Sustainable Growth Advisers, LP

Q2 2023 13F-HR Detailed Holdings

Location
Stamford, CT
Holdings as of
6/30/2023
Date filed
8/8/2023
Form type
13F-HR
Num holdings
105
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

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