Sustainable Growth Advisers, LP

Q3 2022 13F-HR Detailed Holdings

Location
Stamford, CT
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
99
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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