Sustainable Growth Advisers, LP

Q1 2020 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2020
Date filed
5/7/2020
Form type
13F-HR
Num holdings
56
Total value ($000)
$9,260,620
Net value change ($000)
-1,411,545 (-13.2%)
New positions
6
Sold out positions
3
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/4/2020 Next filing: 8/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
ISRG 236,924 NEW
XLNX 111,886 NEW
Match Group Holdings II, LLC 111,457 NEW
ADBE 110,867 NEW
INFY 70,773 85.6%
ILMN 62,126 28.2%
NKE 54,576 13.7%
PYPL 34,550 12.3%
CPAY 31,727 10.8%
META 27,432 12.9%
Top Reduces (Value $000, Stocks/ETFs)
MDLZ -361,569 -96.1%
ABT -197,456 -41.2%
EQIX -166,988 -39.0%
YUM -164,598 -30.6%
ADP -164,326 -95.0%
NVO -130,194 -86.1%
EL -114,339 -95.0%
CRM -109,256 -20.9%
NEW ORIENTAL EDUCATION -93,636 -56.3%
TJX -87,027 -28.2%
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