$13 Billion is the total value of Carmignac Gestion's 73 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLK | New | SPLUNK INC | $198,193,000 | – | 2,983,480 | +100.0% | 1.52% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA-ADRsp adr 10 sh b | $41,232,000 | – | 800,000 | +100.0% | 0.32% | – |
| PXD | New | PIONEER NATURAL RESOURCES COput | $14,754,000 | – | 100,000 | +100.0% | 0.11% | – |
| NBL | New | NOBLE ENERGY INCcall | $14,180,000 | – | 500,000 | +100.0% | 0.11% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC-A | $10,448,000 | – | 1,039,585 | +100.0% | 0.08% | – |
| XEC | New | CIMAREX ENERGY CO | $10,230,000 | – | 90,000 | +100.0% | 0.08% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRsponsored adr | $9,780,000 | – | 1,112,645 | +100.0% | 0.08% | – |
| NVDA | New | NVIDIA CORPput | $8,939,000 | – | 50,000 | +100.0% | 0.07% | – |
| NBL | New | NOBLE ENERGY INCput | $8,508,000 | – | 300,000 | +100.0% | 0.06% | – |
| DESP | New | DESPEGAR.COM CORP | $8,000,000 | – | 250,000 | +100.0% | 0.06% | – |
| PXD | New | PIONEER NATURAL RESOURCES COcall | $7,377,000 | – | 50,000 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INCput | $6,822,000 | – | 20,000 | +100.0% | 0.05% | – |
| KOS | New | KOSMOS ENERGY LTDcall | $1,592,000 | – | 200,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 | 2024-05-14 |
| 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 |
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.