Sustainable Growth Advisers, LP
Q2 2014 13F-HR Holdings
Net value change ($000)
-95,600
(-2.0%)
New positions
3
Sold out positions
2
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ALPHABET INC CL C | 237,755 | NEW |
| AMZN | 62,701 | 57.7% |
| CRM | 38,589 | 39.8% |
| WHOLE FOODS | 36,377 | 49.8% |
| LINKEDIN CORP | 27,993 | 28.2% |
| AMGN | 19,758 | 19.5% |
| SLB | 13,868 | 5.8% |
| EQIX | 10,856 | 7.7% |
| DIS | 4,828 | 3.2% |
| FAST | 4,164 | 2.7% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -220,973 | -100.0% |
| QCOM | -64,472 | -30.7% |
| EBAY | -54,363 | -35.4% |
| IDXX | -49,332 | -100.0% |
| CERNER Corp | -38,656 | -22.1% |
| Monsanto | -34,409 | -15.8% |
| SAP | -28,755 | -18.6% |
| STT | -12,776 | -6.5% |
| LOW | -12,239 | -5.1% |
| SNY | -11,337 | -8.2% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|