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CIK: 0001290668
Total reported value
$9.9B
$9.9B
47 檔
33.2%
At the close of Q2 2026, Sustainable Growth Advisers, LP disclosed equity holdings valued at approximately $9.9B, spread across 47 reported holdings.
In Q2 2026, Sustainable Growth Advisers, LP adopted a defensive or profit-taking posture, trimming 33 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.27% | +3.72% | -2.67% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.38% | -0.17% | +12.53% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.51% | +1.81% | -4.08% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.34% | -0.15% | -30.26% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.96% | +1.28% | +14.53% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 4.86% | -0.59% | -17.57% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 4.73% | -0.47% | -12.80% | |
| 8 | WM | Waste Management Inc | Stock-Industrials | 4.51% | -0.47% | +1.98% | |
| 9 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 3.92% | -1.84% | +10.51% | |
| 10 | EQIX | Equinix Inc | Stock-Real Estate | 3.55% | -0.19% | — | |
| 11 | SNPS | Synopsys Inc | Stock-Tech | 3.53% | -0.14% | -10.39% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.38% | +0.73% | -12.22% | |
| 13 | AXP | American Express Co | Stock-Financials | 3.28% | -0.40% | -11.99% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 2.85% | -1.11% | +19.11% | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.78% | -0.41% | -9.23% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.76% | -1.04% | -37.68% | |
| 17 | SPGI | S&p Global Inc | Stock-Financials | 2.65% | -1.03% | -12.41% | |
| 18 | GWW | Ww Grainger Inc | Stock-Industrials | 2.62% | -0.99% | -7.05% | |
| 19 | ECL | Ecolab Inc | Stock-Materials | 2.54% | +0.70% | +9.51% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 2.31% | +0.56% | -13.54% | |
| 21 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 2.29% | -0.83% | -12.11% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 1.91% | -0.69% | +0.92% | |
| 23 | ANET | Arista Networks Inc | Stock-Tech | 1.52% | +0.26% | — | |
| 24 | COO | Cooper Cos Inc/the | Stock-Healthcare | 1.37% | -0.52% | -5.17% | |
| 25 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.34% | -0.41% | -80.77% | |
| 26 | NOW | Servicenow Inc | Stock-Tech | 1.30% | +0.48% | +32.45% | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.98% | -0.98% | EXIT | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.96% | -0.28% | -27.31% | |
| 29 | AON | Aon plc | Stock-Financials | 0.79% | -0.33% | -76.96% | |
| 30 | STE | STERIS plc | Stock-Healthcare | 0.78% | -0.28% | -31.42% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.77% | -0.05% | +518.46% | |
| 32 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.56% | -0.14% | -36.23% | |
| 33 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.53% | -0.13% | -25.80% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | +1.62% | -30.55% | |
| 35 | SE | Sea Ltd-adr | Stock-Comm Services | 0.38% | -0.09% | -36.48% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.19% | — | -27.10% | |
| 37 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.18% | -0.06% | -23.45% | |
| 38 | WCN | Waste Connections Inc | Stock-Industrials | 0.18% | -0.06% | +12.01% | |
| 39 | GRAB | Grab Holdings Limited | Stock-Tech | 0.17% | -0.04% | -20.71% | |
| 40 | ALC | Alcon Inc. | Stock-Healthcare | 0.15% | -0.05% | -79.63% | |
| 41 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.13% | -0.03% | -36.25% | |
| 42 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.09% | -0.07% | -23.73% | |
| 43 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.08% | -0.01% | -8.58% | |
| 44 | XPEV | XPeng Inc. | Stock-Other | 0.08% | — | -29.68% | |
| 45 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.07% | -0.03% | — | |
