Global Thematic Partners, LLC current holdings: USA Other Stocks
Global Thematic Partners, LLC reported $0.79 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 18 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are MONSANTO CO NEW, LABORATORY CORP AMER HLDGS, CERNER CORP.
- MONSANTO CO NEW: Country of operation —; Class COM; Shares 1,335,676; Value $136,506,000.
- LABORATORY CORP AMER HLDGS: Country of operation United States; Class COM NEW; Shares 747,233; Value $102,729,000.
- CERNER CORP: Country of operation —; Class COM; Shares 1,422,214; Value $87,822,000.
- POTASH CORP SASK INC: Country of operation —; Class COM; Shares 5,136,260; Value $83,822,000.
Form 13F-HR as filed (SEC CIK 1511381): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|
MONSANTO CO NEW
CUSIP 61166W101 | | COM | 1,335,676 | $136,506,000 | 2016-09-30 | 2016-11-07 |
|---|
LABORATORY CORP AMER HLDGS
CUSIP 50540R409 | United States | COM NEW | 747,233 | $102,729,000 | 2016-09-30 | 2016-11-07 |
|---|
CERNER CORP
CUSIP 156782104 | | COM | 1,422,214 | $87,822,000 | 2016-09-30 | 2016-11-07 |
|---|
POTASH CORP SASK INC
CUSIP 73755L107 | | COM | 5,136,260 | $83,822,000 | 2016-09-30 | 2016-11-07 |
|---|
TIFFANY & CO NEW
CUSIP 886547108 | | COM | 1,030,424 | $74,841,000 | 2016-09-30 | 2016-11-07 |
|---|
TIME WARNER INC
CUSIP 887317303 | | COM NEW | 825,943 | $65,755,000 | 2016-09-30 | 2016-11-07 |
|---|
LAZARD LTD
CUSIP G54050102 | United States | SHS A | 1,350,123 | $49,090,000 | 2016-09-30 | 2016-11-07 |
|---|
STERICYCLE INC
CUSIP 858912108 | United States | COM | 592,268 | $47,463,000 | 2016-09-30 | 2016-11-07 |
|---|
MEDIDATA SOLUTIONS INC
CUSIP 58471A105 | | COM | 720,569 | $40,179,000 | 2016-09-30 | 2016-11-07 |
|---|
CELGENE CORP
CUSIP 151020104 | | COM | 336,677 | $35,194,000 | 2016-09-30 | 2016-11-07 |
|---|
RESTORATION HARDWARE HLDGS I
CUSIP 761283100 | | COM | 983,427 | $34,007,000 | 2016-09-30 | 2016-11-07 |
|---|
LIONS GATE ENTMNT CORP
CUSIP 535919203 | | COM NEW | 1,071,699 | $21,421,000 | 2016-09-30 | 2016-11-07 |
|---|
MEAD JOHNSON NUTRITION CO
CUSIP 582839106 | | COM | 46,936 | $3,708,000 | 2016-09-30 | 2016-11-07 |
|---|
AGRIUM INC
CUSIP 008916108 | | COM | 34,752 | $3,151,000 | 2016-09-30 | 2016-11-07 |
|---|
FIRSTCASH INC
CUSIP 33767D105 | | COM | 46,048 | $2,168,000 | 2016-09-30 | 2016-11-07 |
|---|
BUNGE LIMITED
CUSIP G16962105 | United States | COM | 31,211 | $1,848,000 | 2016-09-30 | 2016-11-07 |
|---|
NOODLES & CO
CUSIP 65540B105 | United States | CL A | 17,492 | $83,000 | 2016-09-30 | 2016-11-07 |
|---|
ISRAEL CHEMICALS LTD
CUSIP M5920A109 | | SHS | 12,307 | $48,000 | 2016-09-30 | 2016-11-07 |
|---|
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