Sustainable Growth Advisers, LP

Q1 2025 13F-HR Detailed Holdings

Location
Stamford, CT
Holdings as of
3/31/2025
Date filed
5/6/2025
Form type
13F-HR
Num holdings
100
Total value ($000)
$17,928,285
Net value change ($000)
-2,011,088 (-10.1%)
New positions
3
Sold out positions
1
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2025 Next filing: 8/8/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 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)
NOW 186,031 47.7%
ARM 170,287 NEW
META 155,249 21.2%
NVDA 83,126 12.0%
MELI 59,631 25.3%
INFY 54,356 25.0%
CRM 42,018 10.6%
TSM 41,566 82.3%
V 31,230 2.8%
WM 25,797 6.4%
Top Reduces (Value $000, Stocks/ETFs)
MSCI -565,418 -99.9%
ADSK -382,582 -66.7%
WDAY -251,640 -36.7%
DHR -224,702 -30.3%
YUM -192,344 -25.7%
AON -177,325 -21.8%
MSFT -148,599 -11.3%
ECL -117,508 -39.5%
GOOGL -110,739 -20.2%
AMZN -107,954 -7.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 RUSSELL FRANK CO/ 028-01190
2 ALPS ADVISORS INC 028-12230
3 VIRTUS CAPITAL ADVISERS, LLC 028-11308
4 Virtus Investment Advisers, LLC 028-00085