Sustainable Growth Advisers, LP

Q3 2026 13F-HR Detailed Holdings

Location
Stamford, CT
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
90
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/10/2026 Next filing: — 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 VIRTUS CAPITAL ADVISERS, LLC 028-11308
2 Virtus Investment Advisers, LLC 028-00085