Sustainable Growth Advisers, LP historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Sustainable Growth Advisers, LP opened 28 positions, added to 65, reduced 58 and sold out of 28.
- Q3 2016: Stock Aon PLC; Country of operation —; Class COM; Shares before 302,191.
- Q3 2016: Stock Priceline Group Inc/The; Country of operation —; Class COM; Shares before 163,816.
- Q3 2016: Stock Red Hat Inc; Country of operation —; Class COM; Shares before 2,574,475.
- Q3 2016: Stock LinkedIn Corp; Country of operation —; Class COM; Shares before 4,790.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1290668), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-11); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-10); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-06); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-09); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-05); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-07); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-08); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-31); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-24). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2004-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | Aon PLC
CUSIP G0408V102 | | COM | 302,191 | 29,675 | -272,516 | $33,009,000 | $3,338,000 | -$29,671,000 | 2016-11-09 |
|---|
| Q3 2016 | Priceline Group Inc/The
CUSIP 741503403 | | COM | 163,816 | 144,047 | -19,769 | $204,510,000 | $211,963,000 | +$7,453,000 | 2016-11-09 |
|---|
| Q3 2016 | Red Hat Inc
CUSIP 756577102 | | COM | 2,574,475 | 2,306,148 | -268,327 | $186,907,000 | $186,406,000 | -$501,000 | 2016-11-09 |
|---|
| Q3 2016 | LinkedIn Corp
CUSIP 53578A108 | | COM | 4,790 | 4,786 | -4 | $907,000 | $915,000 | +$8,000 | 2016-11-09 |
|---|
| Q2 2016 | LinkedIn Corp
CUSIP 53578A108 | | COM | 1,025,400 | 4,790 | -1,020,610 | $117,254,000 | $907,000 | -$116,347,000 | 2016-08-08 |
|---|
| Q2 2016 | ARM Holdings PLC
CUSIP 042068106 | | COM | 3,407,732 | 2,540,030 | -867,702 | $148,884,000 | $115,597,000 | -$33,287,000 | 2016-08-08 |
|---|
| Q2 2016 | Kansas City Southern
CUSIP 485170302 | | COM | 1,396,390 | 1,113,510 | -282,880 | $119,322,000 | $100,316,000 | -$19,006,000 | 2016-08-08 |
|---|
| Q2 2016 | Red Hat Inc
CUSIP 756577102 | | COM | 2,596,344 | 2,574,475 | -21,869 | $193,454,000 | $186,907,000 | -$6,547,000 | 2016-08-08 |
|---|
| Q2 2016 | IHS Inc
CUSIP 451734107 | | COM | 168,896 | 154,706 | -14,190 | $20,971,000 | $17,885,000 | -$3,086,000 | 2016-08-08 |
|---|
| Q2 2016 | Aon PLC
CUSIP G0408V102 | | COM | 313,316 | 302,191 | -11,125 | $32,726,000 | $33,009,000 | +$283,000 | 2016-08-08 |
|---|
| Q1 2016 | Priceline Group Inc/The
CUSIP 741503403 | | COM | 168,851 | 149,873 | -18,978 | $215,276,000 | $193,181,000 | -$22,095,000 | 2016-05-12 |
|---|
| Q1 2016 | Aon PLC
CUSIP G0408V102 | | COM | 329,433 | 313,316 | -16,117 | $30,377,000 | $32,726,000 | +$2,349,000 | 2016-05-12 |
|---|
| Q1 2016 | Core Laboratories NV
CUSIP N22717107 | | COM | 1,018,115 | 969,510 | -48,605 | $110,709,000 | $108,982,000 | -$1,727,000 | 2016-05-12 |
|---|
| Q1 2016 | IHS Inc
CUSIP 451734107 | | COM | 174,125 | 168,896 | -5,229 | $20,622,000 | $20,971,000 | +$349,000 | 2016-05-12 |
|---|
| Q4 2015 | Aon PLC
CUSIP G0408V102 | | COM | 1,690,167 | 329,433 | -1,360,734 | $149,766,000 | $30,377,000 | -$119,389,000 | 2016-02-12 |
|---|
| Q4 2015 | Linked In
CUSIP 53578A108 | | COM | 536,580 | 217,259 | -319,321 | $102,020,000 | $48,900,000 | -$53,120,000 | 2016-02-12 |
|---|
| Q4 2015 | Core Laboratories
CUSIP N22717107 | | COM | 1,082,129 | 1,018,115 | -64,014 | $107,996,000 | $110,709,000 | +$2,713,000 | 2016-02-12 |
|---|
| Q3 2015 | Monsanto Co.
