Sustainable Growth Advisers, LP

Q2 2021 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2021
Date filed
8/10/2021
Form type
13F-HR
Num holdings
62
Total value ($000)
$19,045,545
Net value change ($000)
+1,633,264 (9.4%)
New positions
6
Sold out positions
1
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2021
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)
RNG 309,037 NEW
DIS 200,517 43.8%
MELI 142,909 3973.0%
INTU 138,023 55.2%
PYPL 135,340 19.2%
ILMN 130,775 48.5%
AMZN 122,844 13.2%
REGN 121,218 32.4%
CRM 119,978 16.3%
META 109,797 14.0%
Top Reduces (Value $000, Stocks/ETFs)
KSUGBX -186,905 -100.0%
BABA -125,788 -34.9%
ALC -106,849 -44.0%
LIN -93,871 -20.7%
ABT -90,529 -14.1%
UNP -49,836 -13.8%
CPAY -33,075 -4.4%
MSFT -18,041 -1.8%
BALL -13,242 -3.4%
EQIX -4,544 -0.8%
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