Sustainable Growth Advisers, LP

Q4 2022 13F-HR/A Holdings

Location
Stamford, CT
Holdings as of
12/31/2022
Date filed
5/12/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
55
Total value ($000)
$15,354,333
Net value change ($000)
+1,978,623 (14.8%)
New positions
5
Sold out positions
2
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/14/2022 Next filing: 5/11/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AON 372,243 4617.3%
DG 219,941 NEW
SPGI 173,142 43.7%
MSFT 128,307 17.0%
V 126,681 18.0%
WDAY 123,655 22.6%
LIN 109,240 NEW
ISRG 100,297 26.2%
YUM 95,464 17.9%
EQIX 91,184 25.0%
Top Reduces (Value $000, Stocks/ETFs)
ABT -176,270 -99.9%
AMZN -139,273 -15.8%
LIN -94,875 -100.0%
CRM -59,268 -10.1%
REGN -28,159 -8.3%
ADSK -12,910 -2.3%
MELI -5,853 -3.2%
XP -5,215 -5.3%
INFY -4,130 -2.7%
AAGIY -2,083 -21.0%
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