StockDriftsStockDriftsTop 46 Sustainable Growth Advisers, LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 9.27% | 4.72M | $944.5M | -2.67%(-129.37K) | $60.12(+276.04%) | 2026-06-30 | |
| GOOG | Alphabet Inc CL C | 7.38% | 2.13M | $752.5M | +12.53%(+237.14K) | $87.78(+290.36%) | 2026-06-30 | |
| MSFT | Microsoft Corp. | 5.51% | 1.51M | $561.4M | -4.08%(-63.99K) | $181.54(+167.74%) | 2026-06-30 | |
| AMZN | Amazon.com Inc | 5.34% | 2.28M | $543.7M | -30.26%(-989.91K) | $108.90(+141.07%) | 2026-06-30 | |
| AAPL | Apple Inc | 4.96% | 1.75M | $505.6M | +14.53%(+221.68K) | $213.92(+42.76%) | 2026-06-30 | |
| V | Visa Inc | 4.86% | 1.44M | $495.0M | -17.57%(-307.43K) | $136.22(+165.70%) | 2026-06-30 | |
| AVGO | Broadcom Inc | 4.73% | 1.28M | $481.8M | -12.80%(-187.15K) | $335.07(+17.51%) | 2026-06-30 | |
| WM | Waste Management Inc | 4.51% | 2.06M | $459.5M | +1.98%(+39.95K) | $214.07(+4.75%) | 2026-06-30 | |
| YUM | Yum! Brands Inc | 3.92% | 2.50M | $399.3M | +10.51%(+237.64K) | $102.67(+46.92%) | 2026-06-30 | |
| EQIX | Equinix Inc | 3.55% | 346.9K | $361.6M | new | $1003.22(+9.08%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +8.48% | +27.66% | +2.47% | +12.95% |
| Top 20 Holdings Unweighted | +7.94% | +25.77% | +2.21% | +11.56% |
Sustainable Growth Advisers, LP reports $10.19B in US-listed equity holdings across 47 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (9.3%), GOOG (7.4%) and MSFT (5.5%). The top 20 holdings account for 82.17% of reported assets. Its disclosed equity book has returned +27.66% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sustainable Growth Advisers, LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1290668). View Sustainable Growth Advisers, LP’s 13F filings on SEC