Sustainable Growth Advisers, LP

Q4 2021 13F-HR Detailed Holdings

Location
Stamford, CT
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
111
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/10/2021 Next filing: 5/10/2022 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 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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 RUSSELL FRANK CO/ 028-01190
2 ALPS ADVISORS INC 028-12230
3 Virtus Fund Advisers, LLC 028-11308
4 Virtus Investment Advisers, Inc. 028-00085