Sustainable Growth Advisers, LP

Q4 2021 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
61
Total value ($000)
$19,582,539
Net value change ($000)
-152,285 (-0.8%)
New positions
1
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/10/2021 Next filing: 5/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
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)
DHR 295,631 75.5%
MTCH 290,244 68132.4%
ICLR 203,550 4386.9%
NFLX 113,347 45.9%
BALL 79,676 17.4%
UNH 77,285 13.7%
V 70,475 7.1%
XP 68,570 88.9%
TMO 60,570 17.1%
YUM 49,669 6.0%
Top Reduces (Value $000, Stocks/ETFs)
NKE -376,863 -99.9%
CRM -210,231 -20.7%
ABT -205,840 -34.3%
CPAY -136,752 -17.6%
PYPL -118,708 -13.4%
META -98,963 -11.1%
HDB -93,971 -19.7%
MDT -71,494 -28.9%
RNG -60,083 -20.7%
ADSK -55,531 -6.8%
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