$11.3 Billion is the total value of Carmignac Gestion's 27 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 44.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | Buy | COMCAST CORP NEWcl a | $968,293,000 | -2.4% | 17,147,030 | +0.3% | 8.57% | -5.2% |
| CELG | Buy | CELGENE CORP | $870,542,000 | +3.4% | 7,551,544 | +0.3% | 7.71% | +0.3% |
| AMZN | New | AMAZON COM INC | $793,945,000 | – | 2,133,687 | +100.0% | 7.03% | – |
| GOOGL | Buy | GOOGLE INCcl a | $724,380,000 | +4.7% | 1,312,527 | +0.3% | 6.41% | +1.6% |
| FB | Buy | FACEBOOK INCcl a | $711,141,000 | +5.7% | 8,649,775 | +0.3% | 6.30% | +2.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $671,397,000 | +6.7% | 2,878,196 | +0.3% | 5.94% | +3.6% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $475,869,000 | +5.7% | 43,577,734 | +0.3% | 4.21% | +2.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $466,080,000 | -1.9% | 8,506,667 | +0.3% | 4.13% | -4.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $446,605,000 | -8.2% | 2,143,018 | +0.5% | 3.95% | -10.9% |
| V | Buy | VISA INC | $443,290,000 | +0.1% | 6,777,100 | +301.3% | 3.92% | -2.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $439,267,000 | +7.6% | 3,269,815 | +0.3% | 3.89% | +4.4% |
| MA | Buy | MASTERCARD INCcl a | $425,478,000 | +0.6% | 4,925,087 | +0.3% | 3.77% | -2.4% |
| LVS | Buy | LAS VEGAS SANDS CORP | $401,020,000 | -5.1% | 7,285,971 | +0.3% | 3.55% | -7.9% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $380,554,000 | +70.3% | 1,349,387 | -5.8% | 3.37% | +65.3% |
| MS | Buy | MORGAN STANLEY | $349,373,000 | -7.7% | 9,789,103 | +0.3% | 3.09% | -10.5% |
| GRPN | Buy | GROUPON INC | $341,717,000 | -12.5% | 47,394,834 | +0.3% | 3.02% | -15.1% |
| UNP | Buy | UNION PAC CORP | $329,451,000 | -8.8% | 3,041,745 | +0.3% | 2.92% | -11.5% |
| APC | Buy | ANADARKO PETE CORP | $286,828,000 | +1.6% | 3,463,689 | +1.2% | 2.54% | -1.4% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $263,401,000 | – | 4,892,297 | +100.0% | 2.33% | – |
| GOLD | New | BARRICK GOLD CORP | $248,625,000 | – | 22,684,736 | +100.0% | 2.20% | – |
| MELI | Buy | MERCADOLIBRE INC | $238,433,000 | +9.9% | 1,946,076 | +14.5% | 2.11% | +6.7% |
| NEM | New | NEWMONT MINING CORP | $234,799,000 | – | 10,815,232 | +100.0% | 2.08% | – |
| NOW | New | SERVICENOW INC | $233,611,000 | – | 2,965,353 | +100.0% | 2.07% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $221,781,000 | -26.2% | 7,437,310 | -8.8% | 1.96% | -28.3% |
| GG | New | GOLDCORP INC NEW | $216,009,000 | – | 11,921,002 | +100.0% | 1.91% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $112,691,000 | +2.0% | 4,799,444 | -2.8% | 1.00% | -1.0% |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,177,191 | -100.0% | -1.70% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -4,228,409 | -100.0% | -3.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -6,116,302 | -100.0% | -3.21% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,847,784 | -100.0% | -3.37% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,177,729 | -100.0% | -4.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INTERCONTINENTAL EXCHANGE IN | 40 | Q3 2023 | 6.9% |
| META PLATFORMS INC | 39 | Q3 2023 | 7.7% |
| MASTERCARD INC - A | 36 | Q3 2023 | 5.6% |
| MERCADOLIBRE INC | 36 | Q3 2023 | 4.8% |
| VISA INC-CLASS A SHARES | 35 | Q3 2023 | 6.0% |
| TAIWAN SEMICONDUCTOR-SP ADR | 35 | Q3 2023 | 1.4% |
| NEWMONT MINING CORP | 33 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 30 | Q3 2023 | 14.1% |
| THERMO FISHER SCIENTIFIC INC | 30 | Q3 2023 | 5.1% |
| T-MOBILE US INC | 29 | Q3 2023 | 5.1% |
View Carmignac Gestion's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Clearside Biomedical, Inc. | February 13, 2023 | 2,400,344 | 4.0% |
| GrubHub Inc. | February 13, 2019 | 2,485,816 | 2.7% |
| MERCADOLIBRE INC | February 13, 2019 | 952,452 | 2.1% |
View Carmignac Gestion's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR/A | 2023-11-29 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| SC 13G/A | 2023-02-13 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
View Carmignac Gestion's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.