Global Thematic Partners as of June 30, 2018
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 65 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comcast Corporation (CMCSA) | 4.2 | $114M | 3.5M | 32.81 | |
Medidata Solutions | 3.9 | $107M | 1.3M | 80.56 | |
Laboratory Corp. of America Holdings (LH) | 3.5 | $97M | 538k | 179.53 | |
Mohawk Industries (MHK) | 3.3 | $90M | 422k | 214.27 | |
Goldman Sachs (GS) | 3.3 | $90M | 409k | 220.57 | |
ICICI Bank (IBN) | 3.2 | $88M | 11M | 8.03 | |
Oracle Corporation (ORCL) | 3.0 | $81M | 1.8M | 44.06 | |
Edison International (EIX) | 2.8 | $76M | 1.2M | 63.27 | |
Cemex SAB de CV (CX) | 2.6 | $70M | 11M | 6.56 | |
Walt Disney Company (DIS) | 2.5 | $68M | 652k | 104.81 | |
Micron Technology (MU) | 2.5 | $67M | 1.3M | 52.44 | |
Nike (NKE) | 2.4 | $66M | 822k | 79.68 | |
Aramark Hldgs (ARMK) | 2.4 | $64M | 1.7M | 37.10 | |
eBay (EBAY) | 2.3 | $63M | 1.7M | 36.26 | |
Metropcs Communications (TMUS) | 2.3 | $62M | 1.0M | 59.75 | |
Marsh & McLennan Companies (MMC) | 2.2 | $61M | 741k | 81.97 | |
Tiffany & Co. | 2.2 | $60M | 455k | 131.60 | |
Autodesk (ADSK) | 2.2 | $60M | 455k | 131.09 | |
Celgene Corporation | 2.1 | $58M | 729k | 79.42 | |
Medtronic (MDT) | 2.0 | $56M | 653k | 85.61 | |
Stanley Black & Decker (SWK) | 2.0 | $55M | 413k | 132.81 | |
D.R. Horton (DHI) | 2.0 | $55M | 1.3M | 41.00 | |
Apple (AAPL) | 1.9 | $51M | 273k | 185.11 | |
Stericycle (SRCL) | 1.8 | $49M | 750k | 65.29 | |
Thermo Fisher Scientific (TMO) | 1.7 | $47M | 228k | 207.14 | |
Roper Industries (ROP) | 1.7 | $47M | 169k | 275.91 | |
Johnson Controls International Plc equity (JCI) | 1.7 | $46M | 1.4M | 33.45 | |
Blackstone | 1.6 | $45M | 1.4M | 32.17 | |
Teladoc (TDOC) | 1.6 | $44M | 751k | 58.05 | |
Tapestry (TPR) | 1.6 | $44M | 937k | 46.71 | |
Caesars Entertainment | 1.6 | $44M | 4.1M | 10.70 | |
Zillow Group Inc Cl C Cap Stk (Z) | 1.6 | $43M | 733k | 59.06 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.6 | $43M | 3.9M | 10.85 | |
TransDigm Group Incorporated (TDG) | 1.6 | $42M | 123k | 345.14 | |
Cerner Corporation | 1.5 | $42M | 694k | 59.79 | |
Newmont Mining Corporation (NEM) | 1.5 | $41M | 1.1M | 37.71 | |
Match | 1.4 | $37M | 955k | 38.74 | |
Estee Lauder Companies (EL) | 1.3 | $36M | 254k | 142.69 | |
Spotify Technology Sa (SPOT) | 1.3 | $36M | 211k | 168.24 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $34M | 139k | 243.81 | |
Makemytrip Limited Mauritius (MMYT) | 1.2 | $34M | 928k | 36.15 | |
Advance Auto Parts (AAP) | 1.2 | $33M | 243k | 135.70 | |
Brunswick Corporation (BC) | 1.2 | $33M | 507k | 64.48 | |
Trimble Navigation (TRMB) | 1.1 | $30M | 912k | 32.84 | |
Cohen & Steers (CNS) | 1.0 | $28M | 665k | 41.71 | |
Ralph Lauren Corp (RL) | 0.9 | $26M | 203k | 125.72 | |
Lazard Ltd-cl A shs a | 0.8 | $21M | 425k | 48.91 | |
Harley-Davidson (HOG) | 0.7 | $19M | 446k | 42.08 | |
Editas Medicine (EDIT) | 0.7 | $18M | 507k | 35.83 | |
Crispr Therapeutics (CRSP) | 0.6 | $16M | 265k | 58.75 | |
Despegar Com Corp ord (DESP) | 0.6 | $15M | 729k | 20.97 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.5 | $14M | 573k | 24.82 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.4 | $10M | 426k | 23.46 | |
Illumina (ILMN) | 0.3 | $8.5M | 30k | 279.31 | |
athenahealth | 0.3 | $7.9M | 50k | 159.15 | |
Credicorp (BAP) | 0.3 | $7.6M | 34k | 225.14 | |
Jd (JD) | 0.2 | $6.3M | 162k | 38.95 | |
Tripadvisor (TRIP) | 0.2 | $5.1M | 92k | 55.71 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $4.7M | 61k | 76.85 | |
Iqiyi (IQ) | 0.2 | $4.2M | 131k | 32.30 | |
Mindbody | 0.1 | $4.2M | 108k | 38.60 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $3.9M | 88k | 43.94 | |
NuVasive | 0.1 | $3.4M | 66k | 52.12 | |
Baidu (BIDU) | 0.1 | $2.5M | 10k | 243.01 | |
Barrick Gold Corp (GOLD) | 0.0 | $135k | 10k | 13.13 |