Sustainable Growth Advisers, LP Concentrated Active

Name: Sustainable Growth Advisers, LP Q2 2026 13F Filing | 13F Explorer
Creator: Sustainable Growth Advisers, LP
Published: 2026-08-10

Location: Stamford, CT

CIK: 0001290668 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 10, 2026

Total Value: $10.19B (100.0% shares, 0.0% debt)

Holdings (47)

New Positions (3)

EQIX Equinix Inc 3.5%

Value $362M Shares 346,868 Est. Cost $1042.39 Unrealized —

ANET Arista Network 1.5%

Value $154M Shares 909,167 Est. Cost $169.88 Unrealized —

NU Nu Holdings Ltd/Cayman Isl-A 0.1%

Value $6.263M Shares 468,797 Est. Cost $13.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQIX	Equinix Inc	346,868	$362M	3.5%	$1042.39	—	COM	29444U700
ANET	Arista Network	909,167	$154M	1.5%	$169.88	—	COM	040413205
NU	Nu Holdings Ltd/Cayman Isl-A	468,797	$6.263M	0.1%	$13.36	—	COM	G6683N103

Increased Positions (9)

GOOG Alphabet Inc CL C 7.4%

Value $752M (+38.6%) Shares 2,129,711 (+12.5%) Est. Cost $134.01 Unrealized —

AAPL Apple Inc 5.0%

Value $506M (+30.6%) Shares 1,747,382 (+14.5%) Est. Cost $211.52 Unrealized —

LIN Linde PLC 0.8%

Value $78.71M (+547.4%) Shares 151,670 (+518.5%) Est. Cost $487.35 Unrealized —

YUM Yum! Brands Inc 3.9%

Value $399M (+13.6%) Shares 2,498,040 (+10.5%) Est. Cost $100.03 Unrealized —

— Netflix Inc 2.8%

Value $290M (-11.6%) Shares 4,062,760 (+19.1%) Est. Cost $98.99 Unrealized —

ECL Ecolab Inc 2.5%

Value $258M (+14.7%) Shares 927,791 (+9.5%) Est. Cost $202.28 Unrealized —

NOW ServiceNow Inc 1.3%

Value $132M (+25.8%) Shares 1,331,464 (+32.4%) Est. Cost $145.41 Unrealized —

WM Waste Management Inc 4.5%

Value $460M (-1.1%) Shares 2,061,651 (+2.0%) Est. Cost $211.09 Unrealized —

WCN Waste Connections 0.2%

Value $18.32M (+14.9%) Shares 109,933 (+12.0%) Est. Cost $166.25 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	Alphabet Inc CL C	2,129,711 (+12.5%)	$752M (+38.6%)	7.4%	$134.01	—	COM	02079K107
AAPL	Apple Inc	1,747,382 (+14.5%)	$506M (+30.6%)	5.0%	$211.52	—	COM	037833100
LIN	Linde PLC	151,670 (+518.5%)	$78.71M (+547.4%)	0.8%	$487.35	—	COM	G54950103
YUM	Yum! Brands Inc	2,498,040 (+10.5%)	$399M (+13.6%)	3.9%	$100.03	—	COM	988498101
—	Netflix Inc	4,062,760 (+19.1%)	$290M (-11.6%)	2.8%	$98.99	—	COM	64110l106
ECL	Ecolab Inc	927,791 (+9.5%)	$258M (+14.7%)	2.5%	$202.28	—	COM	278865100
NOW	ServiceNow Inc	1,331,464 (+32.4%)	$132M (+25.8%)	1.3%	$145.41	—	COM	81762P102
WM	Waste Management Inc	2,061,651 (+2.0%)	$460M (-1.1%)	4.5%	$211.09	—	COM	94106L109
WCN	Waste Connections	109,933 (+12.0%)	$18.32M (+14.9%)	0.2%	$166.25	—	COM	94106B101

Exited Positions (7)

