How many stocks does Sustainable Growth Advisers, LP own?

As of Q1 2026, Sustainable Growth Advisers, LP holds 51 positions in their 13F portfolio.

What is Sustainable Growth Advisers, LP's largest holding?

NVDA at 8.0% of portfolio, worth $845.8M.

What is Sustainable Growth Advisers, LP's total portfolio value?

$10.6B as of Q1 2026, tracked across 51 holdings.

Is Sustainable Growth Advisers, LP a hedge fund?

Sustainable Growth Advisers, LP is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Sustainable Growth Advisers, LP report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Sustainable Growth Advisers, LP's portfolio changed in Q1 2026?

View Sustainable Growth Advisers, LP's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Sustainable Growth Advisers, LP's investment strategy?

Sustainable Growth Advisers, LP is classified as a Concentrated Value fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Sustainable Growth Advisers, L Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Sustainable Growth Advisers, LP

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$10.6B

AUM

Positions

Q1 2026

Filing

Rating · 4.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New4%Increased12%Decreased70%Exited15%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.2 years

<1Q2%1-4Q16%1-2Y12%2Y+71%

Q1 2026 Summary

Added 2 new positions, exited 5, increased 15, trimmed 31. Top move: AVGO (INCREASED, conviction 93). Portfolio: $10.6B across 51 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA7.96%

AMZN6.41%

MSFT5.47%

GOOG5.11%

V4.98%

WM4.37%

AVGO4.26%

CP3.86%

META3.76%

AAPL3.65%

Other3.36%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

GOOG29Q held

ALPHABET INC

Avg $95.57 · $563.3M est. P&L

Est. P&L

+311.41%

TSM9Q held

TAIWAN SEMICONDUCTOR MANUFAC

Avg $167.71 · $31.4M est. P&L

Est. P&L

+143.55%

AMZN29Q held

AMAZON COM INC

Avg $111.43 · $499.6M est. P&L

Est. P&L

+137.05%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings51 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	4.8M	$845.8M	8.0%	—	$111.28	+106.84%	12 qtrssince 2023-Q2	Decreased 0
AMZN AMAZON COM INC	3.3M	$681.3M	6.4%	—	$111.43	+137.05%	29 qtrssince 2019-Q1	Decreased 0
MSFT MICROSOFT CORP	1.6M	$580.8M	5.5%	—	$183.41	+132.96%	29 qtrssince 2019-Q1	Decreased 0
GOOG ALPHABET INC	1.9M	$542.9M	5.1%	—	$95.57	+311.41%	29 qtrssince 2019-Q1	Decreased 0
V VISA INC	1.8M	$529M	5.0%	—	$180.29	+81.37%	29 qtrssince 2019-Q1	Decreased 0
WM WASTE MGMT INC DEL	2M	$464.6M	4.4%	—	$213.34	+3.04%	9 qtrssince 2024-Q1	Decreased 0
AVGO BROADCOM INC	1.5M	$452.7M	4.3%	—	$329.79	+29.68%	2 qtrssince 2025-Q4	Increased 93
CP CANADIAN PACIFIC KANSAS CITY	5.2M	$409.8M	3.9%	—	$75.82	+12.20%	12 qtrssince 2023-Q2	Decreased 0
META META PLATFORMS INC	697,191	$398.9M	3.8%	—	$567.06	+9.12%	7 qtrssince 2024-Q3	Decreased 0
AAPL APPLE INC	1.5M	$387.2M	3.6%	—	$233.13	+28.78%	29 qtrssince 2019-Q1	Increased 70
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