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| Name: |
GLOBAL THEMATIC PARTNERS, LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
47 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MCD |
McDonalds Corp |
44 |
Closed |
$273.09 |
$0 |
0 |
0% |
-35,841,000 |
-216,762 |
0 |
Restaurants |
|
|
TMO |
Thermo Fisher Scientific |
31 |
Closed |
$573.60 |
$0 |
0 |
0% |
-35,778,000 |
-126,154 |
0 |
Medical Laboratories ... |
|
|
PTON |
Peloton Interactive, Inc. |
18 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,234,000 |
-1,101,149 |
0 |
N/A |
|
|
LAZ |
Lazard Ltd |
50 |
Closed |
$34.80 |
$0 |
0 |
0% |
-2,204,000 |
-93,570 |
0 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
37 |
Closed |
$179.62 |
$0 |
0 |
0% |
-14,198,000 |
-7,282 |
0 |
Internet Software & S... |
|
|
TRMB |
Trimble Navigation Ltd |
24 |
Closed |
$60.15 |
$0 |
0 |
0% |
-17,979,000 |
-564,825 |
0 |
Scientific & Technica... |
|
|
TDOC |
Teladoc, Inc. |
56 |
Closed |
$13.01 |
$0 |
0 |
0% |
-9,354,000 |
-60,338 |
0 |
N/A |
|
|
ABMD |
ABIOMED Inc |
43 |
Closed |
$381.02 |
$0 |
0 |
0% |
-25,078,000 |
-172,761 |
0 |
Medical Instruments &... |
|
|
FTCH |
Farfetch Limited |
30 |
Closed |
$0.01 |
$0 |
0 |
0% |
-27,242,000 |
-3,448,289 |
0 |
N/A |
|
|
CERN |
Cerner Corp |
62 |
Closed |
$94.92 |
$0 |
0 |
0% |
-20,608,000 |
-327,174 |
0 |
Healthcare Informatio... |
|
|
ORCL |
Oracle Corp |
17 |
Closed |
$117.21 |
$0 |
0 |
0% |
-32,714,000 |
-676,883 |
0 |
Application Software |
|
|
Z |
Zillow Group Inc |
49 |
Closed |
$43.67 |
$0 |
0 |
0% |
-17,180,000 |
-476,956 |
0 |
Business Services |
|
|
ILMN |
Illumina Inc |
36 |
Closed |
$122.28 |
$0 |
0 |
0% |
-24,842,000 |
-90,957 |
0 |
Scientific & Technica... |
|
|
ADSK |
Autodesk Inc |
23 |
Closed |
$217.93 |
$0 |
0 |
0% |
-30,244,000 |
-193,746 |
0 |
Technical & System So... |
|
|
SPOT |
Spotify Technology SA |
55 |
Closed |
$289.59 |
$0 |
0 |
0% |
-14,154,000 |
-116,552 |
0 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
42 |
Closed |
$5.32 |
$0 |
0 |
0% |
-8,004,000 |
-403,581 |
0 |
N/A |
|
|
LGF.A |
Lions Gate Entertainment Corp |
29 |
Closed |
$10.39 |
$0 |
0 |
0% |
-1,619,000 |
-266,229 |
0 |
Movie Production & Di... |
|
|
GOOGL |
Alphabet Inc |
61 |
Closed |
$171.95 |
$0 |
0 |
0% |
-17,305,000 |
-14,893 |
0 |
Search Engines & Info... |
|
|
BKNG |
Booking Holdings Inc |
16 |
Closed |
$3,521.08 |
$0 |
0 |
0% |
-19,437,000 |
-14,448 |
0 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
48 |
Closed |
$79.74 |
$0 |
0 |
0% |
-26,593,000 |
-294,892 |
0 |
Medical Appliances & ... |
|
|
FIXX |
Homology Medicines Inc |
35 |
Closed |
$0.93 |
$0 |
0 |
0% |
-3,395,000 |
-218,491 |
0 |
N/A |
|
|
TPR |
Tapestry Inc |
22 |
Closed |
$40.05 |
$0 |
0 |
0% |
-14,950,000 |
-1,154,458 |
0 |
Textile - Apparel Foo... |
|
|
DHI |
DR Horton Inc |
54 |
Closed |
$145.33 |
$0 |
0 |
0% |
-10,592,000 |
-311,522 |
0 |
Residential Construct... |
|
|
AMAT |
