Sustainable Growth Advisers, LP

Q4 2020 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2020
Date filed
2/4/2021
Form type
13F-HR
Num holdings
59
Total value ($000)
$15,388,669
Net value change ($000)
+1,017,989 (7.1%)
New positions
9
Sold out positions
5
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2020 Next filing: 5/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
PYPL 242,941 49.8%
MSCI 216,495 NEW
DIS 202,548 NEW
AXP 192,207 NEW
ALC 148,388 112.9%
ADSK 141,812 28.5%
YUM 128,256 22.5%
WDAY 108,918 29.2%
META 101,899 17.5%
V 93,015 12.5%
Top Reduces (Value $000, Stocks/ETFs)
XLNX -279,514 -100.0%
BDX -256,639 -100.0%
ECL -252,106 -100.0%
LIN -147,605 -28.0%
INFY -117,588 -48.7%
SAP -104,389 -50.7%
GOOGL -48,920 -7.6%
DHR -34,933 -10.9%
IHS Markit Ltd. -31,682 -5.4%
NKE -30,894 -5.8%
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