13F-HR filed by Global Thematic Partners, LLC
Global Thematic Partners, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-25, with 63 holding rows worth $1,441,066,000.
- Accession
- 0001085146-19-002640
- Filer
- CIK 1511381
- Filed
- 2019-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 63 entries on the cover page, a total value of $1,441,066,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,441,066,000 with VALUE read as thousands by filing date, 13F file number 028-14107. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 1,477,014 | $68,518,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 329,990 | $67,516,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 1,701,093 | $61,343,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 311,712 | $52,820,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 12,085,271 | $51,242,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 293,086 | $50,674,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,276,560 | $49,109,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,026,176 | $46,086,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 310,515 | $43,360,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 114,288 | $42,074,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 137,292 | $40,319,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,216,617 | $38,604,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 964,252 | $37,210,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 903,395 | $35,684,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 336,453 | $32,767,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 345,639 | $31,284,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 179,616 | $29,260,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 201,219 | $29,099,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 3,327,821 | $28,720,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 156,593 | $28,673,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 664,698 | $28,103,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 415,435 | $27,589,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 1,276,322 | $26,547,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,048,009 | $25,990,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,025,368 | $25,499,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 251,999 | $25,137,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 337,778 | $24,759,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 537,763 | $24,258,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 269,651 | $22,637,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 151,295 | $22,121,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 11,627 | $21,797,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 240,296 | $20,989,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 439,266 | $20,975,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 1,358,639 | $18,873,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 418,009 | $18,027,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 77,093 | $17,647,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 344,622 | $16,233,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 54,180 | $15,964,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 277,172 | $15,789,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 105,824 | $15,606,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 29,129 | $14,093,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 148,409 | $13,719,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 123,265 | $11,543,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 248,903 | $11,422,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 354,190 | $10,728,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 27,293 | $9,997,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 340,442 | $8,421,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 321,805 | $6,645,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 84,290 | $6,249,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 102,173 | $5,539,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 154,845 | $5,326,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 93,443 | $4,807,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 64,087 | $4,642,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 16,502 | $4,299,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 218,491 | $4,276,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 65,415 | $3,829,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 23,072 | $3,740,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 102,421 | $3,669,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 280,455 | $3,435,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 208,861 | $2,425,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 44,905 | $2,079,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34,327 | $962,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,134 | $319,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002640 | this filing | 2019-10-25 | acceptance time not in the bulk data set |