Sustainable Growth Advisers, LP

Q2 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
55
Total value ($000)
$19,369,200
Net value change ($000)
+1,440,915 (8.0%)
New positions
3
Sold out positions
4
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/6/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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)
CMG 597,031 NEW
ARM 388,884 228.4%
NVDA 258,932 33.5%
COO 240,881 NEW
WM 231,646 53.7%
MSFT 229,016 19.7%
META 224,564 25.3%
INTU 205,076 23.1%
IT 185,626 65.4%
AMZN 149,224 11.9%
Top Reduces (Value $000, Stocks/ETFs)
UNH -423,594 -49.4%
TMO -314,146 -99.9%
ICLR -264,557 -100.0%
AAPL -258,148 -48.7%
ADSK -190,677 -99.7%
SBUX -188,833 -99.8%
YUM -166,323 -29.9%
V -121,925 -10.6%
WDAY -75,149 -17.3%
DHR -35,494 -6.9%
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.
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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