Arkolith/Funds/Sustainable Growth Advisers, LP

Sustainable Growth Advisers, LP

CIK 1290668
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Sustainable Growth Advisers, LP holds a focused book of 47 stocks worth $10.2B as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Equinix Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 9% of the equity book.

Opened
8
bought for the first time
Added to
10
already held, bought more
Trimmed
33
sold some, still holds it
Sold out
7
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
54%
Top 20 holdings
83%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
46%
Financials
15%
Consumer Discretionary
12%
Industrials
7%
Health Care
5%
Utilities
5%
Materials
4%
Real Estate
4%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sustainable Growth Advisers, LP

Manager / fundShared namesTheir $ in those
RHUMBLINE ADVISERS59 / 47$38.6B
PNC FINANCIAL SERVICES GROUP, INC.58 / 47$22.2B
GAMMA Investing LLC58 / 47$709.7M
BlackRock, Inc.54 / 47$1.8T
FMR LLC54 / 47$723.2B
MORGAN STANLEY54 / 47$414.7B
JPMORGAN CHASE & CO54 / 47$408.3B
BANK OF AMERICA CORP /DE/54 / 47$225.7B

Ranked by the share of each fund's own book sitting in the names it shares with Sustainable Growth Advisers, LP: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

47 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corp
COM
$944.5M4.72M
9.3%
−2.7%
Reduced · −129K sh
2Alphabet Inc CL C
COM
$752.5M2.13M
7.4%
+13%
Added · +237K sh
3Microsoft Corp.
COM
$561.4M1.51M
5.5%
−4.1%
Reduced · −64K sh
4Amazon.com Inc
COM
$543.7M2.28M
5.3%
−30%
Reduced · −990K sh
5Apple Inc
COM
$505.6M1.75M
5.0%
+15%
Added · +222K sh
6Visa Inc
COM
$495.0M1.44M
4.9%
−18%
Reduced · −307K sh
7Broadcom Inc
COM
$481.8M1.28M
4.7%
−13%
Reduced · −187K sh
8Waste Management Inc
COM
$459.5M2.06M
4.5%
+2.0%
Added · +40K sh
9Yum! Brands Inc
COM
$399.3M2.50M
3.9%
+11%
Added · +238K sh
10Equinix Inc
COM
$361.6M346.9K
3.5%
New
New position
11Synopsys Inc
COM
$360.1M807.3K
3.5%
−10%
Reduced · −94K sh
12Meta Platforms Inc
COM
$344.7M612.0K
3.4%
−12%
Reduced · −85K sh
13American Express Co
COM
$334.0M987.5K
3.3%
−12%
Reduced · −135K sh
14Netflix Inc
COM
$290.1M4.06M
2.8%
+19%
Added · +652K sh
15Danaher Corp
COM
$282.9M1.49M
2.8%
−9.2%
Reduced · −151K sh
16Canadian Pacific Kansas City L
COM
$281.4M3.25M
2.8%
−38%
Reduced · −2.0M sh
17S&P Global Inc
COM
$270.1M663.3K
2.7%
−12%
Reduced · −94K sh
18WW Grainger Inc
COM
$266.7M196.0K
2.6%
−7.0%
Reduced · −15K sh
19Ecolab Inc
COM
$258.5M927.8K
2.5%
+9.5%
Added · +81K sh
20Salesforce Inc
COM
$235.7M1.50M
2.3%
−14%
Reduced · −236K sh
21Chipotle Mexican Grill Inc
COM
$233.6M6.87M
2.3%
−12%
Reduced · −947K sh
22MasterCard Inc
COM
$195.1M379.9K
1.9%
+0.9%
Added · +3K sh
23Arista Network
COM
$154.4M909.2K
1.5%
New
New position
