Sustainable Growth Advisers, LP

Q1 2023 13F-HR/A Holdings

Location
Stamford, CT
Holdings as of
3/31/2023
Date filed
5/11/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
53
Total value ($000)
$17,246,437
Net value change ($000)
+1,892,104 (12.3%)
New positions
3
Sold out positions
5
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
NOW 298,063 NEW
AMZN 207,617 28.0%
AON 186,078 48.9%
SPGI 138,702 24.4%
CP 123,082 4067.5%
WDAY 115,964 17.3%
GOOGL 113,851 19.1%
DG 113,695 51.7%
TEAM 103,464 3077.5%
MSCI 87,469 15.0%
Top Reduces (Value $000, Stocks/ETFs)
MTCH -201,008 -100.0%
XP -90,017 -96.9%
UNH -30,793 -6.3%
SHW -20,480 -6.6%
NFLX -12,915 -4.0%
CRM -12,125 -2.3%
IWF -8,274 -80.2%
RCRUY -5,531 -100.0%
DASTY -5,302 -100.0%
HDB -3,495 -1.2%
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