Skip to content
Disclosery

Global Thematic Partners, LLC

Follow

13F filer, CIK 1511381, New York, NY

Global Thematic Partners, LLC reported $1,865,226,000 across 63 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-07-23. Its ten largest share positions make up 37.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-19-001943

Period
2019-06-30
Reported value
$1.87B
Holdings
63
Top 10 weight
37.63%
New
5
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BKNGnew+15,559$29.2M
MRSHadded+190,766$19M
FTCHQadded+513,531$10.7M
VFCadded+97,234$8.49M
CATALENT INC USD 0.01new+102,173$5.54M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MEDIDATE SOLUTIONS INCreduced-558,819-$50.6M
JCIexited-1,140,748-$42.1M
EBAYreduced-901,831-$35.6M
BLACKSTONE GROUP LP/THEexited-858,873-$30M
LABORATORY CRP OF AMER HLDGSreduced-147,831-$25.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001085146-19-001943, largest first. % of portfolio is the value over $1,865,226,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,574,342 shares; 2018Q4: 2,073,767 shares; 2019Q1: 1,897,990 shares; 2019Q2: 1,974,924 shares 1,974,924$91.6M4.91%+76,934Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 378,405 shares; 2018Q4: 452,077 shares; 2019Q1: 540,169 shares; 2019Q2: 432,453 shares 432,453$88.5M4.74%-107,716Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,623,817 shares; 2018Q4: 1,267,203 shares; 2019Q1: 2,546,717 shares; 2019Q2: 2,271,542 shares 2,271,542$81.9M4.39%-275,175Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 565,256 shares; 2019Q1: 521,950 shares; 2019Q2: 417,258 shares 417,258$70.7M3.79%-104,692Timeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,614,126 shares; 2018Q4: 11,192,912 shares; 2019Q1: 15,425,705 shares; 2019Q2: 16,162,155 shares 16,162,155$68.5M3.67%+736,450Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,947,578 shares; 2018Q4: 1,728,349 shares; 2019Q1: 2,020,980 shares; 2019Q2: 1,701,567 shares 1,701,567$65.5M3.51%-319,413Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 514,201 shares; 2018Q4: 504,641 shares; 2019Q1: 515,944 shares; 2019Q2: 368,113 shares 368,113$63.6M3.41%-147,831
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,731,465 shares; 2018Q4: 2,422,499 shares; 2019Q1: 1,733,582 shares; 2019Q2: 1,374,392 shares 1,374,392$61.7M3.31%-359,190Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 517,259 shares; 2018Q4: 120,262 shares; 2019Q1: 520,528 shares; 2019Q2: 414,270 shares 414,270$57.8M3.1%-106,258Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 30,443 shares; 2018Q4: 106,272 shares; 2019Q1: 168,922 shares; 2019Q2: 141,072 shares 141,072$51.9M2.78%-27,850Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 904,910 shares; 2018Q4: 802,624 shares; 2019Q1: 1,758,516 shares; 2019Q2: 1,626,667 shares 1,626,667$51.6M2.77%-131,849Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,913,769 shares; 2018Q4: 2,008,671 shares; 2019Q1: 1,324,980 shares; 2019Q2: 1,285,907 shares 1,285,907$49.6M2.66%-39,073Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 221,378 shares; 2018Q4: 201,117 shares; 2019Q1: 199,512 shares; 2019Q2: 167,947 shares 167,947$49.3M2.64%-31,565Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 2,396,642 shares; 2018Q4: 2,125,022 shares; 2019Q1: 2,108,729 shares; 2019Q2: 1,206,898 shares 1,206,898$47.7M2.56%-901,831Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 533,667 shares; 2018Q4: 485,954 shares; 2019Q1: 490,359 shares; 2019Q2: 410,459 shares 410,459$40M2.14%-79,900Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 425,842 shares; 2018Q4: 377,727 shares; 2019Q1: 267,327 shares; 2019Q2: 240,627 shares 240,627$39.2M2.1%-26,700Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 386,451 shares; 2018Q4: 342,789 shares; 2019Q1: 340,162 shares; 2019Q2: 269,031 shares 269,031$38.9M2.09%-71,131Timeline
