Sustainable Growth Advisers, LP

Q3 2023 13F-HR Holdings

Location
Stamford, CT
Holdings as of
9/30/2023
Date filed
11/9/2023
Form type
13F-HR
Num holdings
53
Total value ($000)
$19,675,550
Net value change ($000)
-1,405,292 (-6.7%)
New positions
1
Sold out positions
4
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/8/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CP 331,818 131.6%
UNH 167,338 25.3%
NVDA 109,883 26.5%
DHR 44,469 5.9%
REGN 42,343 14.0%
TEAM 37,620 19.1%
INTU 35,414 4.8%
MSCI 30,329 4.6%
MELI 16,965 6.6%
NFLX 12,324 3.8%
Top Reduces (Value $000, Stocks/ETFs)
ISRG -436,640 -100.0%
ADBE -407,522 -100.0%
DG -321,704 -100.0%
SPGI -111,011 -12.0%
WDAY -84,601 -9.0%
AON -79,875 -9.1%
V -66,637 -6.0%
ECL -65,649 -13.7%
HDB -63,878 -13.5%
EQIX -55,275 -8.3%
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