Sustainable Growth Advisers, LP

Q1 2022 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2022
Date filed
5/10/2022
Form type
13F-HR
Num holdings
59
Total value ($000)
$18,056,477
Net value change ($000)
-1,526,062 (-7.8%)
New positions
4
Sold out positions
6
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2022 Next filing: 8/11/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
INTU 383,234 96.6%
SPGI 336,529 NEW
MSCI 320,801 92.8%
SHW 277,399 NEW
ECL 223,516 NEW
DHR 136,092 19.8%
MTCH 97,664 33.6%
MELI 82,607 35.7%
CPAY 65,857 10.3%
ALC 39,175 23.6%
Top Reduces (Value $000, Stocks/ETFs)
META -791,484 -99.7%
IHS Markit Ltd. -527,505 -100.0%
DIS -345,066 -47.1%
PYPL -336,782 -44.0%
LIN -291,900 -68.4%
REGN -278,067 -48.2%
YUM -141,327 -16.2%
ADSK -109,134 -14.4%
NFLX -82,379 -22.9%
RNG -80,909 -35.2%
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