Sustainable Growth Advisers

Sustainable Growth Advisers U.S. Large Cap Growth Strategy

Jun 2026Jun 2026

Our archive holds 1 letter from this strategy, behind 1 investment thesis and positions in 32 companies. Every quote below is copied verbatim from the letter it came from.

1 letter in a year follow all of Sustainable Growth Advisers for every strategy.

What it bought and sold

  • AddedNvidiaJun 2026
    Positions in Microsoft, Waste Management, Netflix, Ecolab, and Yum! Brands were added to on weakness while also adding to our positions in Alphabet, Apple, Nvidia, and ServiceNow given their strong long-term growth prospects.
  • ExitedIntuitJun 2026
    We exited the position and reallocated the capital to other higher confidence opportunities in the portfolio.
  • AddedYum! BrandsJun 2026
    Positions in Microsoft, Waste Management, Netflix, Ecolab, and Yum! Brands were added to on weakness while also adding to our positions in Alphabet, Apple, Nvidia, and ServiceNow given their strong long-term growth prospects.
  • AddedEcolabJun 2026
    Positions in Microsoft, Waste Management, Netflix, Ecolab, and Yum! Brands were added to on weakness while also adding to our positions in Alphabet, Apple, Nvidia, and ServiceNow given their strong long-term growth prospects.
  • AddedMicrosoftJun 2026
    Positions in Microsoft, Waste Management, Netflix, Ecolab, and Yum! Brands were added to on weakness while also adding to our positions in Alphabet, Apple, Nvidia, and ServiceNow given their strong long-term growth prospects.
  • AddedServiceNowJun 2026
    Positions in Microsoft, Waste Management, Netflix, Ecolab, and Yum! Brands were added to on weakness while also adding to our positions in Alphabet, Apple, Nvidia, and ServiceNow given their strong long-term growth prospects.
  • New positionEquinixJun 2026
    A position in Equinix, a leading global data center provider, was initiated during the quarter.
  • AddedAppleJun 2026
    Positions in Microsoft, Waste Management, Netflix, Ecolab, and Yum! Brands were added to on weakness while also adding to our positions in Alphabet, Apple, Nvidia, and ServiceNow given their strong long-term growth prospects.
  • ExitedAonJun 2026
    we exited the position and reallocated the funds to a more attractive long-term growth opportunity in Arista Networks.
  • TrimmedArm HoldingsJun 2026
    Positions in Arm Holdings, Amazon, Broadcom, and Grainger were trimmed on strength while we trimmed our position in CPKC given headline risk from USMCA negotiations.
  • TrimmedBroadcomJun 2026
    Positions in Arm Holdings, Amazon, Broadcom, and Grainger were trimmed on strength while we trimmed our position in CPKC given headline risk from USMCA negotiations.
  • AddedWaste ManagementJun 2026
    Positions in Microsoft, Waste Management, Netflix, Ecolab, and Yum! Brands were added to on weakness while also adding to our positions in Alphabet, Apple, Nvidia, and ServiceNow given their strong long-term growth prospects.
  • TrimmedCPKCJun 2026
    We trimmed our position in CPKC given headline risk from USMCA negotiations.
  • AddedAlphabetJun 2026
    Positions in Microsoft, Waste Management, Netflix, Ecolab, and Yum! Brands were added to on weakness while also adding to our positions in Alphabet, Apple, Nvidia, and ServiceNow given their strong long-term growth prospects.
  • TrimmedAmazonJun 2026
    Positions in Arm Holdings, Amazon, Broadcom, and Grainger were trimmed on strength while we trimmed our position in CPKC given headline risk from USMCA negotiations.
  • AddedNetflixJun 2026
    Positions in Microsoft, Waste Management, Netflix, Ecolab, and Yum! Brands were added to on weakness while also adding to our positions in Alphabet, Apple, Nvidia, and ServiceNow given their strong long-term growth prospects.
  • TrimmedGraingerJun 2026
    Positions in Arm Holdings, Amazon, Broadcom, and Grainger were trimmed on strength while we trimmed our position in CPKC given headline risk from USMCA negotiations.

Also held

Its investment theses

Every letter