Sustainable Growth Advisers, LP

Q4 2023 13F-HR Holdings

Location
Stamford, CT
Holdings as of
12/31/2023
Date filed
2/6/2024
Form type
13F-HR
Num holdings
52
Total value ($000)
$21,964,764
Net value change ($000)
+2,289,214 (11.6%)
New positions
1
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/9/2023 Next filing: 5/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
NVO 393,687 1905.6%
CP 214,332 36.7%
MSFT 207,369 17.2%
AMZN 191,568 17.1%
ADSK 171,187 27.5%
INTU 135,627 17.6%
SPGI 133,647 16.4%
CRM 120,911 23.0%
V 101,426 9.7%
NFLX 85,881 25.8%
Top Reduces (Value $000, Stocks/ETFs)
REGN -344,271 -99.9%
AON -20,129 -2.5%
TEAM -14,416 -6.1%
MDT -3,761 -2.1%
STE -3,058 -1.1%
CIADY -989 -19.7%
HLN -228 -100.0%
VEEV -222 -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