Sustainable Growth Advisers, LP

Q3 2024 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2024
Date filed
11/5/2024
Form type
13F-HR
Num holdings
53
Total value ($000)
$23,600,158
Net value change ($000)
+946,761 (4.2%)
New positions
2
Sold out positions
1
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: 8/8/2024 Next filing: 2/10/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SNPS 331,544 58.0%
WM 278,934 103.1%
META 265,106 44.5%
AON 167,686 20.7%
YUM 151,792 20.1%
AMZN 116,303 7.8%
TMO 114,092 29.6%
IT 91,507 34.3%
V 83,367 7.6%
AAPL 58,066 8.8%
Top Reduces (Value $000, Stocks/ETFs)
CPAY -450,043 -100.0%
GOOGL -152,809 -20.9%
NOW -123,056 -21.3%
CRM -112,190 -15.8%
INFY -81,759 -26.0%
SBUX -65,561 -19.7%
INTU -45,582 -5.8%
MSFT -44,414 -2.9%
NVDA -28,988 -3.7%
TEAM -28,829 -11.8%
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