Sustainable Growth Advisers, LP

Q2 2024 13F-HR/A Holdings

Location
Stamford, CT
Holdings as of
6/30/2024
Date filed
8/8/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
52
Total value ($000)
$22,653,397
Net value change ($000)
-1,250,671 (-5.2%)
New positions
3
Sold out positions
5
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/7/2024 Next filing: 11/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
AAPL 655,019 19535.3%
META 595,152 NEW
SNPS 572,050 NEW
IT 266,541 NEW
NOW 239,199 70.7%
NVDA 121,319 18.3%
HDB 55,706 11.3%
TEAM 46,733 23.7%
UNH 30,771 3.2%
INFY 16,599 5.6%
Top Reduces (Value $000, Stocks/ETFs)
EQIX -504,319 -100.0%
IQV -408,106 -99.9%
SHW -379,163 -99.9%
BALL -325,331 -100.0%
LIN -194,059 -90.9%
MDT -193,124 -100.0%
ADSK -175,701 -22.2%
INTU -161,109 -17.1%
MELI -131,835 -33.6%
GOOGL -130,922 -15.2%
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