Sustainable Growth Advisers, LP 13F 持仓 · 2026年Q2
Sustainable Growth Advisers 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 47 只证券，申报市值合计 101.91 亿美元。前几大持仓：NVDA（9.27%）、GOOG（7.38%）、MSFT（5.51%）。本季前 25 大持仓中：新建仓 2 只、增持 7 只、减持 16 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp | $944.5M | 9.27% | 4.7M | 减持 |
| 2 | GOOG | Alphabet Inc CL C | $752.5M | 7.38% | 2.1M | 增持 |
| 3 | MSFT | Microsoft Corp. | $561.4M | 5.51% | 1.5M | 减持 |
| 4 | AMZN | Amazon.com Inc | $543.7M | 5.34% | 2.3M | 减持 |
| 5 | AAPL | Apple Inc | $505.6M | 4.96% | 1.7M | 增持 |
| 6 | V | Visa Inc | $495.0M | 4.86% | 1.4M | 减持 |
| 7 | AVGO | Broadcom Inc | $481.8M | 4.73% | 1.3M | 减持 |
| 8 | WM | Waste Management Inc | $459.5M | 4.51% | 2.1M | 增持 |
| 9 | YUM | Yum! Brands Inc | $399.3M | 3.92% | 2.5M | 增持 |
| 10 | EQIX | Equinix Inc | $361.6M | 3.55% | 346,868 | 新建仓 |
| 11 | SNPS | Synopsys Inc | $360.1M | 3.53% | 807,346 | 减持 |
| 12 | META | Meta Platforms Inc | $344.7M | 3.38% | 611,981 | 减持 |
| 13 | AXP | American Express Co | $334.0M | 3.28% | 987,506 | 减持 |
| 14 | NFLX | Netflix Inc | $290.1M | 2.85% | 4.1M | 增持 |
| 15 | DHR | Danaher Corp | $282.9M | 2.78% | 1.5M | 减持 |
| 16 | CP | Canadian Pacific Kansas City L | $281.4M | 2.76% | 3.2M | 减持 |
| 17 | SPGI | S&P Global Inc | $270.1M | 2.65% | 663,329 | 减持 |
| 18 | GWW | WW Grainger Inc | $266.7M | 2.62% | 196,046 | 减持 |
| 19 | ECL | Ecolab Inc | $258.5M | 2.54% | 927,791 | 增持 |
| 20 | CRM | Salesforce Inc | $235.7M | 2.31% | 1.5M | 减持 |
| 21 | CMG | Chipotle Mexican Grill Inc | $233.6M | 2.29% | 6.9M | 减持 |
| 22 | MA | MasterCard Inc | $195.1M | 1.91% | 379,868 | 增持 |
| 23 | ANET | Arista Network | $154.4M | 1.52% | 909,167 | 新建仓 |
| 24 | COO | Cooper Companies Inc/ The | $139.7M | 1.37% | 1.9M | 减持 |
| 25 | ARM | Arm Holdings Inc - ADR | $136.9M | 1.34% | 385,965 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR