Sustainable Growth Advisers, LP

CIK

1290668

Location

STAMFORD, CT

Portfolio Value

Large $10,190,610,363

Diversification

Diversified

Reports for

ALPS ADVISORS INC VIRTUS CAPITAL ADVISERS, LLC Virtus Investment Advisers, LLC

Filing Date

Global Rank

#536 / 8,794 ▼ 97 · as of Jun 2026

Top Industry

Semiconductors 15.8%

Period ended 3 months ago

Filed Aug 10, 2026 · 55d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.3%

+1.3 pts

Top 5

32.5%

+2.5 pts

Top 10

54.0%

+4.1 pts

HHI

423

Diversified+36

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.8%	$3,645,102,250	14
Financial Services	14.6%	$1,486,963,466	8
Communication Services	13.7%	$1,394,125,103	4
Consumer Cyclical	13.6%	$1,390,931,603	7
Industrials	10.1%	$1,025,895,669	4
Healthcare	5.1%	$516,695,587	4
Real Estate	3.5%	$361,571,734	1
Basic Materials	3.3%	$337,199,478	2
Consumer Defensive	0.3%	$32,125,473	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+651,791	4,062,760	$290,081,063
NOW	ServiceNow, Inc.	+326,193	1,331,464	$132,187,745
YUM	Yum Brands Inc	+237,637	2,498,040	$399,336,673
GOOGL	Alphabet Inc.	+237,143	2,129,711	$752,490,787
AAPL	Apple Inc.	+221,682	1,747,382	$505,622,454
LIN	Linde PLC	+127,146	151,670	$78,707,629
ECL	Ecolab Inc.	+80,533	927,791	$258,491,849
WM	Waste Management Inc	+39,949	2,061,651	$459,500,774
WCN	Waste Connections, Inc.	+11,785	109,933	$18,324,731
MA	Mastercard Inc	+3,454	379,868	$195,100,204
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CP	Canadian Pacific Kansas City Ltd/Cn	−1,963,138	3,247,192	$281,369,186
ARM	Arm Holdings PLC /Uk	−1,621,194	385,965	$136,851,609
HDB	Hdfc Bank Ltd	−1,427,057	3,798,850	$98,124,295
GRAB	Grab Holdings Ltd	−1,203,336	4,607,822	$17,371,488
AMZN	Amazon Com Inc	−989,912	2,281,329	$543,731,953
CMG	Chipotle Mexican Grill Inc	−946,996	6,871,158	$233,619,372
ALC	Alcon Inc	−877,577	224,494	$15,063,547
AON	Aon plc	−809,521	242,284	$80,363,179
V	Visa Inc.	−307,429	1,442,706	$494,978,000
INFY	Infosys Ltd	−274,233	881,580	$9,247,774
CRM	Salesforce, Inc.	−235,712	1,504,598	$235,710,321
SE	Sea Ltd	−229,788	400,167	$38,348,003
XP	XP Inc.	−206,735	489,754	$7,963,399
AVGO	Broadcom Inc.	−187,151	1,275,451	$481,801,614
STE	STERIS plc	−171,942	375,237	$79,013,654
DHR	Danaher Corp /De/	−151,084	1,485,298	$282,919,562
AXP	American Express Co	−134,508	987,506	$334,023,903
NKE	NIKE, Inc.	−131,515	2,433,226	$99,883,927
NVDA	Nvidia Corp	−129,368	4,720,144	$944,453,612
SAP	Sap SE	−122,333	351,771	$54,211,427
COO	Cooper Companies, Inc.	−106,204	1,948,108	$139,698,824
UL	Unilever PLC	−95,120	310,450	$18,664,254
SPGI	S&P Global Inc.	−93,968	663,329	$270,147,359
SNPS	Synopsys Inc	−93,641	807,346	$360,132,829
META	Meta Platforms, Inc.	−85,210	611,981	$344,722,776
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
EQIX	Equinix Inc	346,868	$361,571,734
ANET	Arista Networks, Inc.	909,167	$154,449,289
NU	Nu Holdings Ltd.	468,797	$6,263,127
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	635,752	$274,886,448
TME	Tencent Music Entertainment Group	503,887	$4,676,070
MMYT	MakeMyTrip Ltd	123,247	$4,595,880
UNVGY	Universal Music Group N.V./ADR	342,750	$3,290,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $10,190,610,363 total · filing declares 87 positions · $10,190,707,647 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	4,720,144	-129,368	$944,453,612	+11.7%	9.27%
GOOGL	Alphabet Inc. Communication Services	Added	2,129,711	+237,143	$752,490,787	+38.6%	7.38%
MSFT	Microsoft Corp Technology	Reduced	1,505,003	-63,990	$561,396,218	−3.3%	5.51%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,281,329	-989,912	$543,731,953	−20.2%	5.34%
