
| 11 | NOW | Servicenow Inc | +0.5% | -0.94% | Trim |
| 12 | ANET | Arista Networks Inc | +0.3% | -4.11% | Trim |
| 13 | BABA | Alibaba Group Holding-sp Adr | — | -12.88% | Trim |
| 14 | XPEV | XPeng Inc. | — | -18.78% | Trim |
| 15 | NU | Nu Holdings Ltd. | — | — | Unchanged |
| 16 | ADYEY | Adyen Nv-unspon Adr | — | — | Unchanged |
| 17 | SHOP | Shopify Inc - Class A | 0% | -40.78% | Trim |
| 18 | FMX | Fomento Economico Mex-sp Adr | 0% | -20.62% | Trim |
| 19 | SPOT | Spotify Technology S.A. | 0% | -42.31% | Trim |
| 20 | GRAB | Grab Holdings Limited | 0% | -9.49% | Trim |
| 21 | LIN | Linde plc | -0.1% | +0.02% | Add |
| 22 | ALC | Alcon Inc. | -0.1% | -30.94% | Trim |
| 23 | UL | Unilever Plc-sponsored Adr | -0.1% | -36.90% | Trim |
| 24 | WCN | Waste Connections Inc | -0.1% | -27.91% | Trim |
| 25 | INFY | Infosys Ltd-sp Adr | -0.1% | -75.19% | Trim |
| 26 | SE | Sea Ltd-adr | -0.1% | -25.15% | Trim |
| 27 | SAP | Sap Se-sponsored Adr | -0.1% | -45.39% | Trim |
| 28 | SNPS | Synopsys Inc | -0.1% | -3.81% | Trim |
| 29 | MELI | Mercadolibre Inc | -0.1% | -28.35% | Trim |
| 30 | AMZN | Amazon.com Inc | -0.2% | -9.17% | Trim |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | -1.20% | Trim |
| 32 | EQIX | Equinix Inc | -0.2% | -4.72% | Trim |
| 33 | HDB | Hdfc Bank Ltd-adr | -0.3% | -20.65% | Trim |
| 34 | STE | STERIS plc | -0.3% | -36.64% | Trim |
| 35 | AON | Aon plc | -0.3% | -31.23% | Trim |
| 36 | AXP | American Express Co | -0.4% | -4.55% | Trim |
| 37 | DHR | Danaher CORP | -0.4% | -28.38% | Trim |
| 38 | ARM | Arm Holdings Plc-adr | -0.4% | -17.34% | Trim |
| 39 | WM | Waste Management Inc | -0.5% | -4.48% | Trim |
| 40 | AVGO | Broadcom Inc | -0.5% | -5.31% | Trim |
| 41 | COO | Cooper Cos Inc/the | -0.5% | -23.38% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.6% | -17.99% | Trim |
| 43 | MA | Mastercard Inc - A | -0.7% | -41.99% | Trim |
| 44 | CMG | Chipotle Mexican Grill Inc | -0.8% | -33.79% | Trim |
| 45 | NKE | Nike Inc -cl B | -1% | EXIT | Sold out |
| 46 | GWW | Ww Grainger Inc | -1% | -33.44% | Trim |
| 47 | SPGI | S&p Global Inc | -1% | -38.33% | Trim |
| 48 | CP | Canadian Pacific Kansas City | -1% | -38.17% | Trim |
| 49 | NFLX | Netflix Inc | -1.1% | -38.79% | Trim |
| 50 | YUM | Yum! Brands Inc | -1.8% | -39.30% | Trim |
Filing History
FAQ
What is Sustainable Growth Advisers, LP and what type of investor is it?
Sustainable Growth Advisers, LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $9.9B, spread across 90 disclosed positions.
What are Sustainable Growth Advisers, LP's largest equity positions?
Based on the latest 13F filing, Sustainable Growth Advisers, LP's top holdings by market value are:
1. Nvidia CORP (NVDA) — $1.3B (13.0%)
2. Microsoft CORP (MSFT) — $728.5M (7.3%)
3. Alphabet Inc-cl C (GOOG) — $717.0M (7.2%)
4. Apple Inc (AAPL) — $620.9M (6.2%)
5. Amazon.com Inc (AMZN) — $516.2M (5.2%)
What changes did Sustainable Growth Advisers, LP make in its most recent portfolio filing?
In the latest reported quarter, Sustainable Growth Advisers, LP made 48 notable position adjustments: 3 new positions were initiated, 5 existing holdings were added to, 39 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Quanta Services Inc (PWR); Sold out: Nike Inc -cl B (NKE); New buy: Eaton Corporation plc (ETN); New buy: Tjx Companies Inc (TJX); Add: Nvidia CORP (NVDA) — shares +19.93%
What sectors does Sustainable Growth Advisers, LP focus on?
Sustainable Growth Advisers, LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.3%
• Communication Services: 13.4%
• Financials: 11.2%
• Consumer Discretionary: 10.2%
• Industrials: 9.6%
• Materials: 4.0%
Investment Profile
Sustainable Growth Advisers, LP returned an annualized 10.9% over the trailing 36 months — underperforming the S&P 500 by 12.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.05 (roughly in line with the market) and a 22% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 44.3% of the portfolio concentrated in Information Technology.
It has added to its NVDA position over the past two quarters (+$447.1M, now $1.3B), while trimming AON over the same stretch (-$293.4M, still holding $46.1M).
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Developer Access
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REST API
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