Sustainable Growth Advisers, LP

Q1 2021 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2021
Date filed
5/10/2021
Form type
13F-HR
Num holdings
57
Total value ($000)
$17,412,281
Net value change ($000)
+2,023,612 (13.2%)
New positions
1
Sold out positions
3
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
DIS 254,914 125.9%
MSFT 170,372 21.1%
GOOGL 166,341 27.9%
EQIX 141,060 33.6%
AMZN 131,751 16.5%
WDAY 126,711 26.3%
UNH 102,886 23.3%
YUM 102,409 14.7%
META 98,647 14.4%
NEW ORIENTAL EDUCATION 95,122 61.7%
Top Reduces (Value $000, Stocks/ETFs)
MTCH -191,234 -99.9%
ILMN -127,800 -32.2%
ISRG -52,622 -14.4%
ALC -36,869 -13.2%
PYPL -24,912 -3.4%
FRCOY -6,745 -100.0%
AAGIY -1,579 -12.9%
IWF -1,531 -70.6%
HEINY -617 -6.9%
RNG -212 -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