Fund Universe

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☆Sustainable Growth Advisers, LP

CIK 0001290668 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.854
AUM ($M)
10,191
Positions
47
Turnover
0.14
Top-10 wt
54%
Herfindahl
0.042
History (qtrs)
6
Excess Return
-20.9%

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Holdings · 54 positions · portfolio value $10,191M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › Nvidia Corp TRIM — 9.3% +1.3% 944.5 4,720,144 -129,368 5 —
☆GOOG funds › Alphabet Inc CL C ADD — 7.4% +2.3% 752.5 2,129,711 +237,143 5 —
☆MSFT funds › Microsoft Corp. TRIM — 5.5% +0.0% 561.4 1,505,003 -63,990 5 —
☆AMZN funds › Amazon.com Inc TRIM — 5.3% -1.1% 543.7 2,281,329 -989,912 5 —
☆AAPL funds › Apple Inc ADD — 5.0% +1.3% 505.6 1,747,382 +221,682 5 —
☆V funds › Visa Inc TRIM — 4.9% -0.1% 495.0 1,442,706 -307,429 5 —
☆AVGO funds › Broadcom Inc TRIM — 4.7% +0.5% 481.8 1,275,451 -187,151 3 -3.2%
☆WM funds › Waste Management Inc ADD — 4.5% +0.1% 459.5 2,061,651 +39,949 5 —
☆YUM funds › Yum! Brands Inc ADD — 3.9% +0.6% 399.3 2,498,040 +237,637 5 —
☆EQIX funds › Equinix Inc NEW — 3.5% +3.5% 361.6 346,868 +346,868 1 -5.5%
☆SNPS funds › Synopsys Inc TRIM — 3.5% +0.2% 360.1 807,346 -93,641 5 —
☆META funds › Meta Platforms Inc TRIM — 3.4% -0.4% 344.7 611,981 -85,210 5 —
☆AXP funds › American Express Co TRIM — 3.3% +0.1% 334.0 987,506 -134,508 5 —
☆NFLX funds › Netflix Inc ADD — 2.8% -0.2% 290.1 4,062,760 +651,791 5 —
☆DHR funds › Danaher Corp TRIM — 2.8% -0.1% 282.9 1,485,298 -151,084 5 —
☆CP funds › Canadian Pacific Kansas City L TRIM — 2.8% -1.1% 281.4 3,247,192 -1,963,138 5 —
☆SPGI funds › S&P Global Inc TRIM — 2.7% -0.4% 270.1 663,329 -93,968 5 —
☆GWW funds › WW Grainger Inc TRIM — 2.6% +0.5% 266.7 196,046 -14,872 4 +15.6%
☆ECL funds › Ecolab Inc ADD — 2.5% +0.4% 258.5 927,791 +80,533 5 —
☆CRM funds › Salesforce Inc TRIM — 2.3% -0.7% 235.7 1,504,598 -235,712 5 —
☆CMG funds › Chipotle Mexican Grill Inc TRIM — 2.3% -0.1% 233.6 6,871,158 -946,996 5 -55.4%
☆MA funds › MasterCard Inc ADD — 1.9% +0.1% 195.1 379,868 +3,454 2 -11.2%
☆ANET funds › Arista Network NEW — 1.5% +1.5% 154.4 909,167 +909,167 1 +283.5%
☆COO funds › Cooper Companies Inc/ The TRIM — 1.4% -0.0% 139.7 1,948,108 -106,204 5 -31.9%
☆ARM funds › Arm Holdings Inc - ADR TRIM — 1.3% -1.5% 136.9 385,965 -1,621,194 5 —
☆NOW funds › ServiceNow Inc ADD — 1.3% +0.3% 132.2 1,331,464 +326,193 5 —
