Sustainable Growth Advisers, LP

Q4 2025 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$14,420,508
Net value change ($000)
-2,658,991 (-15.6%)
New positions
3
Sold out positions
8
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVGO 224,246 NEW
SE 96,999 NEW
CRM 85,115 17.7%
GOOGL 79,957 13.5%
NFLX 53,691 28.5%
UL 28,777 NEW
GRAB HOLDINGS LIMITED 7,356 60.9%
IWF 3,353 240.7%
MMYT 1,842 32.7%
XP 1,081 10.8%
Top Reduces (Value $000, Stocks/ETFs)
NOW -402,728 -69.7%
MSFT -331,454 -25.0%
INTU -216,403 -25.4%
META -213,390 -27.4%
INFY -170,927 -96.5%
HDB -164,176 -44.0%
V -136,765 -15.6%
SNPS -134,929 -20.3%
CMG -131,636 -26.9%
AMZN -117,201 -9.8%
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