Sustainable Growth Advisers, LP

Q2 2022 13F-HR Detailed Holdings

Location
Stamford, CT
Holdings as of
6/30/2022
Date filed
8/11/2022
Form type
13F-HR
Num holdings
104
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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