Applied Materials Inc |
41 |
Closed |
$203.38 |
$0 |
0 |
0% |
-35,340,000 |
-771,291 |
0 |
Semiconductor Equipme... |
|
|
STRZB |
Starz Class B |
28 |
Closed |
$9.65 |
$0 |
0 |
0% |
-1,105,000 |
-198,264 |
0 |
Entertainment - Diver... |
|
|
ELAN |
Elanco Animal Health Inc |
60 |
Closed |
$13.26 |
$0 |
0 |
0% |
-27,454,000 |
-1,226,181 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
47 |
Closed |
$240.84 |
$0 |
0 |
0% |
-7,078,000 |
-94,612 |
0 |
Lodging |
|
|
CRSP |
Crispr Therapeutics Ag |
34 |
Closed |
$53.91 |
$0 |
0 |
0% |
-14,135,000 |
-333,304 |
0 |
N/A |
|
|
HCAT |
Health Catalyst, Inc. |
21 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,790,000 |
-144,936 |
0 |
N/A |
|
|
MU |
Micron Technology Inc |
53 |
Closed |
$114.84 |
$0 |
0 |
0% |
-25,373,000 |
-603,242 |
0 |
Semiconductor - Memor... |
|
|
CTLT |
Catalent, Inc. |
40 |
Closed |
$55.92 |
$0 |
0 |
0% |
-29,759,000 |
-572,823 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
27 |
Closed |
$169.30 |
$0 |
0 |
0% |
-17,563,000 |
-69,068 |
0 |
Personal Computers |
|
|
GH |
Guardant Health, Inc. |
59 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,703,000 |
-67,572 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
46 |
Closed |
$427.57 |
$0 |
0 |
0% |
-23,838,000 |
-154,202 |
0 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
33 |
Closed |
$477.56 |
$0 |
0 |
0% |
-38,774,000 |
-121,839 |
0 |
Application Software |
|
|
MMC |
Marsh & McLennan Companies Inc |
20 |
Closed |
$197.95 |
$0 |
0 |
0% |
-24,954,000 |
-288,622 |
0 |
Insurance Brokers |
|
|
IQV |
IQVIA Holdings Inc |
52 |
Closed |
$234.88 |
$0 |
0 |
0% |
-27,190,000 |
-252,091 |
0 |
Medical Laboratories ... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
39 |
Closed |
$8.27 |
$0 |
0 |
0% |
-26,076,000 |
-12,299,805 |
0 |
General Building Mate... |
|
|
VFC |
VF Corp |
26 |
Closed |
$12.64 |
$0 |
0 |
0% |
-25,323,000 |
-468,257 |
0 |
Textile - Apparel Clo... |
|
|
BABA |
Alibaba Group Holding Limited |
58 |
Closed |
$75.55 |
$0 |
0 |
0% |
-42,146,000 |
-216,714 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
45 |
Closed |
$58.85 |
$0 |
0 |
0% |
-11,745,000 |
-202,495 |
0 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
32 |
Closed |
$163.96 |
$0 |
0 |
0% |
-32,925,000 |
-392,428 |
0 |
Wireless Communications |
|
|
NUVA |
Nuvasive Inc |
19 |
Closed |
$39.75 |
$0 |
0 |
0% |
-3,314,000 |
-65,415 |
0 |
Medical Instruments &... |
|
|
LH |
Laboratory Corp of America |
51 |
Closed |
$198.40 |
$0 |
0 |
0% |
-28,683,000 |
-226,941 |
0 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
38 |
Closed |
$38.57 |
$0 |
0 |
0% |
-25,191,000 |
-732,708 |
0 |
CATV Systems |
|
|
TRIP |
Tripadvisor Inc |
25 |
Closed |
$27.45 |
$0 |
0 |
0% |
-12,911,000 |
-742,411 |
0 |
Internet Software & S... |
|
|
VEEV |
Veeva Systems Inc |
57 |
Closed |
$200.91 |
$0 |
0 |
0% |
-3,608,000 |
-23,072 |
0 |
Healthcare Informatio... |
|