INTU Intuit Inc 2.7%

Value $275M Shares 635,752 Est. Cost $450.52 Unrealized —

TME Tencent Music Entertainment - 0.0%

Value $4.676M Shares 503,887 Est. Cost $11.29 Unrealized —

MMYT MakeMyTrip Ltd 0.0%

Value $4.596M Shares 123,247 Est. Cost $86.78 Unrealized —

UNVGY Universal Music Group Unsp Adr 0.0%

Value $3.29M Shares 342,750 Est. Cost $13.64 Unrealized —

AAGIY AIA Group Ltd-Sp ADR 0.0%

Value $3.174M Shares 71,286 Est. Cost $36.17 Unrealized —

EXPGY Experian PLC ADR 0.0%

Value $2.523M Shares 72,210 Est. Cost $44.59 Unrealized —

FRCOY Fast Retailing Co-Unspon ADR 0.0%

Value $2.483M Shares 62,583 Est. Cost $30.27 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
INTU	Intuit Inc	635,752	$275M	2.7%	$450.52	—	—	461202103
TME	Tencent Music Entertainment -	503,887	$4.676M	0.0%	$11.29	—	—	88034P109
MMYT	MakeMyTrip Ltd	123,247	$4.596M	0.0%	$86.78	—	—	V5633W109
UNVGY	Universal Music Group Unsp Adr	342,750	$3.29M	0.0%	$13.64	—	—	91377B109
AAGIY	AIA Group Ltd-Sp ADR	71,286	$3.174M	0.0%	$36.17	—	—	001317205
EXPGY	Experian PLC ADR	72,210	$2.523M	0.0%	$44.59	—	—	30215C101
FRCOY	Fast Retailing Co-Unspon ADR	62,583	$2.483M	0.0%	$30.27	—	—	31188H101

Decreased Positions (33)