☆NKE funds › NIKE Inc TRIM — 1.0% -0.3% 99.9 2,433,226 -131,515 4 -67.8%
☆HDB funds › HDFC Bank Ltd-ADR TRIM — 1.0% -0.3% 98.1 3,798,850 -1,427,057 5 —
☆AON funds › Aon PLC TRIM — 0.8% -2.4% 80.4 242,284 -809,521 5 —
☆STE funds › Steris PLC TRIM — 0.8% -0.4% 79.0 375,237 -171,942 5 —
☆LIN funds › Linde PLC ADD — 0.8% +0.7% 78.7 151,670 +127,146 5 —
☆MELI funds › MercadoLibre Inc TRIM — 0.6% -0.3% 56.9 33,508 -19,033 5 —
☆SAP funds › SAP SE-Sponsored ADR TRIM — 0.5% -0.2% 54.2 351,771 -122,333 5 —
☆TSM funds › Taiwan Semiconductor Mfg ADR TRIM — 0.4% +0.0% 43.2 90,462 -39,793 5 —
☆SE funds › Sea LTD ADR TRIM — 0.4% -0.1% 38.3 400,167 -229,788 3 -45.9%
☆BABA funds › Alibaba Group Holding-Sp ADR TRIM — 0.2% -0.1% 19.1 199,370 -74,116 5 —
☆UL funds › Unilever PLC ADR TRIM — 0.2% -0.0% 18.7 310,450 -95,120 3 -30.5%
☆WCN funds › Waste Connections ADD — 0.2% +0.0% 18.3 109,933 +11,785 5 —
☆GRAB funds › Grab Holdings Ltd - Cl A TRIM — 0.2% -0.0% 17.4 4,607,822 -1,203,336 5 —
☆ALC funds › Alcon Inc TRIM — 0.1% -0.6% 15.1 224,494 -877,577 5 —
☆FMX funds › Fomento Economico Mexicano-Sp TRIM — 0.1% -0.0% 13.5 105,248 -59,859 5 —
☆INFY funds › Infosys Ltd-Sp ADR TRIM — 0.1% -0.1% 9.2 881,580 -274,233 5 —
☆SHOP funds › Shopify Inc. TRIM — 0.1% -0.0% 8.5 74,128 -6,959 5 —
☆XP funds › XP Inc TRIM — 0.1% -0.0% 8.0 489,754 -206,735 5 —
☆SPOT funds › Spotify Technology SA HOLD — 0.1% -0.0% 6.8 14,877 +0 2 -8.1%
☆NU funds › Nu Holdings Ltd/Cayman Isl-A NEW — 0.1% +0.1% 6.3 468,797 +468,797 1 +119.3%
☆ADYEY funds › Adyen NV Unspon ADR TRIM — 0.0% -0.0% 0.1 10,444 -284,404 4 -47.0%
☆EXPGY funds › Experian PLC ADR EXIT — 0.0% -0.0% 0.0 0 -72,210 0 —
☆UNVGY funds › Universal Music Group Unsp Adr EXIT — 0.0% -0.0% 0.0 0 -342,750 0 —
☆INTU funds › Intuit Inc EXIT — 0.0% -2.6% 0.0 0 -635,752 0 —
☆AAGIY funds › AIA Group Ltd-Sp ADR EXIT ADR 0.0% -0.0% 0.0 0 -71,286 0 —
☆FRCOY funds › Fast Retailing Co-Unspon ADR EXIT — 0.0% -0.0% 0.0 0 -62,583 0 —
☆MMYT funds › MakeMyTrip Ltd EXIT — 0.0% -0.0% 0.0 0 -123,247 0 -82.8%
☆TME funds › Tencent Music Entertainment - EXIT — 0.0% -0.0% 0.0 0 -503,887 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 10,191 47 0.14 54% 0.042 0.851 — in
2026Q1 10,622 51 0.15 50% 0.039 0.834 — in
2025Q4 14,421 54 0.08 52% 0.040 0.898 — in
2025Q3 17,079 59 0.11 52% 0.040 0.891 — in
2025Q2 19,369 55 0.13 52% 0.039 0.897 — entered
2025Q1 17,928 56 0.00 51% 0.038 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status