CUSIP 61166W101 | | COM | 1,394,506 | 1,081,058 | -313,448 | $148,640,000 | $92,258,000 | -$56,382,000 | 2015-11-05 |
|---|
| Q3 2015 | Linked In
CUSIP 53578A108 | | COM | 658,901 | 536,580 | -122,321 | $136,149,000 | $102,020,000 | -$34,129,000 | 2015-11-05 |
|---|
| Q3 2015 | Aon PLC
CUSIP G0408V102 | | COM | 1,771,191 | 1,690,167 | -81,024 | $176,552,000 | $149,766,000 | -$26,786,000 | 2015-11-05 |
|---|
| Q3 2015 | Cerner Corp.
CUSIP 156782104 | | COM | 2,420,722 | 2,408,899 | -11,823 | $167,175,000 | $144,438,000 | -$22,737,000 | 2015-11-05 |
|---|
| Q3 2015 | Priceline
CUSIP 741503403 | | COM | 182,002 | 157,741 | -24,261 | $209,552,000 | $195,103,000 | -$14,449,000 | 2015-11-05 |
|---|
| Q3 2015 | Shandong Weigao ORD
CUSIP Y76810103 | | COM | 156,387 | 148,937 | -7,450 | $117,000 | $94,000 | -$23,000 | 2015-11-05 |
|---|
| Q2 2015 | Nielsen NV
CUSIP N63218106 | | COM | 552,805 | 525,354 | -27,451 | $24,638,000 | $23,520,000 | -$1,118,000 | 2015-08-07 |
|---|
| Q2 2015 | Arm Holdings ADR
CUSIP 042068106 | | COM | 4,831 | 4,504 | -327 | $238,000 | $222,000 | -$16,000 | 2015-08-07 |
|---|
| Q1 2015 | Monsanto Co.
CUSIP 61166W101 | | COM | 1,410,645 | 1,235,269 | -175,376 | $168,530,000 | $139,017,000 | -$29,513,000 | 2015-05-07 |
|---|
| Q1 2015 | Linked In
CUSIP 53578A108 | | COM | 392,915 | 296,199 | -96,716 | $90,256,000 | $74,008,000 | -$16,248,000 | 2015-05-07 |
|---|
| Q1 2015 | Red Hat Inc.
CUSIP 756577102 | | COM | 1,305,122 | 1,008,540 | -296,582 | $90,236,000 | $76,397,000 | -$13,839,000 | 2015-05-07 |
|---|
| Q1 2015 | Whole Foods Market
CUSIP 966837106 | | COM | 2,543,784 | 2,287,521 | -256,263 | $128,258,000 | $119,134,000 | -$9,124,000 | 2015-05-07 |
|---|
| Q1 2015 | Nielsen NV
CUSIP N63218106 | | COM | 686,910 | 552,805 | -134,105 | $30,725,000 | $24,638,000 | -$6,087,000 | 2015-05-07 |
|---|
| Q1 2015 | Aon PLC
CUSIP G0408V102 | | COM | 1,683,158 | 1,601,341 | -81,817 | $159,614,000 | $153,921,000 | -$5,693,000 | 2015-05-07 |
|---|
| Q1 2015 | Google Inc. Class C
CUSIP 38259P706 | | COM | 370,012 | 348,646 | -21,366 | $194,775,000 | $191,058,000 | -$3,717,000 | 2015-05-07 |
|---|
| Q1 2015 | Arm Holdings ADR
CUSIP 042068106 | | COM | 5,559 | 4,831 | -728 | $258,000 | $238,000 | -$20,000 | 2015-05-07 |
|---|
| Q4 2014 | Google Inc. Class C
CUSIP 38259P706 | | COM | 388,533 | 370,012 | -18,521 | $224,324,000 | $194,775,000 | -$29,549,000 | 2015-02-06 |
|---|
| Q4 2014 | Whole Foods Market
CUSIP 966837106 | | COM | 2,826,150 | 2,543,784 | -282,366 | $107,705,000 | $128,258,000 | +$20,553,000 | 2015-02-06 |
|---|
| Q4 2014 | Monsanto Co.
CUSIP 61166W101 | | COM | 1,444,900 | 1,410,645 | -34,255 | $162,566,000 | $168,530,000 | +$5,964,000 | 2015-02-06 |
|---|
| Q4 2014 | Equinix Inc.
CUSIP 29444U502 | | COM | 768,752 | 744,629 | -24,123 | $163,344,000 | $168,830,000 | +$5,486,000 | 2015-02-06 |
|---|
| Q4 2014 | Cerner Corp.
