Sustainable Growth Advisers, LP

Q3 2022 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
52
Total value ($000)
$13,375,710
Net value change ($000)
-595,068 (-4.3%)
New positions
2
Sold out positions
5
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/11/2022 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SBUX 227,839 NEW
STE 130,940 1799.6%
WDAY 122,417 28.8%
NFLX 69,088 37.7%
AMZN 44,150 5.3%
ISRG 42,160 12.4%
REGN 36,669 12.1%
ADSK 21,295 4.0%
CRM 19,116 3.4%
MSCI 18,013 3.4%
Top Reduces (Value $000, Stocks/ETFs)
DIS -266,901 -100.0%
UNH -160,290 -27.7%
ABT -112,873 -39.0%
MTCH -91,092 -31.6%
BALL -81,518 -22.5%
V -78,953 -10.1%
DHR -68,700 -10.5%
MSFT -64,522 -7.9%
CPAY -64,119 -13.7%
GOOGL -61,275 -9.9%
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