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Sustainable Growth Advisers, LP
hedge fundUpdated 21 days agoManaged by Sustainable Growth Advisers, Lp • Latest filing Q3 2026
Portfolio value
$9.9B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-41.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $17.1B |
| Q4 2025 | $14.4B |
| Q1 2026 | $10.6B |
| Q2 2026 | $10.2B |
| Q3 2026 | $9.9B |
Top holdings
90 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.2B | 5.08M | 11.65% | Added(+707.8%) | |
| 2 | $658.9M | 1.28M | 6.62% | Added(+666.5%) | |
| 3 | $630.1M | 1.85M | 6.33% | Added(+521.0%) | |
| 4 | $583.3M | 1.75M | 5.86% | Added(+44534.3%) | |
| 5 | $439.5M | 1.76M | 4.42% | Added(+334.5%) | |
| 6 | $365.1M | 1.04M | 3.67% | Added(+453.9%) | |
| 7 | $356.8M | 1.75M | 3.59% | Added(+642.3%) | |
| 8 | $348.7M | 480.8K | 3.50% | Added(+370.8%) | |
| 9 | $343.7M | 956.6K | 3.45% | Added(+263.8%) | |
| 10 | $297.1M | 1.08M | 2.99% | Added(+51225.6%) | |
| 11 | $279.1M | 641.6K | 2.80% | Added(+372.0%) | |
| 12 | $278M | 274.8K | 2.79% | Added(+380.6%) | |
| 13 | $255.7M | 840.8K | 2.57% | Added(+700.2%) | |
| 14 | $231.6M | 1.01M | 2.33% | Added(+260.0%) | |
| 15 | $206.3M | 1.51M | 2.07% | Added(+26242.6%) | |
| 16 | $202.1M | 443.1K | 2.03% | Added(+250233.3%) | |
| 17 | $190.7M | 860.6K | 1.92% | Added(+273.9%) | |
| 18 | $176.3M | 1.32M | 1.77% | Added(+41342.6%) | |
| 19 | $162.2M | 130.2K | 1.63% | Added(+29089.9%) | |
| 20 | $161M | 408.1K | 1.62% | Added(+273.0%) |