MEDIDATE SOLUTIONS INCMEDIDATE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,098,316 shares; 2018Q4: 993,386 shares; 2019Q1: 985,634 shares; 2019Q2: 426,815 shares 426,815$38.6M2.07%-558,819
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 238,561 shares; 2018Q4: 164,286 shares; 2019Q1: 263,873 shares; 2019Q2: 209,070 shares 209,070$38.3M2.05%-54,803Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,053,029 shares; 2018Q4: 934,621 shares; 2019Q1: 1,117,267 shares; 2019Q2: 885,564 shares 885,564$37.4M2.01%-231,703Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: 1,201,245 shares; 2019Q1: 1,192,015 shares; 2019Q2: 1,705,546 shares 1,705,546$35.5M1.9%+513,531Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 6,382,543 shares; 2018Q4: 6,349,117 shares; 2019Q1: 6,721,691 shares; 2019Q2: 4,027,737 shares 4,027,737$34.8M1.86%-2,693,954Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 12,662,360 shares; 2018Q4: 7,162,018 shares; 2019Q1: 3,422,912 shares; 2019Q2: 2,693,736 shares 2,693,736$33.9M1.82%-729,176Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 695,130 shares; 2018Q4: 145,559 shares; 2019Q1: 144,510 shares; 2019Q2: 335,276 shares 335,276$33.4M1.79%+190,766Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 298,847 shares; 2018Q4: 454,675 shares; 2019Q1: 577,185 shares; 2019Q2: 494,864 shares 494,864$32.9M1.76%-82,321Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,032,121 shares; 2018Q4: 915,431 shares; 2019Q1: 908,633 shares; 2019Q2: 719,269 shares 719,269$32.4M1.74%-189,364Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,429,250 shares; 2018Q4: 1,371,701 shares; 2019Q1: 1,467,510 shares; 2019Q2: 1,263,615 shares 1,263,615$31.3M1.68%-203,895Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 513,044 shares; 2018Q4: 455,140 shares; 2019Q1: 451,414 shares; 2019Q2: 359,526 shares 359,526$30.2M1.62%-91,888Timeline
CERNER CORPCERNER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 658,171 shares; 2018Q4: 599,434 shares; 2019Q1: 607,949 shares; 2019Q2: 409,344 shares 409,344$30M1.61%-198,605
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 197,392 shares; 2018Q4: 175,260 shares; 2019Q1: 173,917 shares; 2019Q2: 202,645 shares 202,645$29.6M1.59%+28,728Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 15,559 shares 15,559$29.2M1.56%newTimeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: 224,244 shares; 2019Q2: 321,478 shares 321,478$28.1M1.51%+97,234Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 840,134 shares; 2018Q4: 746,038 shares; 2019Q1: 740,376 shares; 2019Q2: 585,034 shares 585,034$27.9M1.5%-155,342
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,598,449 shares; 2018Q4: 1,419,226 shares; 2019Q1: 707,101 shares; 2019Q2: 559,081 shares 559,081$24.1M1.29%-148,020Timeline
DESPEGAR COM CORPDESPEGAR COM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,590,910 shares; 2018Q4: 1,619,509 shares; 2019Q1: 1,871,168 shares; 2019Q2: 1,626,450 shares 1,626,450$22.6M1.21%-244,718
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 65,685 shares; 2018Q4: 58,472 shares; 2019Q1: 91,028 shares; 2019Q2: 72,169 shares 72,169$21.3M1.14%-18,859Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 1,725,190 shares; 2018Q4: 466,166 shares; 2019Q1: 462,761 shares; 2019Q2: 364,883 shares 364,883$20.8M1.11%-97,878Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 395,989 shares; 2018Q4: 286,132 shares; 2019Q1: 177,054 shares; 2019Q2: 140,716 shares 140,716$20.8M1.11%-36,338Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 497,276 shares; 2018Q4: 448,480 shares; 2019Q1: 468,525 shares; 2019Q2: 420,505 shares 420,505$19.8M1.06%-48,020Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 92,653 shares; 2018Q4: 82,175 shares; 2019Q1: 64,619 shares; 2019Q2: 38,955 shares 38,955$18.8M1.01%-25,664Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 32,403 shares; 2018Q4: 45,854 shares; 2019Q1: 63,208 shares; 2019Q2: 77,093 shares 77,093$17.6M0.95%+13,885Timeline
