Sustainable Growth Advisers, LP

Q3 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$9,949,688
Net value change ($000)
-241,020 (-2.4%)
New positions
3
Sold out positions
1
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NVDA 348,426 36.9%
MSFT 167,077 29.8%
TSM 159,400 369.0%
PWR 117,121 NEW
AAPL 115,250 22.8%
ETN 85,752 NEW
TJX 85,510 NEW
META 64,331 18.7%
ECL 63,605 24.6%
CRM 49,459 21.0%
Top Reduces (Value $000, Stocks/ETFs)
YUM -192,604 -48.2%
NFLX -117,048 -40.4%
CP -110,512 -39.3%
SPGI -108,785 -40.3%
GWW -104,150 -39.1%
NKE -99,884 -100.0%
CMG -88,260 -37.8%
MA -73,574 -37.7%
V -69,807 -14.1%
WM -57,943 -12.6%
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