Sustainable Growth Advisers, LP

Q3 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
59
Total value ($000)
$17,079,499
Net value change ($000)
-2,289,701 (-11.8%)
New positions
4
Sold out positions
0
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GWW 239,597 NEW
SAP 204,212 977.6%
NKE 190,182 NEW
NVDA 163,693 15.9%
UNH 131,988 30.4%
GOOGL 110,779 23.0%
AAPL 63,799 23.5%
WM 57,343 8.6%
COO 42,446 17.6%
BABA 39,177 373.9%
Top Reduces (Value $000, Stocks/ETFs)
NVO -427,107 -99.9%
WDAY -349,727 -97.5%
META -334,363 -30.1%
INTU -240,094 -22.0%
AMZN -208,858 -14.9%
HDB -191,949 -34.0%
AON -189,240 -28.7%
SPGI -166,506 -20.9%
V -151,829 -14.7%
ARM -151,438 -27.1%
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