Sustainable Growth Advisers, LP

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$10,190,708
Net value change ($000)
-431,509 (-4.1%)
New positions
3
Sold out positions
7
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EQIX 361,572 NEW
GOOGL 209,589 38.6%
ANET 154,449 NEW
AAPL 118,415 30.6%
NVDA 98,699 11.7%
LIN 66,550 547.4%
YUM 47,890 13.6%
GWW 36,630 15.9%
ECL 33,104 14.7%
AVGO 29,112 6.4%
Top Reduces (Value $000, Stocks/ETFs)
INTU -274,886 -100.0%
AON -259,139 -76.3%
ARM -166,791 -54.9%
AMZN -137,569 -20.2%
CP -128,476 -31.3%
CRM -89,154 -27.4%
ALC -67,977 -81.9%
META -54,161 -13.6%
SPGI -51,962 -16.1%
STE -41,984 -34.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type