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Sustainable Growth Advisers, LP

CIK:0001290668
Asset Manager
$22B AUM
55 holdings
Stamford, CT, United States
Founded:2003
34 employees
Latest filing:Jun 30, 2025

Sustainable Growth Advisers, LP (SGA) is a global equity asset manager headquartered in Stamford, Connecticut. Founded in 2003, the firm specializes in managing concentrated portfolios of high-quality growth companies for institutional investors, pooled investment vehicles, pension plans, charitable organizations, insurance companies, and high net worth individuals. As of July 2025, SGA manages approximately $22.1 billion in assets and employs 34 professionals, with half serving as direct investors. The firm emphasizes a collaborative team investment process and serves clients internationally.

Investment Strategy

SGA pursues a concentrated growth strategy, investing primarily in global equities of businesses with predictable, above-average, long-term earnings and free cash flow growth. The investment process is fundamentally driven, focusing on identifying high-conviction companies with sustainable competitive advantages, resilient business models, and superior management teams. Portfolio decisions are made by consensus among co-Portfolio Managers, aiming to deliver consistent excess returns while managing risk. SGA’s philosophy emphasizes long-term ownership of industry-leading firms rather than near-term trading, and seeks to provide compounding returns for clients through disciplined analytical and research-based selection.

Top Buys
C
CMGChipotle Mexican Grill Inc
+$597.0M
A
ARMArm Holdings Inc - ADR
+$388.9M
N
NVDANvidia Corp
+$258.9M
C
COOCooper Companies Inc/ The
+$240.9M
W
WMWaste Management Inc
+$231.6M
Top Sells
U
UNHUnitedHealth Group Inc
-$423.6M
T
TMOThermo Fisher Scientific Inc
-$314.1M
I
ICLRIcon PLC
-$264.6M
A
AAPLApple Inc
-$258.1M
A
ADSKAutodesk Inc
-$190.7M

Top Holdings

A
AMZNAmazon.com Inc
+7.2%$1.40B
M
MSFTMicrosoft Corp.
+7.2%$1.39B
M
METAMeta Platforms Inc
+5.7%$1.11B
I
INTUIntuit Inc
+5.6%$1.09B
N
NVDANvidia Corp
+5.3%$1.03B

Equity Positions (54)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AMZN
Amazon.com Inc7.23%$1.40B6,381,153$104.75$219.39+$149.2M
M
MSFT
Microsoft Corp.7.18%$1.39B2,797,482$188.92$497.41+$229.0M
M
META
Meta Platforms Inc5.74%$1.11B1,506,253$529.95$738.09+$224.6M
I
INTU
Intuit Inc5.64%$1.09B1,386,636$447.43$787.63+$205.1M
N
NVDA
Nvidia Corp5.33%$1.03B6,534,572$60.94$157.99+$258.9M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+23.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.7%
SEMICONDUCTORS & RELATED DEVICES
+8.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+7.2%
SERVICES-BUSINESS SERVICES, NEC
+7.0%