24Cooper Companies Inc/ The
COM
$139.7M1.95M
1.4%
−5.2%
Reduced · −106K sh
25Arm Holdings Inc - ADR
COM
$136.9M386.0K
1.3%
−81%
Reduced · −1.6M sh
26ServiceNow Inc
COM
$132.2M1.33M
1.3%
+32%
Added · +326K sh
27Nike Inc
COM
$99.9M2.43M
1.0%
−5.1%
Reduced · −132K sh
28HDFC Bank Ltd-ADR
COM
$98.1M3.80M
1.0%
−27%
Reduced · −1.4M sh
29Aon PLC
COM
$80.4M242.3K
0.8%
−77%
Reduced · −810K sh
30Steris PLC
COM
$79.0M375.2K
0.8%
−31%
Reduced · −172K sh
31Linde PLC
COM
$78.7M151.7K
0.8%
+518%
Added · +127K sh
32MercadoLibre Inc
COM
$56.9M33.5K
0.6%
−36%
Reduced · −19K sh
33SAP SE-Sponsored ADR
COM
$54.2M351.8K
0.5%
−26%
Reduced · −122K sh
34Taiwan Semiconductor Mfg ADR
COM
$43.2M90.5K
0.4%
−31%
Reduced · −40K sh
35Sea Ltd ADR
COM
$38.3M400.2K
0.4%
−36%
Reduced · −230K sh
36Alibaba Group Holding-Sp ADR
COM
$19.1M199.4K
0.2%
−27%
Reduced · −74K sh
37Unilever PLC ADR
COM
$18.7M310.4K
0.2%
−23%
Reduced · −95K sh
38Waste Connections
COM
$18.3M109.9K
0.2%
+12%
Added · +12K sh
39Grab Holdings Ltd - Cl A
COM
$17.4M4.61M
0.2%
−21%
Reduced · −1.2M sh
40Alcon Inc
COM
$15.1M224.5K
0.1%
−80%
Reduced · −878K sh
41Fomento Economico Mexicano-Sp
COM
$13.5M105.2K
0.1%
−36%
Reduced · −60K sh
42Infosys Ltd-Sp ADR
COM
$9.2M881.6K
0.1%
−24%
Reduced · −274K sh
43Shopify Inc.
COM
$8.5M74.1K
0.1%
−8.6%
Reduced · −7K sh
44XP Inc
COM
$8.0M489.8K
0.1%
−30%
Reduced · −207K sh
45Spotify Technology SA
COM
$6.8M14.9K
0.1%
Held
46Nu Holdings Ltd/Cayman Isl-A
COM
$6.3M468.8K
0.1%
New
New position
47Adyen NV Unspon ADR
COM
$97K10.4K
0.0%
−96%
Reduced · −284K sh
Showing all 47 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 202687$10.2B13F-HR
Q1 2026Mar 31, 2026May 11, 202696$10.6B13F-HR
Q4 2025Dec 31, 2025Feb 10, 2026100$14.4B13F-HR
Q3 2025Sep 30, 2025Nov 14, 2025105$17.1B13F-HR
Q2 2025Jun 30, 2025Aug 8, 202598$19.4B13F-HR
Q1 2025Mar 31, 2025May 6, 2025100$17.9B13F-HR
Q4 2024Dec 31, 2024Feb 10, 202596$19.9B13F-HR
Q3 2024Sep 30, 2024Nov 5, 2024100$23.6B13F-HR
Q2 2024Jun 30, 2024Aug 8, 2024100$22.7B13F-HR/A
Q1 2024Mar 31, 2024May 7, 2024104$23.9B13F-HR
Q4 2023Dec 31, 2023Feb 6, 202499$22.0B13F-HR
Q3 2023Sep 30, 2023Nov 9, 2023100$19.7B13F-HR
Q2 2023Jun 30, 2023Aug 8, 2023105$21.1B13F-HR
Q1 2023Mar 31, 2023May 11, 2023100$17.2B13F-HR/A
Q4 2022Dec 31, 2022May 12, 2023103$15.4B13F-HR/A
Q3 2022Sep 30, 2022Nov 14, 202299$13.4B13F-HR
Q2 2022Jun 30, 2022Aug 11, 2022104$14.0B13F-HR
Q1 2022Mar 31, 2022May 10, 2022110$18.1B13F-HR
Q4 2021Dec 31, 2021Feb 10, 2022111$19.6B13F-HR
Q3 2021Sep 30, 2021Nov 10, 2021112$19.7B13F-HR
Q2 2021Jun 30, 2021Aug 10, 2021115$19.0B13F-HR
Amended / restated
  • Q2 2024 · filed Aug 8, 202413F-HR · superseded
  • Q1 2023 · filed May 9, 202313F-HR · superseded
  • Q4 2022 · filed Jan 30, 202313F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.