Q1 2026 · 13F-HR
Sustainable Growth Advisers, LPholdings as filed
Filed 2026-05-11 · accession 0001290668-26-000002
$10.62B
Reported value
51
Positions
2026-03-31
Period end
The Brief · Sustainable Growth Advisers, LP · Q1 2026
AI · grounded in 13F
Sustainable Growth Advisers, LP exited its position in UnitedHealth Group Inc, reducing its exposure by $469.6M. The fund also closed its position in Gartner Inc IT for $313.6M and trimmed shares of Intuit Inc INTU by 33.7%. On the buy side, the fund established a new position in MasterCard Inc MA worth $188.1M and increased its holding in Broadcom Inc AVGO by 125.7%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | Nvidia Corp | $845.8M | 7.96% | 4,849,512 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $681.3M | 6.41% | 3,271,241 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp. | $580.8M | 5.47% | 1,568,993 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc CL C | $542.9M | 5.11% | 1,892,568 | Common | SOLE |
| 92826C839 | V | Visa Inc | $529.0M | 4.98% | 1,750,135 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $464.6M | 4.37% | 2,021,702 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $452.7M | 4.26% | 1,462,602 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City L | $409.8M | 3.86% | 5,210,330 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $398.9M | 3.76% | 697,191 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $387.2M | 3.65% | 1,525,700 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $357.2M | 3.36% | 900,987 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $351.4M | 3.31% | 2,260,403 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $339.5M | 3.20% | 1,051,805 | Common | SOLE |
| 025816109 | AXP | American Express Co | $339.4M | 3.20% | 1,122,014 | Common | SOLE |
| 64110l106 | — | Netflix Inc | $328.0M | 3.09% | 3,410,969 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $324.9M | 3.06% | 1,740,310 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $322.1M | 3.03% | 757,297 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $310.3M | 2.92% | 1,636,382 | Common | SOLE |
| 042068205 | ARM | Arm Holdings Inc - ADR | $303.6M | 2.86% | 2,007,159 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $274.9M | 2.59% | 635,752 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $250.3M | 2.36% | 7,818,154 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $230.1M | 2.17% | 210,918 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $225.4M | 2.12% | 847,258 | Common | SOLE |
| 57636Q104 | MA | MasterCard Inc | $188.1M | 1.77% | 376,414 | Common | SOLE |
| 216648501 | COO | Cooper Companies Inc/ The | $146.9M | 1.38% | 2,054,312 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $135.5M | 1.28% | 2,564,741 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd-ADR | $130.0M | 1.22% | 5,225,907 | Common | SOLE |
| G8473T100 | STE | Steris PLC | $121.0M | 1.14% | 547,179 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $105.1M | 0.99% | 1,005,271 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $90.8M | 0.86% | 52,541 | Common | SOLE |
| H01301128 | ALC | Alcon Inc | $83.0M | 0.78% | 1,102,071 | Common | SOLE |
| 803054204 | SAP | SAP SE-Sponsored ADR | $81.2M | 0.76% | 474,104 | Common | SOLE |
| 81141R100 | SE | Sea LTD ADR | $52.2M | 0.49% | 629,955 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Mfg ADR | $44.0M | 0.41% | 130,255 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding-Sp ADR | $34.3M | 0.32% | 273,486 | Common | SOLE |
| 904767803 | UL | Unilever PLC ADR | $23.1M | 0.22% | 405,570 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Ltd - Cl A | $21.3M | 0.20% | 5,811,158 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano-Sp | $18.3M | 0.17% | 165,107 | Common | SOLE |
| 94106B101 | WCN | Waste Connections | $15.9M | 0.15% | 98,148 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd-Sp ADR | $15.6M | 0.15% | 1,155,813 | Common | SOLE |
| G98239109 | XP | XP Inc | $13.3M | 0.12% | 696,489 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $12.2M | 0.11% | 24,524 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc. | $9.6M | 0.09% | 81,087 | Common | SOLE |
| L8681T102 | SPOT | Spotify Technology SA | $7.2M | 0.07% | 14,877 | Common | SOLE |
| 88034P109 | TME | Tencent Music Entertainment - | $4.7M | 0.04% | 503,887 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip Ltd | $4.6M | 0.04% | 123,247 | Common | SOLE |
| 91377B109 | UNVGY | Universal Music Group Unsp Adr | $3.3M | 0.03% | 342,750 | Common | SOLE |
| 001317205 | AAGIY | AIA Group Ltd-Sp ADR | $3.2M | 0.03% | 71,286 | Common | SOLE |
| 00783V104 | ADYEY | Adyen NV Unspon ADR | $2.9M | 0.03% | 294,848 | Common | SOLE |
| 30215C101 | EXPGY | Experian PLC ADR | $2.5M | 0.02% | 72,210 | Common | SOLE |
| 31188H101 | FRCOY | Fast Retailing Co-Unspon ADR | $2.5M | 0.02% | 62,583 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.