Sustainable Growth Advisers, LP

Q2 2022 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
55
Total value ($000)
$13,970,778
Net value change ($000)
-4,085,699 (-22.6%)
New positions
2
Sold out positions
6
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/10/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
ADBE 260,973 NEW
IQV 247,550 88410.7%
ECL 104,386 46.7%
SPGI 96,177 28.6%
ICLR 20,930 10.6%
IWF 14,951 235.7%
REGN 4,297 1.4%
CIADY 1,680 20.9%
VUG 210 NEW
Top Reduces (Value $000, Stocks/ETFs)
PYPL -427,361 -99.9%
ILMN -410,962 -100.0%
AMZN -363,453 -30.3%
WDAY -286,131 -40.2%
V -250,743 -24.3%
CPAY -239,680 -33.9%
INTU -177,092 -22.7%
GOOGL -176,843 -22.3%
DHR -165,942 -20.2%
CRM -165,600 -22.6%
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