Sustainable Growth Advisers, LP

CIK 0001290668 · Q1 2026

13F Equity AUM

$10.6B

-26.3% QoQ

Positions

-3 QoQ

AUM Rank

#618

Top 5%

Skill Alpha (FF)

-1.2%/yr^ns

No Clear Edge

Rank #4,030 · Top 49%

vs S&P -2.4%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 29.9%Top 10: 49.8%Top 20: 80.4%

NVDA8.0%

AMZN6.4%

MSFT5.5%

GOOG5.1%

V5.0%

WM4.4%

AVGO4.3%

CP3.9%

META3.8%

AAPL3.6%

Others (41)50.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology35.6%

Financial Services17.8%

Consumer Cyclical15.1%

Communication Services12.1%

Industrials10.6%

Healthcare6.2%

Basic Materials2.2%

Other0.4%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 51Median: 1.28%Avg: 1.96%

0–0.5%

19(2.7%)

0.5–1%

4(3.4%)

1–3%

11(21.8%)

3–5%

13(47.1%)

5%+

4(24.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 45Unique: 6vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BlackRock, Inc.

1.1%

MORGAN STANLEY

0.9%

JPMORGAN CHASE & CO

0.9%

BANK OF AMERICA CORP /DE/

FMR LLC

1.5%

STATE STREET CORP

1.3%

GEODE CAPITAL MANAGEMENT, LLC

1.1%

VANGUARD CAPITAL MANAGEMENT LLC

1.1%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New2Increased15Decreased31Exited5

New Positions

MA1.8%

+376K

SPOT0.1%

+15K

Increased

GRABW0.2%

+1.9M(+49%)

NFLX3.1%

+832K(+32%)

AVGO4.3%

+815K(+126%)

INFY0.1%

+806K(+230%)

AXP3.2%

+504K(+82%)

AAPL3.6%

+306K(+25%)

ECL2.1%

+202K(+31%)

TME0.0%

+163K(+48%)

ADYEY0.0%

+67K(+29%)

DHR2.9%

+39K(+2%)

Decreased

CMG2.4%

-1,859,370(-19%)

AMZN6.4%

-1,381,312(-30%)

CP3.9%

-1,353,889(-21%)

COO1.4%

-1,314,255(-39%)

NVDA8.0%

-1,124,701(-19%)

ALC0.8%

-1,029,428(-48%)

WM4.4%

-746,648(-27%)

ARM2.9%

-660,971(-25%)

MSFT5.5%

-486,084(-24%)

HDB1.2%

-485,068(-8%)

Exited

UNH

-1,422,511

-1,243,148

WDAY

-36,299

IWF

-10,027

GOOGL

-10,582

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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