CELGENE CORPCELGENE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 790,380 shares; 2018Q4: 716,689 shares; 2019Q1: 222,179 shares; 2019Q2: 183,288 shares 183,288$16.9M0.91%-38,891
TIFFANY & CO NEWTIFFANY & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 106,374 shares; 2018Q4: 93,877 shares; 2019Q1: 206,740 shares; 2019Q2: 164,322 shares 164,322$15.4M0.82%-42,418
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 475,708 shares; 2018Q4: 421,849 shares; 2019Q1: 418,585 shares; 2019Q2: 332,657 shares 332,657$15.3M0.82%-85,928Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 86,686 shares; 2018Q4: 77,164 shares; 2019Q1: 76,583 shares; 2019Q2: 36,024 shares 36,024$13.2M0.71%-40,559Timeline
LAZARD LTD-CLASS ALAZARD LTD-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 370,203 shares; 2018Q4: 287,549 shares; 2019Q1: 330,990 shares; 2019Q2: 328,582 shares 328,582$11.3M0.61%-2,408
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 171,332 shares; 2018Q4: 242,388 shares; 2019Q1: 332,756 shares; 2019Q2: 354,190 shares 354,190$10.7M0.58%+21,434Timeline
EDITEDITAS MEDICINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 481,568 shares; 2018Q4: 439,757 shares; 2019Q1: 474,065 shares; 2019Q2: 405,239 shares 405,239$10M0.54%-68,826Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 524,128 shares; 2018Q4: 139,905 shares; 2019Q1: 138,869 shares; 2019Q2: 111,205 shares 111,205$8.24M0.44%-27,664Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 140,333 shares; 2018Q4: 198,401 shares; 2019Q1: 271,357 shares; 2019Q2: 321,805 shares 321,805$6.64M0.36%+50,448Timeline
CNSCOHEN & STEERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 623,200 shares; 2018Q4: 553,532 shares; 2019Q1: 549,350 shares; 2019Q2: 125,319 shares 125,319$6.45M0.35%-424,031Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 102,173 shares 102,173$5.54M0.3%new
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 418,185 shares; 2018Q4: 368,997 shares; 2019Q1: 171,381 shares; 2019Q2: 137,571 shares 137,571$4.93M0.26%-33,810Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 88,020 shares; 2018Q4: 64,684 shares; 2019Q1: 64,087 shares; 2019Q2: 64,087 shares 64,087$4.64M0.25%0Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 537,074 shares; 2018Q4: 475,951 shares; 2019Q1: 472,272 shares; 2019Q2: 375,371 shares 375,371$4.6M0.25%-96,901
ABIOMED INCABIOMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 16,502 shares 16,502$4.3M0.23%new
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 134,776 shares; 2018Q4: 134,776 shares; 2019Q1: 165,327 shares; 2019Q2: 218,491 shares 218,491$4.28M0.23%+53,164
NUVASIVE INCNUVASIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 66,102 shares; 2018Q4: 66,102 shares; 2019Q1: 65,415 shares; 2019Q2: 65,415 shares 65,415$3.83M0.21%0
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 38,590 shares; 2018Q4: 38,590 shares; 2019Q1: 38,225 shares; 2019Q2: 23,072 shares 23,072$3.74M0.2%-15,153Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 399,436 shares; 2018Q4: 354,104 shares; 2019Q1: 351,367 shares; 2019Q2: 279,323 shares 279,323$3.24M0.17%-72,044
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: 86,297 shares; 2018Q4: 76,495 shares; 2019Q1: 75,907 shares; 2019Q2: 60,083 shares 60,083$2.78M0.15%-15,824Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 45,924 shares 45,924$1.29M0.07%newTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2017Q3: restricted; 2017Q4: restricted; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: not reported; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 8,134 shares 8,134$319K0.02%newTimeline

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JCIJOHNSON CONTROLS INTERNATION1,140,748$42.1Mshares
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE858,873$30Mshares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-19-001943 base2019-07-23acceptance time not in the bulk data set