Institutional Fund
Sustainable Growth Advisers, LP
Stamford, CTCIK 12906685 filings on record
Portfolio Value
$10.62B
Q1 2026
Holdings
51
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-26.3%
from $14.42B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation8.0%
- Amazon Com Inc6.4%
- Microsoft Corp5.5%
- Alphabet Inc5.1%
- Visa Inc5.0%
- Waste Mgmt Inc Del4.4%
- Other65.7%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 4.85M | $845.75M | 8.0% | −1.12M | Reduced |
| 2 | Amazon Com Inc | 3.27M | $681.30M | 6.4% | −1.38M | Reduced |
| 3 | Microsoft Corp | 1.57M | $580.79M | 5.5% | −486.1K | Reduced |
| 4 | Alphabet Inc | 1.89M | $542.90M | 5.1% | −251.1K | Reduced |
| 5 | Visa Inc | 1.75M | $528.96M | 5.0% | −366.6K | Reduced |
| 6 | Waste Mgmt Inc Del | 2.02M | $464.57M | 4.4% | −746.6K | Reduced |
| 7 | Broadcom Inc | 1.46M | $452.69M | 4.3% | +814.7K | Added |
| 8 | Canadian Pacific Kansas City | 5.21M | $409.84M | 3.9% | −1.35M | Reduced |
| 9 | Meta Platforms Inc | 697.2K | $398.88M | 3.8% | −157.2K | Reduced |
| 10 | Apple Inc | 1.53M | $387.21M | 3.6% | +305.7K | Added |
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