AAPL	Apple Inc. Technology	Added	1,747,382	+221,682	$505,622,454	+30.6%	4.96%
V	Visa Inc. Financial Services	Reduced	1,442,706	-307,429	$494,978,000	−6.4%	4.86%
AVGO	Broadcom Inc. Technology	Reduced	1,275,451	-187,151	$481,801,614	+6.4%	4.73%
WM	Waste Management Inc Industrials	Added	2,061,651	+39,949	$459,500,774	−1.1%	4.51%
YUM	Yum Brands Inc Consumer Cyclical	Added	2,498,040	+237,637	$399,336,673	+13.6%	3.92%
EQIX	Equinix Inc Real Estate	NEW	346,868	NEW	$361,571,734	NEW	3.55%
SNPS	Synopsys Inc Technology	Reduced	807,346	-93,641	$360,132,829	+0.8%	3.53%
META	Meta Platforms, Inc. Communication Services	Reduced	611,981	-85,210	$344,722,776	−13.6%	3.38%
AXP	American Express Co Financial Services	Reduced	987,506	-134,508	$334,023,903	−1.6%	3.28%
NFLX	Netflix Inc Communication Services	Added	4,062,760	+651,791	$290,081,063	−11.6%	2.85%
DHR	Danaher Corp /De/ Healthcare	Reduced	1,485,298	-151,084	$282,919,562	−8.8%	2.78%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	3,247,192	-1,963,138	$281,369,186	−31.3%	2.76%
SPGI	S&P Global Inc. Financial Services	Reduced	663,329	-93,968	$270,147,359	−16.1%	2.65%
GWW	W.W. Grainger, Inc. Industrials	Reduced	196,046	-14,872	$266,700,978	+15.9%	2.62%
ECL	Ecolab Inc. Basic Materials	Added	927,791	+80,533	$258,491,849	+14.7%	2.54%
CRM	Salesforce, Inc. Technology	Reduced	1,504,598	-235,712	$235,710,321	−27.4%	2.31%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	6,871,158	-946,996	$233,619,372	−6.6%	2.29%
MA	Mastercard Inc Financial Services	Added	379,868	+3,454	$195,100,204	+3.7%	1.91%
ANET	Arista Networks, Inc. Technology	NEW	909,167	NEW	$154,449,289	NEW	1.52%
COO	Cooper Companies, Inc. Healthcare	Reduced	1,948,108	-106,204	$139,698,824	−4.9%	1.37%
ARM	Arm Holdings PLC /Uk Technology	Reduced	385,965	-1,621,194	$136,851,609	−54.9%	1.34%
NOW	ServiceNow, Inc. Technology	Added	1,331,464	+326,193	$132,187,745	+25.8%	1.30%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	2,433,226	-131,515	$99,883,927	−26.3%	0.98%
HDB	Hdfc Bank Ltd Financial Services	Reduced	3,798,850	-1,427,057	$98,124,295	−24.5%	0.96%
AON	Aon plc Financial Services	Reduced	242,284	-809,521	$80,363,179	−76.3%	0.79%
STE	STERIS plc Healthcare	Reduced	375,237	-171,942	$79,013,654	−34.7%	0.78%
LIN	Linde PLC Basic Materials	Added	151,670	+127,146	$78,707,629	+547.4%	0.77%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	33,508	-19,033	$56,876,143	−37.4%	0.56%
SAP	Sap SE Technology	Reduced	351,771	-122,333	$54,211,427	−33.2%	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	90,462	-39,793	$43,201,936	−1.9%	0.42%
SE	Sea Ltd Consumer Cyclical	Reduced	400,167	-229,788	$38,348,003	−26.5%	0.38%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	199,370	-74,116	$19,135,532	−44.2%	0.19%
UL	Unilever PLC Consumer Defensive	Reduced	310,450	-95,120	$18,664,254	−19.2%	0.18%
WCN	Waste Connections, Inc. Industrials	Added	109,933	+11,785	$18,324,731	+14.9%	0.18%
GRAB	Grab Holdings Ltd Technology	Reduced	4,607,822	-1,203,336	$17,371,488	−18.3%	0.17%
ALC	Alcon Inc Healthcare	Reduced	224,494	-877,577	$15,063,547	−81.9%	0.15%
FMX	Mexican Economic Development Inc Consumer Defensive	Reduced	105,248	-59,859	$13,461,219	−26.6%	0.13%
INFY	Infosys Ltd Technology	Reduced	881,580	-274,233	$9,247,774	−40.8%	0.09%
SHOP	Shopify Inc. Technology	Reduced	74,128	-6,959	$8,463,934	−12.0%	0.08%
XP	XP Inc. Financial Services	Reduced	489,754	-206,735	$7,963,399	−39.9%	0.08%
SPOT	Spotify Technology S.A. Communication Services	Held	14,877	0	$6,830,477	−5.3%	0.07%
NU	Nu Holdings Ltd. Financial Services	NEW	468,797	NEW	$6,263,127	NEW	0.06%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.