StockDriftsStockDriftsTop 48 Sustainable Growth Advisers LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | Nvidia Corp | 12.99% | 5.66M | $1.29B | +19.93%(+940.95K) | $131.37(+65.25%) | 2026-09-30 | |
| MSFT | Microsoft Corp. | 7.32% | 1.42M | $728.5M | -5.63%(-84.70K) | $179.26(+197.63%) | 2026-09-30 | |
| GOOG | Alphabet Inc CL C | 7.21% | 2.10M | $717.0M | -1.20%(-25.57K) | $87.65(+288.10%) | 2026-09-30 | |
| AAPL | Apple Inc | 6.24% | 1.86M | $620.9M | +6.70%(+116.99K) | $233.93(+46.60%) | 2026-09-30 | |
| AMZN | Amazon.com Inc | 5.19% | 2.07M | $516.2M | -9.17%(-209.30K) | $99.62(+163.46%) | 2026-09-30 | |
| V | Visa Inc | 4.27% | 1.18M | $425.2M | -17.99%(-259.47K) | $132.58(+203.90%) | 2026-09-30 | |
| AVGO | Broadcom Inc | 4.26% | 1.21M | $424.1M | -5.31%(-67.73K) | $335.07(-0.14%) | 2026-09-30 | |
| META | Meta Platforms Inc | 4.11% | 564.1K | $409.1M | -7.83%(-47.91K) | $546.33(+29.12%) | 2026-09-30 | |
| WM | Waste Management Inc | 4.04% | 1.97M | $401.6M | -4.48%(-92.46K) | $213.64(+5.98%) | 2026-09-30 | |
| SNPS | Synopsys Inc | 3.39% | 776.6K | $337.8M | -3.81%(-30.79K) | $548.77(-17.16%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.57% | +38.88% | +3.57% | +19.19% |
| Top 20 Holdings Unweighted | +10.90% | +36.41% | +3.16% | +16.83% |
Sustainable Growth Advisers LP reports $9.95B in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (13.0%), MSFT (7.3%) and GOOG (7.2%). The top 20 holdings account for 83.14% of reported assets. Its disclosed equity book has returned +38.88% on a three-year cumulative basis. Figures reflect the Q3 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