| 46 | NU | Nu Holdings Ltd. | Stock-Financials | 0.06% | — | — | |
| 47 | ADYEY | Adyen Nv-unspon Adr | Stock-Other | — | — | -96.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQIX | Equinix Inc | +3.6% | NEW | New buy |
| 2 | GOOG | Alphabet Inc-cl C | +2.3% | +12.53% | Add |
| 3 | ANET | Arista Networks Inc | +1.5% | NEW | New buy |
| 4 | AAPL | Apple Inc | +1.3% | +14.53% | Add |
| 5 | NVDA | Nvidia CORP | +1.3% | -2.67% | Trim |
| 6 | LIN | Linde plc | +0.7% | +518.46% | Add |
| 7 | YUM | Yum! Brands Inc | +0.6% | +10.51% | Add |
| 8 | AVGO | Broadcom Inc | +0.5% | -12.80% | Trim |
| 9 | GWW | Ww Grainger Inc | +0.5% | -7.05% | Trim |
| 10 | ECL | Ecolab Inc | +0.4% | +9.51% | Add |
| 11 | NOW | Servicenow Inc | +0.3% | +32.45% | Add |
| 12 | SNPS | Synopsys Inc | +0.2% | -10.39% | Trim |
| 13 | MA | Mastercard Inc - A | +0.1% | +0.92% | Add |
| 14 | WM | Waste Management Inc | +0.1% | +1.98% | Add |
| 15 | AXP | American Express Co | +0.1% | -11.99% | Trim |
| 16 | NU | Nu Holdings Ltd. | +0.1% | NEW | New buy |
| 17 | MSFT | Microsoft CORP | 0% | -4.08% | Trim |
| 18 | WCN | Waste Connections Inc | 0% | +12.01% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | -30.55% | Trim |
| 20 | SPOT | Spotify Technology S.A. | — | — | Unchanged |
| 21 | COO | Cooper Cos Inc/the | 0% | -5.17% | Trim |
| 22 | SHOP | Shopify Inc - Class A | 0% | -8.58% | Trim |
| 23 | EXPGY | Experian Plc-spons Adr | 0% | EXIT | Sold out |
| 24 | FRCOY | Fast Retailing Co-unspon Adr | 0% | EXIT | Sold out |
| 25 | GRAB | Grab Holdings Limited | 0% | -20.71% | Trim |
| 26 | UNVGY | Universal Music Gro-unsp Adr | 0% | EXIT | Sold out |
| 27 | AAGIY | Aia Group Ltd-sp Adr | 0% | EXIT | Sold out |
| 28 | ADYEY | Adyen Nv-unspon Adr | 0% | -96.46% | Trim |
| 29 | XPEV | XPeng Inc. | 0% | -29.68% | Trim |
| 30 | FMX | Fomento Economico Mex-sp Adr | 0% | -36.25% | Trim |
| 31 | TME | Tencent Music Entertainm-adr | 0% | EXIT | Sold out |
| 32 | MMYT | MakeMyTrip Limited | 0% | EXIT | Sold out |
| 33 | UL | Unilever Plc-sponsored Adr | 0% | -23.45% | Trim |
| 34 | INFY | Infosys Ltd-sp Adr | -0.1% | -23.73% | Trim |
| 35 | CMG | Chipotle Mexican Grill Inc | -0.1% | -12.11% | Trim |
| 36 | SE | Sea Ltd-adr | -0.1% | -36.48% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.1% | -17.57% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -27.10% | Trim |
| 39 | DHR | Danaher CORP | -0.1% | -9.23% | Trim |
| 40 | SAP | Sap Se-sponsored Adr | -0.2% | -25.80% | Trim |
| 41 | NFLX | Netflix Inc | -0.2% | +19.11% | Add |
| 42 | HDB | Hdfc Bank Ltd-adr | -0.3% | -27.31% | Trim |
| 43 | NKE | Nike Inc -cl B | -0.3% | -5.13% | Trim |
| 44 | MELI | Mercadolibre Inc | -0.3% | -36.23% | Trim |
| 45 | STE | STERIS plc | -0.4% | -31.42% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.4% | -12.22% | Trim |
| 47 | SPGI | S&p Global Inc | -0.4% | -12.41% | Trim |
| 48 | ALC | Alcon Inc. | -0.6% | -79.63% | Trim |
| 49 | CRM | Salesforce Inc | -0.8% | -13.54% | Trim |
| 50 | AMZN | Amazon.com Inc | -1.1% | -30.26% | Trim |
According to official SEC Form 13F filings, Sustainable Growth Advisers, LP reported a total U.S. public equity portfolio value of $9.9B across 47 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, GOOG, MSFT) accounted for 33.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
EQIX
市值: $361.6M
Top Position Liquidated / Trimmed
INTU
前期市值: $274.9M
During Q2 2026, Sustainable Growth Advisers, LP's top holdings by market value included NVDA (9.3%)、GOOG (7.4%)、MSFT (5.5%). The largest single position, NVDA, represented 9.3% of total portfolio value.
In Q2 2026, Sustainable Growth Advisers, LP made 53 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 33 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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