AON Aon PLC 0.8%

Value $80.36M (-76.3%) Shares 242,284 (-77.0%) Est. Cost $308.64 Unrealized —

ARM Arm Holdings Inc - ADR 1.3%

Value $137M (-54.9%) Shares 385,965 (-80.8%) Est. Cost $136.40 Unrealized —

AMZN Amazon.com Inc 5.3%

Value $544M (-20.2%) Shares 2,281,329 (-30.3%) Est. Cost $131.52 Unrealized —

CP Canadian Pacific Kansas City L 2.8%

Value $281M (-31.3%) Shares 3,247,192 (-37.7%) Est. Cost $76.54 Unrealized —

NVDA Nvidia Corp 9.3%

Value $944M (+11.7%) Shares 4,720,144 (-2.7%) Est. Cost $102.76 Unrealized —

CRM Salesforce Inc 2.3%

Value $236M (-27.4%) Shares 1,504,598 (-13.5%) Est. Cost $224.59 Unrealized —

ALC Alcon Inc 0.1%

Value $15.06M (-81.9%) Shares 224,494 (-79.6%) Est. Cost $73.18 Unrealized —

META Meta Platforms Inc 3.4%

Value $345M (-13.6%) Shares 611,981 (-12.2%) Est. Cost $518.38 Unrealized —

SPGI S&P Global Inc 2.7%

Value $270M (-16.1%) Shares 663,329 (-12.4%) Est. Cost $361.25 Unrealized —

STE Steris PLC 0.8%

Value $79.01M (-34.7%) Shares 375,237 (-31.4%) Est. Cost $200.28 Unrealized —

GWW WW Grainger Inc 2.6%

Value $267M (+15.9%) Shares 196,046 (-7.1%) Est. Cost $1000.75 Unrealized —

NKE NIKE Inc 1.0%

Value $99.88M (-26.3%) Shares 2,433,226 (-5.1%) Est. Cost $73.59 Unrealized —

V Visa Inc 4.9%

Value $495M (-6.4%) Shares 1,442,706 (-17.6%) Est. Cost $141.29 Unrealized —

MELI MercadoLibre Inc 0.6%

Value $56.88M (-37.4%) Shares 33,508 (-36.2%) Est. Cost $1456.91 Unrealized —

HDB HDFC Bank Ltd-ADR 1.0%

Value $98.12M (-24.5%) Shares 3,798,850 (-27.3%) Est. Cost $54.48 Unrealized —

AVGO Broadcom Inc 4.7%

Value $482M (+6.4%) Shares 1,275,451 (-12.8%) Est. Cost $344.28 Unrealized —

DHR Danaher Corp 2.8%

Value $283M (-8.8%) Shares 1,485,298 (-9.2%) Est. Cost $207.32 Unrealized —

SAP SAP SE-Sponsored ADR 0.5%

Value $54.21M (-33.2%) Shares 351,771 (-25.8%) Est. Cost $258.62 Unrealized —

MSFT Microsoft Corp. 5.5%

Value $561M (-3.3%) Shares 1,505,003 (-4.1%) Est. Cost $171.72 Unrealized —

CMG Chipotle Mexican Grill Inc 2.3%

Value $234M (-6.6%) Shares 6,871,158 (-12.1%) Est. Cost $50.00 Unrealized —

BABA Alibaba Group Holding-Sp ADR 0.2%

Value $19.14M (-44.2%) Shares 199,370 (-27.1%) Est. Cost $159.43 Unrealized —

SE Sea LTD ADR 0.4%

Value $38.35M (-26.5%) Shares 400,167 (-36.5%) Est. Cost $127.57 Unrealized —

COO Cooper Companies Inc/ The 1.4%

Value $140M (-4.9%) Shares 1,948,108 (-5.2%) Est. Cost $75.53 Unrealized —

INFY Infosys Ltd-Sp ADR 0.1%

Value $9.248M (-40.8%) Shares 881,580 (-23.7%) Est. Cost $14.47 Unrealized —

AXP American Express Co 3.3%

Value $334M (-1.6%) Shares 987,506 (-12.0%) Est. Cost $221.97 Unrealized —

XP XP Inc 0.1%

Value $7.963M (-39.9%) Shares 489,754 (-29.7%) Est. Cost $20.47 Unrealized —

FMX Fomento Economico Mexicano-Sp 0.1%

Value $13.46M (-26.6%) Shares 105,248 (-36.3%) Est. Cost $116.32 Unrealized —

UL Unilever PLC ADR 0.2%

Value $18.66M (-19.2%) Shares 310,450 (-23.5%) Est. Cost $65.40 Unrealized —

GRAB Grab Holdings Ltd - Cl A 0.2%

Value $17.37M (-18.3%) Shares 4,607,822 (-20.7%) Est. Cost $4.89 Unrealized —

SNPS Synopsys Inc 3.5%

Value $360M (+0.8%) Shares 807,346 (-10.4%) Est. Cost $550.58 Unrealized —

ADYEY Adyen NV Unspon ADR 0.0%

Value $97,233 (-96.7%) Shares 10,444 (-96.5%) Est. Cost $14.62 Unrealized —

SHOP Shopify Inc. 0.1%

