Sustainable Growth Advisers, LP

Q1 2024 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2024
Date filed
5/7/2024
Form type
13F-HR
Num holdings
54
Total value ($000)
$23,904,068
Net value change ($000)
+1,939,304 (8.8%)
New positions
6
Sold out positions
4
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/6/2024 Next filing: 8/8/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
CPAY 553,279 NEW
WM 300,594 NEW
AMZN 240,917 18.4%
MSFT 175,507 12.4%
AON 156,792 20.1%
UNH 97,992 11.3%
MELI 97,695 33.1%
CRM 91,090 14.1%
NVDA 82,710 14.3%
GOOGL 76,546 9.7%
Top Reduces (Value $000, Stocks/ETFs)
CPAY -543,196 -100.0%
EQIX -157,985 -23.9%
NOW -65,704 -16.3%
TEAM -23,004 -10.5%
ECL -22,317 -4.7%
SPGI -12,829 -1.4%
LIN -7,609 -3.4%
JD -6,234 -100.0%
IWF -5,391 -86.9%
ADSK -2,794 -0.4%
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