CUSIP 156782104 | | COM | 2,017,485 | 1,927,320 | -90,165 | $120,181,000 | $124,621,000 | +$4,440,000 | 2015-02-06 |
|---|
| Q4 2014 | Aon PLC
CUSIP G0408V102 | | COM | 1,774,920 | 1,683,158 | -91,762 | $155,607,000 | $159,614,000 | +$4,007,000 | 2015-02-06 |
|---|
| Q4 2014 | Arm Holdings ADR
CUSIP 042068106 | | COM | 31,634 | 5,559 | -26,075 | $1,382,000 | $258,000 | -$1,124,000 | 2015-02-06 |
|---|
| Q3 2014 | Linked In
CUSIP 53578A108 | | COM | 741,594 | 293,732 | -447,862 | $127,162,000 | $61,035,000 | -$66,127,000 | 2014-11-07 |
|---|
| Q3 2014 | Monsanto Co.
CUSIP 61166W101 | | COM | 1,471,923 | 1,444,900 | -27,023 | $183,608,000 | $162,566,000 | -$21,042,000 | 2014-11-07 |
|---|
| Q3 2014 | Cerner Corp.
CUSIP 156782104 | | COM | 2,642,916 | 2,017,485 | -625,431 | $136,321,000 | $120,181,000 | -$16,140,000 | 2014-11-07 |
|---|
| Q3 2014 | Google Inc. Class C
CUSIP 38259P706 | | COM | 413,287 | 388,533 | -24,754 | $237,755,000 | $224,324,000 | -$13,431,000 | 2014-11-07 |
|---|
| Q3 2014 | Aon PLC
CUSIP G0408V102 | | COM | 1,779,404 | 1,774,920 | -4,484 | $160,306,000 | $155,607,000 | -$4,699,000 | 2014-11-07 |
|---|
| Q3 2014 | Whole Foods Market
CUSIP 966837106 | | COM | 2,831,463 | 2,826,150 | -5,313 | $109,379,000 | $107,705,000 | -$1,674,000 | 2014-11-07 |
|---|
| Q2 2014 | Cerner Corp.
CUSIP 156782104 | | COM | 3,110,691 | 2,642,916 | -467,775 | $174,977,000 | $136,321,000 | -$38,656,000 | 2014-08-08 |
|---|
| Q2 2014 | Monsanto Co.
CUSIP 61166W101 | | COM | 1,916,291 | 1,471,923 | -444,368 | $218,017,000 | $183,608,000 | -$34,409,000 | 2014-08-08 |
|---|
| Q2 2014 | Equinix Inc.
CUSIP 29444U502 | | COM | 758,907 | 719,369 | -39,538 | $140,276,000 | $151,132,000 | +$10,856,000 | 2014-08-08 |
|---|
| Q2 2014 | Starwood Hotels & Resorts
CUSIP 85590A401 | | COM | 2,011,675 | 1,910,113 | -101,562 | $160,129,000 | $154,376,000 | -$5,753,000 | 2014-08-08 |
|---|
| Q2 2014 | Aon PLC
CUSIP G0408V102 | | COM | 1,899,619 | 1,779,404 | -120,215 | $160,100,000 | $160,306,000 | +$206,000 | 2014-08-08 |
|---|
| Q1 2014 | Starwood Hotels & Resorts
CUSIP 85590A401 | | COM | 2,041,642 | 2,011,675 | -29,967 | $162,209,000 | $160,129,000 | -$2,080,000 | 2014-05-13 |
|---|
| Q4 2013 | National Oilwell Varco, Inc.
CUSIP 637071101 | | COM | 2,666,130 | 1,990,280 | -675,850 | $208,251,000 | $158,287,000 | -$49,964,000 | 2014-01-31 |
|---|
| Q4 2013 | Google Inc.
CUSIP 38259P508 | | COM | 205,081 | 196,122 | -8,959 | $179,632,000 | $219,796,000 | +$40,164,000 | 2014-01-31 |
|---|
| Q4 2013 | Monsanto Co.
CUSIP 61166W101 | | COM | 2,226,816 | 1,849,989 | -376,827 | $232,412,000 | $215,616,000 | -$16,796,000 | 2014-01-31 |
|---|
| Q4 2013 | Starwood Hotels & Resorts
CUSIP 85590A401 | | COM | 2,198,230 | 2,041,642 | -156,588 | $146,073,000 | $162,209,000 | +$16,136,000 | 2014-01-31 |
|---|
| Q4 2013 | Cerner Corp.
CUSIP 156782104 | | COM | 2,999,782 | 2,849,304 | -150,478 | $157,638,000 | $158,820,000 | +$1,182,000 | 2014-01-31 |
|---|
| Q4 2013 | Praxair, Inc.
CUSIP 74005P104 | | COM | 873,807 | 807,486 | -66,321 | $105,040,000 | $104,998,000 | -$42,000 | 2014-01-31 |
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