Value $8.464M (-12.0%) Shares 74,128 (-8.6%) Est. Cost $90.42 Unrealized —

TSM Taiwan Semiconductor Mfg ADR 0.4%

Value $43.2M (-1.9%) Shares 90,462 (-30.6%) Est. Cost $168.56 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AON	Aon PLC	242,284 (-77.0%)	$80.36M (-76.3%)	0.8%	$308.64	—	COM	G0403H108
ARM	Arm Holdings Inc - ADR	385,965 (-80.8%)	$137M (-54.9%)	1.3%	$136.40	—	COM	042068205
AMZN	Amazon.com Inc	2,281,329 (-30.3%)	$544M (-20.2%)	5.3%	$131.52	—	COM	023135106
CP	Canadian Pacific Kansas City L	3,247,192 (-37.7%)	$281M (-31.3%)	2.8%	$76.54	—	COM	13646K108
NVDA	Nvidia Corp	4,720,144 (-2.7%)	$944M (+11.7%)	9.3%	$102.76	—	COM	67066G104
CRM	Salesforce Inc	1,504,598 (-13.5%)	$236M (-27.4%)	2.3%	$224.59	—	COM	79466L302
ALC	Alcon Inc	224,494 (-79.6%)	$15.06M (-81.9%)	0.1%	$73.18	—	COM	H01301128
META	Meta Platforms Inc	611,981 (-12.2%)	$345M (-13.6%)	3.4%	$518.38	—	COM	30303M102
SPGI	S&P Global Inc	663,329 (-12.4%)	$270M (-16.1%)	2.7%	$361.25	—	COM	78409V104
STE	Steris PLC	375,237 (-31.4%)	$79.01M (-34.7%)	0.8%	$200.28	—	COM	G8473T100
GWW	WW Grainger Inc	196,046 (-7.1%)	$267M (+15.9%)	2.6%	$1000.75	—	COM	384802104
NKE	NIKE Inc	2,433,226 (-5.1%)	$99.88M (-26.3%)	1.0%	$73.59	—	COM	654106103
V	Visa Inc	1,442,706 (-17.6%)	$495M (-6.4%)	4.9%	$141.29	—	COM	92826C839
MELI	MercadoLibre Inc	33,508 (-36.2%)	$56.88M (-37.4%)	0.6%	$1456.91	—	COM	58733R102
HDB	HDFC Bank Ltd-ADR	3,798,850 (-27.3%)	$98.12M (-24.5%)	1.0%	$54.48	—	COM	40415F101
AVGO	Broadcom Inc	1,275,451 (-12.8%)	$482M (+6.4%)	4.7%	$344.28	—	COM	11135F101
DHR	Danaher Corp	1,485,298 (-9.2%)	$283M (-8.8%)	2.8%	$207.32	—	COM	235851102
SAP	SAP SE-Sponsored ADR	351,771 (-25.8%)	$54.21M (-33.2%)	0.5%	$258.62	—	COM	803054204
MSFT	Microsoft Corp.	1,505,003 (-4.1%)	$561M (-3.3%)	5.5%	$171.72	—	COM	594918104
CMG	Chipotle Mexican Grill Inc	6,871,158 (-12.1%)	$234M (-6.6%)	2.3%	$50.00	—	COM	169656105
BABA	Alibaba Group Holding-Sp ADR	199,370 (-27.1%)	$19.14M (-44.2%)	0.2%	$159.43	—	COM	01609W102
SE	Sea LTD ADR	400,167 (-36.5%)	$38.35M (-26.5%)	0.4%	$127.57	—	COM	81141R100
COO	Cooper Companies Inc/ The	1,948,108 (-5.2%)	$140M (-4.9%)	1.4%	$75.53	—	COM	216648501
INFY	Infosys Ltd-Sp ADR	881,580 (-23.7%)	$9.248M (-40.8%)	0.1%	$14.47	—	COM	456788108
AXP	American Express Co	987,506 (-12.0%)	$334M (-1.6%)	3.3%	$221.97	—	COM	025816109
XP	XP Inc	489,754 (-29.7%)	$7.963M (-39.9%)	0.1%	$20.47	—	COM	G98239109
FMX	Fomento Economico Mexicano-Sp	105,248 (-36.3%)	$13.46M (-26.6%)	0.1%	$116.32	—	COM	344419106
UL	Unilever PLC ADR	310,450 (-23.5%)	$18.66M (-19.2%)	0.2%	$65.40	—	COM	904767803
GRAB	Grab Holdings Ltd - Cl A	4,607,822 (-20.7%)	$17.37M (-18.3%)	0.2%	$4.89	—	COM	G4124C109
SNPS	Synopsys Inc	807,346 (-10.4%)	$360M (+0.8%)	3.5%	$550.58	—	COM	871607107
ADYEY	Adyen NV Unspon ADR	10,444 (-96.5%)	$97,233 (-96.7%)	0.0%	$14.62	—	COM	00783V104
SHOP	Shopify Inc.	74,128 (-8.6%)	$8.464M (-12.0%)	0.1%	$90.42	—	COM	82509L107
TSM	Taiwan Semiconductor Mfg ADR	90,462 (-30.6%)	$43.2M (-1.9%)	0.4%	$168.56	—	COM	874039100

Unchanged Positions (2)

MA MasterCard Inc 1.9%

Value $195M Shares 379,868 Est. Cost $539.05 Unrealized —

SPOT Spotify Technology SA 0.1%

Value $6.83M Shares 14,877 Est. Cost $497.31 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MasterCard Inc	379,868	$195M	1.9%	$539.05	—	COM	57636Q104
SPOT	Spotify Technology SA	14,877	$6.83M	0.1%	$497.31	—	COM	L8681T102