Sustainable Growth Advisers, LP

Q2 2020 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2020
Date filed
8/10/2020
Form type
13F-HR
Num holdings
59
Total value ($000)
$13,657,387
Net value change ($000)
+4,396,767 (47.5%)
New positions
5
Sold out positions
2
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2020 Next filing: 11/10/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
LIN 306,788 155.0%
META 271,866 112.9%
CPAY 264,541 81.3%
GOOGL 248,646 55.0%
MSFT 248,414 49.5%
AMZN 237,035 43.8%
V 235,243 53.8%
PYPL 224,674 71.4%
IHS Markit Ltd. 222,714 62.8%
UNP 219,049 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKNG -214,069 -93.8%
TJX -210,783 -95.0%
Match Group Holdings II, LLC -111,457 -100.0%
ULTA -96,649 -93.5%
TAL -3,018 -93.7%
IWF -2,759 -59.3%
ABEV -75 -100.0%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type