Sustainable Growth Advisers, LP

CIK

1290668

Location

STAMFORD, CT

Portfolio Value

Mid $9,900,529,300

Diversification

Diversified

Reports for

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

Filing Date

Global Rank

#470 / 8,517 ▼ 58

Top Industry

Semiconductors 16.2%

3Y Alpha vs SPY

+7.7%

Period ended 48 days ago

Filed Aug 10, 2026 · 7d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+113.2%

SPY

+77.9%

Annualised alpha

+7.5%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.5%

+1.6 pts

Top 5

33.4%

+3.4 pts

Top 10

55.6%

+5.7 pts

HHI

440

Diversified+52

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	36.8%	$3,645,102,250	14
Financial Services	15.0%	$1,486,963,466	8
Consumer Cyclical	14.0%	$1,390,931,603	7
Communication Services	11.2%	$1,104,044,040	3
Industrials	10.4%	$1,025,895,669	4
Healthcare	5.2%	$516,695,587	4
Real Estate	3.7%	$361,571,734	1
Basic Materials	3.4%	$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

9 positions

Ticker	Company	Δ Shares	Shares	Value
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

5 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	3,410,969	$327,964,669
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

45 tracked positions · $9,900,529,300 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%	9.54%
GOOGL	Alphabet Inc. Communication Services	Added	2,129,711	+237,143	$752,490,787	+38.6%	7.60%
MSFT	Microsoft Corp Technology	Reduced	1,505,003	-63,990	$561,396,218	−3.3%	5.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,281,329	-989,912	$543,731,953	−20.2%	5.49%
AAPL	Apple Inc. Technology	Added	1,747,382	+221,682	$505,622,454	+30.6%	5.11%
V	Visa Inc. Financial Services	Reduced	1,442,706	-307,429	$494,978,000	−6.4%	5.00%
AVGO	Broadcom Inc. Technology	Reduced	1,275,451	-187,151	$481,801,614	+6.4%	4.87%
WM	Waste Management Inc Industrials	Added	2,061,651	+39,949	$459,500,774	−1.1%	4.64%
YUM	Yum Brands Inc Consumer Cyclical	Added	2,498,040	+237,637	$399,336,673	+13.6%	4.03%
EQIX	Equinix Inc Real Estate	NEW	346,868	NEW	$361,571,734	NEW	3.65%
SNPS	Synopsys Inc Technology	Reduced	807,346	-93,641	$360,132,829	+0.8%	3.64%
META	Meta Platforms, Inc. Communication Services	Reduced	611,981	-85,210	$344,722,776	−13.6%	3.48%
AXP	American Express Co Financial Services	Reduced	987,506	-134,508	$334,023,903	−1.6%	3.37%
DHR	Danaher Corp /De/ Healthcare	Reduced	1,485,298	-151,084	$282,919,562	−8.8%	2.86%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	3,247,192	-1,963,138	$281,369,186	−31.3%	2.84%
SPGI	S&P Global Inc. Financial Services	Reduced	663,329	-93,968	$270,147,359	−16.1%	2.73%
GWW	W.W. Grainger, Inc. Industrials	Reduced	196,046	-14,872	$266,700,978	+15.9%	2.69%
ECL	Ecolab Inc. Basic Materials	Added	927,791	+80,533	$258,491,849	+14.7%	2.61%
CRM	Salesforce, Inc. Technology	Reduced	1,504,598	-235,712	$235,710,321	−27.4%	2.38%
CMG	Chipotle Mexican Grill Inc Consumer Cyclical	Reduced	6,871,158	-946,996	$233,619,372	−6.6%	2.36%
MA	Mastercard Inc Financial Services	Added	379,868	+3,454	$195,100,204	+3.7%	1.97%
ANET	Arista Networks, Inc. Technology	NEW	909,167	NEW	$154,449,289	NEW	1.56%
COO	Cooper Companies, Inc. Healthcare	Reduced	1,948,108	-106,204	$139,698,824	−4.9%	1.41%
ARM	Arm Holdings PLC /Uk Technology	Reduced	385,965	-1,621,194	$136,851,609	−54.9%	1.38%
NOW	ServiceNow, Inc. Technology	Added	1,331,464	+326,193	$132,187,745	+25.8%	1.34%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	2,433,226	-131,515	$99,883,927	−26.3%	1.01%
HDB	Hdfc Bank Ltd Financial Services	Reduced	3,798,850	-1,427,057	$98,124,295	−24.5%	0.99%
AON	Aon plc Financial Services	Reduced	242,284	-809,521	$80,363,179	−76.3%	0.81%
STE	STERIS plc Healthcare	Reduced	375,237	-171,942	$79,013,654	−34.7%	0.80%
LIN	Linde PLC Basic Materials	Added	151,670	+127,146	$78,707,629	+547.4%	0.79%
MELI	Mercadolibre Inc Consumer Cyclical	Reduced	33,508	-19,033	$56,876,143	−37.4%	0.57%
SAP	Sap SE Technology	Reduced	351,771	-122,333	$54,211,427	−33.2%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	90,462	-39,793	$43,201,936	−1.9%	0.44%
SE	Sea Ltd Consumer Cyclical	Reduced	400,167	-229,788	$38,348,003	−26.5%	0.39%
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%	0.19%
WCN	Waste Connections, Inc. Industrials	Added	109,933	+11,785	$18,324,731	+14.9%	0.19%
GRAB	Grab Holdings Ltd Technology	Reduced	4,607,822	-1,203,336	$17,371,488	−18.3%	0.18%
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%	0.14%
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%	0.09%
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.