Sustainable Growth Advisers, LP

Q2 2023 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
56
Total value ($000)
$21,080,842
Net value change ($000)
+3,834,405 (22.2%)
New positions
5
Sold out positions
2
Turnover %
3.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/11/2023 Next filing: 11/9/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
NVDA 414,926 NEW
AON 312,980 55.3%
MSFT 300,287 31.7%
CP 252,099 NEW
SPGI 218,320 30.8%
V 213,962 23.9%
AMZN 209,198 22.1%
UNH 204,183 44.7%
HDB 195,738 70.6%
WDAY 149,557 19.0%
Top Reduces (Value $000, Stocks/ETFs)
CP -126,108 -100.0%
SAP -104,959 -93.4%
ISRG -94,318 -17.8%
REGN -53,649 -15.1%
BALL -23,883 -7.4%
MSCI -16,795 -2.5%
DG -11,932 -3.6%
IWF -715 -35.0%
CSGP -207 -100.0%
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