Sustainable Growth Advisers, LP

Q3 2020 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2020
Date filed
11/10/2020
Form type
13F-HR
Num holdings
55
Total value ($000)
$14,370,680
Net value change ($000)
+713,293 (5.2%)
New positions
2
Sold out positions
6
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2020 Next filing: 2/4/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TMO 280,017 NEW
BALL 128,793 76.0%
ALC 125,854 2249.4%
BABA 91,402 40.2%
UNP 87,524 40.0%
V 73,604 10.9%
META 69,754 13.6%
NKE 53,464 11.3%
YUM 53,320 10.3%
XLNX 51,855 22.8%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -187,479 -99.8%
MELI -83,036 -99.6%
REGN -68,888 -21.1%
GOOGL -55,697 -8.0%
PYPL -51,857 -9.6%
AMZN -31,932 -4.1%
ILMN -28,811 -7.3%
BDX -24,039 -8.6%
CRM -17,177 -2.8%
MDLZ -15,116 -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