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.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sustainable Growth Advisers, LP
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RHUMBLINE ADVISERS | 59 / 47 | $38.6B |
| PNC FINANCIAL SERVICES GROUP, INC. | 58 / 47 | $22.2B |
| GAMMA Investing LLC | 58 / 47 | $709.7M |
| BlackRock, Inc. | 54 / 47 | $1.8T |
| FMR LLC | 54 / 47 | $723.2B |
| MORGAN STANLEY | 54 / 47 | $414.7B |
| JPMORGAN CHASE & CO | 54 / 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.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corp COM | $944.5M | 4.72M | 9.3% | ▼−2.7% Reduced · −129K sh | |
| 2 | Alphabet Inc CL C COM | $752.5M | 2.13M | 7.4% | ▲+13% Added · +237K sh | |
| 3 | Microsoft Corp. COM | $561.4M | 1.51M | 5.5% | ▼−4.1% Reduced · −64K sh | |
| 4 | Amazon.com Inc COM | $543.7M | 2.28M | 5.3% | ▼−30% Reduced · −990K sh | |
| 5 | Apple Inc COM | $505.6M | 1.75M | 5.0% | ▲+15% Added · +222K sh | |
| 6 | Visa Inc COM | $495.0M | 1.44M | 4.9% | ▼−18% Reduced · −307K sh | |
| 7 | Broadcom Inc COM | $481.8M | 1.28M | 4.7% | ▼−13% Reduced · −187K sh | |
| 8 | Waste Management Inc COM | $459.5M | 2.06M | 4.5% | ▲+2.0% Added · +40K sh | |
| 9 | Yum! Brands Inc COM | $399.3M | 2.50M | 3.9% | ▲+11% Added · +238K sh | |
| 10 | Equinix Inc COM | $361.6M | 346.9K | 3.5% | ▲New New position | |
| 11 | Synopsys Inc COM | $360.1M | 807.3K | 3.5% | ▼−10% Reduced · −94K sh | |
| 12 | Meta Platforms Inc COM | $344.7M | 612.0K | 3.4% | ▼−12% Reduced · −85K sh | |
| 13 | American Express Co COM | $334.0M | 987.5K | 3.3% | ▼−12% Reduced · −135K sh | |
| 14 | Netflix Inc COM | $290.1M | 4.06M | 2.8% | ▲+19% Added · +652K sh | |
| 15 | Danaher Corp COM | $282.9M | 1.49M | 2.8% | ▼−9.2% Reduced · −151K sh | |
| 16 | Canadian Pacific Kansas City L COM | $281.4M | 3.25M | 2.8% | ▼−38% Reduced · −2.0M sh | |
| 17 | S&P Global Inc COM | $270.1M | 663.3K | 2.7% | ▼−12% Reduced · −94K sh | |
| 18 | WW Grainger Inc COM | $266.7M | 196.0K | 2.6% | ▼−7.0% Reduced · −15K sh | |
| 19 | Ecolab Inc COM | $258.5M | 927.8K | 2.5% | ▲+9.5% Added · +81K sh | |
| 20 | Salesforce Inc COM | $235.7M | 1.50M | 2.3% | ▼−14% Reduced · −236K sh | |
| 21 | Chipotle Mexican Grill Inc COM | $233.6M | 6.87M | 2.3% | ▼−12% Reduced · −947K sh | |
| 22 | MasterCard Inc COM | $195.1M | 379.9K | 1.9% | ▲+0.9% Added · +3K sh | |
| 23 | Arista Network COM | $154.4M | 909.2K | 1.5% | ▲New New position | |
| 24 | Cooper Companies Inc/ The COM | $139.7M | 1.95M | 1.4% | ▼−5.2% Reduced · −106K sh | |
| 25 | Arm Holdings Inc - ADR COM | $136.9M | 386.0K | 1.3% | ▼−81% Reduced · −1.6M sh | |
| 26 | ServiceNow Inc COM | $132.2M | 1.33M | 1.3% | ▲+32% Added · +326K sh | |
| 27 | Nike Inc COM | $99.9M | 2.43M | 1.0% | ▼−5.1% Reduced · −132K sh | |
| 28 | HDFC Bank Ltd-ADR COM | $98.1M | 3.80M | 1.0% | ▼−27% Reduced · −1.4M sh | |
| 29 | Aon PLC COM | $80.4M | 242.3K | 0.8% | ▼−77% Reduced · −810K sh | |
| 30 | Steris PLC COM | $79.0M | 375.2K | 0.8% | ▼−31% Reduced · −172K sh | |
| 31 | Linde PLC COM | $78.7M | 151.7K | 0.8% | ▲+518% Added · +127K sh | |
