Global Thematic Partners as of June 30, 2019
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 63 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zillow Group Inc Cl C Cap Stk (Z) | 4.9 | $92M | 2.0M | 46.39 | |
| Goldman Sachs (GS) | 4.7 | $89M | 433k | 204.60 | |
| Aramark Hldgs (ARMK) | 4.4 | $82M | 2.3M | 36.06 | |
| Alibaba Group Holding (BABA) | 3.8 | $71M | 417k | 169.45 | |
| Cemex SAB de CV (CX) | 3.7 | $69M | 16M | 4.24 | |
| Newmont Mining Corporation (NEM) | 3.5 | $66M | 1.7M | 38.47 | |
| Laboratory Corp. of America Holdings (LH) | 3.4 | $64M | 368k | 172.90 | |
| Applied Materials (AMAT) | 3.3 | $62M | 1.4M | 44.91 | |
| Walt Disney Company (DIS) | 3.1 | $58M | 414k | 139.64 | |
| Illumina (ILMN) | 2.8 | $52M | 141k | 368.15 | |
| Tapestry (TPR) | 2.8 | $52M | 1.6M | 31.73 | |
| Micron Technology (MU) | 2.7 | $50M | 1.3M | 38.59 | |
| Thermo Fisher Scientific (TMO) | 2.6 | $49M | 168k | 293.68 | |
| eBay (EBAY) | 2.6 | $48M | 1.2M | 39.50 | |
| Medtronic (MDT) | 2.1 | $40M | 411k | 97.39 | |
| Autodesk (ADSK) | 2.1 | $39M | 241k | 162.90 | |
| Stanley Black & Decker (SWK) | 2.1 | $39M | 269k | 144.61 | |
| Medidata Solutions | 2.1 | $39M | 427k | 90.51 | |
| Estee Lauder Companies (EL) | 2.0 | $38M | 209k | 183.11 | |
| Comcast Corporation (CMCSA) | 2.0 | $37M | 886k | 42.28 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 1.9 | $36M | 1.7M | 20.80 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 1.9 | $35M | 4.0M | 8.63 | |
| ICICI Bank (IBN) | 1.8 | $34M | 2.7M | 12.59 | |
| Marsh & McLennan Companies (MMC) | 1.8 | $33M | 335k | 99.75 | |
| Teladoc (TDOC) | 1.8 | $33M | 495k | 66.41 | |
| Trimble Navigation (TRMB) | 1.7 | $32M | 719k | 45.11 | |
| Makemytrip Limited Mauritius (MMYT) | 1.7 | $31M | 1.3M | 24.80 | |
| Nike (NKE) | 1.6 | $30M | 360k | 83.95 | |
| Cerner Corporation | 1.6 | $30M | 409k | 73.30 | |
| Spotify Technology Sa (SPOT) | 1.6 | $30M | 203k | 146.21 | |
| Booking Holdings (BKNG) | 1.6 | $29M | 16k | 1874.67 | |
| V.F. Corporation (VFC) | 1.5 | $28M | 322k | 87.35 | |
| Stericycle (SRCL) | 1.5 | $28M | 585k | 47.75 | |
| D.R. Horton (DHI) | 1.3 | $24M | 559k | 43.13 | |
| Despegar Com Corp ord (DESP) | 1.2 | $23M | 1.6M | 13.89 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $21M | 72k | 294.64 | |
| Mohawk Industries (MHK) | 1.1 | $21M | 141k | 147.47 | |
| Oracle Corporation (ORCL) | 1.1 | $21M | 365k | 56.97 | |
| Crispr Therapeutics (CRSP) | 1.1 | $20M | 421k | 47.10 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $19M | 39k | 483.81 | |
| Credicorp (BAP) | 0.9 | $18M | 77k | 228.91 | |
| Celgene Corporation | 0.9 | $17M | 183k | 92.44 | |
| Tiffany & Co. | 0.8 | $15M | 164k | 93.65 | |
| Brunswick Corporation (BC) | 0.8 | $15M | 333k | 45.89 | |
| Roper Industries (ROP) | 0.7 | $13M | 36k | 366.28 | |
| Lazard Ltd-cl A shs a | 0.6 | $11M | 329k | 34.39 | |
| Jd (JD) | 0.6 | $11M | 354k | 30.29 | |
| Editas Medicine (EDIT) | 0.5 | $10M | 405k | 24.74 | |
| Metropcs Communications (TMUS) | 0.4 | $8.2M | 111k | 74.13 | |
| Iqiyi (IQ) | 0.4 | $6.6M | 322k | 20.65 | |
| Cohen & Steers (CNS) | 0.3 | $6.4M | 125k | 51.44 | |
| Catalent (CTLT) | 0.3 | $5.5M | 102k | 54.21 | |
| Harley-Davidson (HOG) | 0.3 | $4.9M | 138k | 35.82 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $4.6M | 64k | 72.43 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $4.6M | 375k | 12.25 | |
| Abiomed | 0.2 | $4.3M | 17k | 260.51 | |
| Homology Medicines | 0.2 | $4.3M | 219k | 19.57 | |
| NuVasive | 0.2 | $3.8M | 65k | 58.53 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $3.7M | 23k | 162.10 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $3.2M | 279k | 11.61 | |
| Tripadvisor (TRIP) | 0.1 | $2.8M | 60k | 46.30 | |
| Kontoor Brands (KTB) | 0.1 | $1.3M | 46k | 28.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $319k | 8.1k | 39.22 |
