Sustainable Growth Advisers, LP

Q4 2024 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2024
Date filed
2/10/2025
Form type
13F-HR
Num holdings
54
Total value ($000)
$19,939,373
Net value change ($000)
-3,660,785 (-15.5%)
New positions
3
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/5/2024 Next filing: 5/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
INTU 163,096 22.2%
TSM 8,489 20.2%
IWF 4,859 185.5%
TME 4,743 NEW
EXPGY 3,277 NEW
NSRGY 1,408 30.0%
IVV 519 NEW
GOOGL 178 7.9%
VUG 23 7.1%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -251,643 -15.6%
CRM -205,474 -34.2%
UNH -203,131 -19.5%
NFLX -197,389 -48.6%
WDAY -196,681 -22.3%
MSFT -192,374 -12.8%
SPGI -177,834 -18.0%
AON -164,870 -16.9%
YUM -159,993 -17.6%
SNPS -156,827 -17.4%
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