DANIEL CALLAWAY
Sustainable Growth Advisers, Lp
Assets Managed
$10.622B
Holdings
51
Last Quarter
2026 - Q1
Filed Date
1mo ago
Growth Rate
-26.33%(2Q avg: -20.95%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Sustainable Growth Advisers, Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 51 positions.
Assets under management
The assets under management (AUM) of Sustainable Growth Advisers, Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 10.622B in assets, with a quarterly growth rate of -26.33% and a 2-quarter average growth rate of -20.95%. The portfolio is managed by DANIEL CALLAWAY, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 7.97% | $845.755M 4.85M shares@ $174.41 avg price | Decreased -18.82% |
AMZN Amazon.com Inc
| 6.42% | $681.301M 3.271M shares@ $208.27 avg price | Decreased -29.68% |
MSFT Microsoft Corp
| 5.47% | $580.794M 1.569M shares@ $370.18 avg price | Decreased -23.65% |
GOOG Alphabet Inc-cl C
| 5.12% | $542.902M 1.893M shares@ $286.86 avg price | Decreased -11.71% |
V Visa Inc-class A Shares
| 4.98% | $528.961M 1.75M shares@ $302.25 avg price | Decreased -17.32% |
WM Waste Management Inc
| 4.38% | $464.567M 2.022M shares@ $229.8 avg price | Decreased -26.97% |
AVGO Broadcom Inc
| 4.27% | $452.69M 1.463M shares@ $309.51 avg price | Increased 125.74% |
CP Canadian Pacific Kansas City
| 3.86% | $409.845M 5.21M shares@ $78.67 avg price | Decreased -20.62% |
META Meta Platforms Inc-class A
| 3.76% | $398.884M 697,191 shares@ $572.13 avg price | Decreased -18.4% |
AAPL Apple Inc
| 3.65% | $387.207M 1.526M shares@ $253.79 avg price | Increased 25.06% |
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