$11.2 Billion is the total value of Carmignac Gestion's 28 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $1,118,499,000 | +40.9% | 2,576,653 | +20.8% | 9.98% | +42.0% |
| CELG | Buy | CELGENE CORP | $876,999,000 | +0.7% | 7,577,644 | +0.3% | 7.83% | +1.6% |
| FB | Buy | FACEBOOK INCcl a | $744,429,000 | +4.7% | 8,679,875 | +0.3% | 6.64% | +5.5% |
| GOOGL | Buy | GOOGLE INCcl a | $701,218,000 | -3.2% | 1,318,433 | +0.4% | 6.26% | -2.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $645,830,000 | -3.8% | 2,888,196 | +0.3% | 5.76% | -3.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $527,700,000 | +13.2% | 8,536,067 | +0.3% | 4.71% | +14.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $472,891,000 | +5.9% | 2,375,384 | +10.8% | 4.22% | +6.8% |
| MA | Buy | MASTERCARD INCcl a | $461,986,000 | +8.6% | 4,942,087 | +0.3% | 4.12% | +9.5% |
| V | Buy | VISA INC | $456,660,000 | +3.0% | 6,800,600 | +0.3% | 4.08% | +3.8% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $441,526,000 | -7.2% | 48,254,183 | +10.7% | 3.94% | -6.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $425,757,000 | -3.1% | 3,281,115 | +0.3% | 3.80% | -2.3% |
| PRGO | New | PERRIGO CO PLC | $402,450,000 | – | 2,177,405 | +100.0% | 3.59% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $385,918,000 | -3.8% | 7,341,023 | +0.8% | 3.44% | -3.0% |
| MS | Buy | MORGAN STANLEY | $381,030,000 | +9.1% | 9,822,903 | +0.3% | 3.40% | +10.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $319,734,000 | -16.0% | 1,324,607 | -1.8% | 2.85% | -15.3% |
| UNP | Buy | UNION PAC CORP | $291,093,000 | -11.6% | 3,052,245 | +0.3% | 2.60% | -10.9% |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $285,294,000 | – | 977,235 | +100.0% | 2.55% | – |
| MELI | Buy | MERCADOLIBRE INC | $276,791,000 | +16.1% | 1,953,362 | +0.4% | 2.47% | +17.1% |
| APC | Buy | ANADARKO PETE CORP | $274,599,000 | -4.3% | 3,517,789 | +1.6% | 2.45% | -3.5% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $258,573,000 | -1.8% | 4,909,297 | +0.3% | 2.31% | -1.0% |
| NEM | Buy | NEWMONT MINING CORP | $253,520,000 | +8.0% | 10,852,732 | +0.3% | 2.26% | +8.9% |
| GOLD | Buy | BARRICK GOLD CORP | $242,658,000 | -2.4% | 22,763,436 | +0.3% | 2.17% | -1.6% |
| GRPN | Buy | GROUPON INC | $239,263,000 | -30.0% | 47,567,111 | +0.4% | 2.14% | -29.4% |
| NOW | Buy | SERVICENOW INC | $236,024,000 | +1.0% | 3,176,204 | +7.1% | 2.11% | +1.9% |
| GG | Buy | GOLDCORP INC NEW | $194,583,000 | -9.9% | 12,011,302 | +0.8% | 1.74% | -9.2% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $177,528,000 | -20.0% | 7,500,110 | +0.8% | 1.58% | -19.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $111,266,000 | -1.3% | 4,899,444 | +2.1% | 0.99% | -0.5% |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17,147,030 | -100.0% | -8.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.