Global Thematic Partners as of Sept. 30, 2019
Portfolio Holdings for Global Thematic Partners
Global Thematic Partners holds 63 positions in its portfolio as reported in the September 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) | 4.8 | $69M | 1.5M | 46.39 | |
| Goldman Sachs (GS) | 4.7 | $68M | 330k | 204.60 | |
| Aramark Hldgs (ARMK) | 4.3 | $61M | 1.7M | 36.06 | |
| Alibaba Group Holding (BABA) | 3.7 | $53M | 312k | 169.45 | |
| Cemex SAB de CV (CX) | 3.6 | $51M | 12M | 4.24 | |
| Laboratory Corp. of America Holdings | 3.5 | $51M | 293k | 172.90 | |
| Newmont Mining Corporation (NEM) | 3.4 | $49M | 1.3M | 38.47 | |
| Applied Materials (AMAT) | 3.2 | $46M | 1.0M | 44.91 | |
| Walt Disney Company (DIS) | 3.0 | $43M | 311k | 139.64 | |
| Illumina (ILMN) | 2.9 | $42M | 114k | 368.14 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $40M | 137k | 293.67 | |
| Tapestry (TPR) | 2.7 | $39M | 1.2M | 31.73 | |
| Micron Technology (MU) | 2.6 | $37M | 964k | 38.59 | |
| eBay (EBAY) | 2.5 | $36M | 903k | 39.50 | |
| Medtronic (MDT) | 2.3 | $33M | 337k | 97.39 | |
| Medidata Solutions | 2.2 | $31M | 346k | 90.51 | |
| Autodesk (ADSK) | 2.0 | $29M | 180k | 162.90 | |
| Stanley Black & Decker (SWK) | 2.0 | $29M | 201k | 144.61 | |
| Estee Lauder Companies (EL) | 2.0 | $29M | 157k | 183.11 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 2.0 | $29M | 3.3M | 8.63 | |
| Comcast Corporation (CMCSA) | 1.9 | $28M | 665k | 42.28 | |
| Teladoc (TDOC) | 1.9 | $28M | 415k | 66.41 | |
| Farfetch Ltd ord sh cl a (FTCHQ) | 1.8 | $27M | 1.3M | 20.80 | |
| Makemytrip Limited Mauritius (MMYT) | 1.8 | $26M | 1.0M | 24.80 | |
| ICICI Bank (IBN) | 1.8 | $26M | 2.0M | 12.59 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $25M | 252k | 99.75 | |
| Cerner Corporation | 1.7 | $25M | 338k | 73.30 | |
| Trimble Navigation (TRMB) | 1.7 | $24M | 538k | 45.11 | |
| Nike (NKE) | 1.6 | $23M | 270k | 83.95 | |
| Spotify Technology Sa (SPOT) | 1.5 | $22M | 151k | 146.21 | |
| Booking Holdings (BKNG) | 1.5 | $22M | 12k | 1874.69 | |
| V.F. Corporation (VFC) | 1.5 | $21M | 240k | 87.35 | |
| Stericycle (SRCL) | 1.5 | $21M | 439k | 47.75 | |
| Despegar Com Corp ord (DESP) | 1.3 | $19M | 1.4M | 13.89 | |
| D.R. Horton (DHI) | 1.2 | $18M | 418k | 43.13 | |
| Credicorp (BAP) | 1.2 | $18M | 77k | 228.91 | |
| Crispr Therapeutics (CRSP) | 1.1 | $16M | 345k | 47.10 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $16M | 54k | 294.65 | |
| Oracle Corporation (ORCL) | 1.1 | $16M | 277k | 56.96 | |
| Mohawk Industries (MHK) | 1.1 | $16M | 106k | 147.47 | |
| TransDigm Group Incorporated (TDG) | 1.0 | $14M | 29k | 483.81 | |
| Celgene Corporation | 0.9 | $14M | 148k | 92.44 | |
| Tiffany & Co. | 0.8 | $12M | 123k | 93.64 | |
| Brunswick Corporation (BC) | 0.8 | $11M | 249k | 45.89 | |
| Jd (JD) | 0.7 | $11M | 354k | 30.29 | |
| Roper Industries (ROP) | 0.7 | $10M | 27k | 366.28 | |
| Editas Medicine (EDIT) | 0.6 | $8.4M | 340k | 24.74 | |
| Iqiyi (IQ) | 0.5 | $6.6M | 322k | 20.65 | |
| Metropcs Communications (TMUS) | 0.4 | $6.2M | 84k | 74.14 | |
| Catalent | 0.4 | $5.5M | 102k | 54.21 | |
| Lazard Ltd-cl A shs a | 0.4 | $5.3M | 155k | 34.40 | |
| Cohen & Steers (CNS) | 0.3 | $4.8M | 93k | 51.44 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $4.6M | 64k | 72.43 | |
| Abiomed | 0.3 | $4.3M | 17k | 260.51 | |
| Homology Medicines | 0.3 | $4.3M | 219k | 19.57 | |
| NuVasive | 0.3 | $3.8M | 65k | 58.53 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $3.7M | 23k | 162.10 | |
| Harley-Davidson (HOG) | 0.2 | $3.7M | 102k | 35.82 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $3.4M | 281k | 12.25 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $2.4M | 209k | 11.61 | |
| Tripadvisor (TRIP) | 0.1 | $2.1M | 45k | 46.30 | |
| Kontoor Brands (KTB) | 0.1 | $962k | 34k | 28.02 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $319k | 8.1k | 39.22 |