| 32 | MercadoLibre Inc COM | $56.9M | 33.5K | 0.6% | ▼−36% Reduced · −19K sh | |
| 33 | SAP SE-Sponsored ADR COM | $54.2M | 351.8K | 0.5% | ▼−26% Reduced · −122K sh | |
| 34 | Taiwan Semiconductor Mfg ADR COM | $43.2M | 90.5K | 0.4% | ▼−31% Reduced · −40K sh | |
| 35 | Sea Ltd ADR COM | $38.3M | 400.2K | 0.4% | ▼−36% Reduced · −230K sh | |
| 36 | Alibaba Group Holding-Sp ADR COM | $19.1M | 199.4K | 0.2% | ▼−27% Reduced · −74K sh | |
| 37 | Unilever PLC ADR COM | $18.7M | 310.4K | 0.2% | ▼−23% Reduced · −95K sh | |
| 38 | Waste Connections COM | $18.3M | 109.9K | 0.2% | ▲+12% Added · +12K sh | |
| 39 | Grab Holdings Ltd - Cl A COM | $17.4M | 4.61M | 0.2% | ▼−21% Reduced · −1.2M sh | |
| 40 | Alcon Inc COM | $15.1M | 224.5K | 0.1% | ▼−80% Reduced · −878K sh | |
| 41 | Fomento Economico Mexicano-Sp COM | $13.5M | 105.2K | 0.1% | ▼−36% Reduced · −60K sh | |
| 42 | Infosys Ltd-Sp ADR COM | $9.2M | 881.6K | 0.1% | ▼−24% Reduced · −274K sh | |
| 43 | Shopify Inc. COM | $8.5M | 74.1K | 0.1% | ▼−8.6% Reduced · −7K sh | |
| 44 | XP Inc COM | $8.0M | 489.8K | 0.1% | ▼−30% Reduced · −207K sh | |
| 45 | Spotify Technology SA COM | $6.8M | 14.9K | 0.1% | —Held | |
| 46 | Nu Holdings Ltd/Cayman Isl-A COM | $6.3M | 468.8K | 0.1% | ▲New New position | |
| 47 | Adyen NV Unspon ADR COM | $97K | 10.4K | 0.0% | ▼−96% Reduced · −284K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1290668/holdings"
Use Arkolith to show Sustainable Growth Advisers, LP's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 10, 2026 | 87 | $10.2B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 11, 2026 | 96 | $10.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 100 | $14.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 105 | $17.1B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 8, 2025 | 98 | $19.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 6, 2025 | 100 | $17.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 96 | $19.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 5, 2024 | 100 | $23.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 8, 2024 | 100 | $22.7B | 13F-HR/A |
| Q1 2024 | Mar 31, 2024 | May 7, 2024 | 104 | $23.9B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 99 | $22.0B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 9, 2023 | 100 | $19.7B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 105 | $21.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 11, 2023 | 100 | $17.2B | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | May 12, 2023 | 103 | $15.4B | 13F-HR/A |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 99 | $13.4B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 11, 2022 | 104 | $14.0B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 10, 2022 | 110 | $18.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 10, 2022 | 111 | $19.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 10, 2021 | 112 | $19.7B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 10, 2021 | 115 | $19.0B | 13F-HR |
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.