$14.3 Billion is the total value of Carmignac Gestion's 89 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WUBA | Buy | 58.COM INC-ADRspon adr rep a | $461,132,000 | +23.5% | 5,774,253 | +10.6% | 3.24% | +30.3% |
| TMUS | Buy | T-MOBILE US INC | $367,115,000 | -2.1% | 6,014,342 | +1.8% | 2.58% | +3.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $299,079,000 | +37.3% | 724,461 | +21.3% | 2.10% | +44.9% |
| EA | New | ELECTRONIC ARTS INC | $288,674,000 | – | 2,381,013 | +100.0% | 2.02% | – |
| YNDX | Buy | YANDEX NV-A | $273,878,000 | +20.8% | 6,942,417 | +0.3% | 1.92% | +27.5% |
| SYK | Buy | STRYKER CORP | $257,451,000 | +42.0% | 1,599,867 | +36.6% | 1.81% | +49.9% |
| NTR | New | NUTRIEN LTD | $238,252,000 | – | 5,041,303 | +100.0% | 1.67% | – |
| NFLX | New | NETFLIX INC | $203,367,000 | – | 688,562 | +100.0% | 1.43% | – |
| BAC | Buy | BANK OF AMERICA CORP | $189,271,000 | +17.2% | 6,311,145 | +15.4% | 1.33% | +23.8% |
| PAM | Buy | PAMPA ENERGIA SA-SPON ADRspons adr lvl i | $182,754,000 | +20.0% | 3,066,345 | +35.5% | 1.28% | +26.7% |
| SHOP | Buy | SHOPIFY INC - CLASS Acl a | $181,068,000 | +323.3% | 1,453,311 | +243.1% | 1.27% | +347.2% |
| W | Buy | WAYFAIR INC- CLASS Acl a | $179,758,000 | +177.9% | 2,661,902 | +230.3% | 1.26% | +193.3% |
| COST | New | COSTCO WHOLESALE CORP | $169,704,000 | – | 900,621 | +100.0% | 1.19% | – |
| CVS | New | CVS HEALTH CORP | $165,735,000 | – | 2,664,123 | +100.0% | 1.16% | – |
| ZAYO | Buy | ZAYO GROUP HOLDINGS INC | $162,157,000 | +8.4% | 4,746,997 | +16.7% | 1.14% | +14.4% |
| ALB | New | ALBEMARLE CORP | $113,591,000 | – | 1,224,830 | +100.0% | 0.80% | – |
| INCY | Buy | INCYTE CORP | $90,614,000 | -1.3% | 1,087,414 | +12.2% | 0.64% | +4.3% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $79,704,000 | -11.3% | 1,509,540 | +14.3% | 0.56% | -6.4% |
| LN | Buy | LINE CORP-SPONSORED ADRsponsored adr | $58,391,000 | +0.5% | 1,496,824 | +5.6% | 0.41% | +6.2% |
| QGEN | Buy | QIAGEN N.V. | $55,550,000 | +26.3% | 1,719,291 | +20.9% | 0.39% | +33.6% |
| BSMX | New | BANCO SANTANDER MEXICO -ADRsponsored adr b | $32,952,000 | – | 4,595,857 | +100.0% | 0.23% | – |
| JD | New | JD.COM INC-ADRspon adr cl a | $29,576,000 | – | 730,455 | +100.0% | 0.21% | – |
| LOMA | Buy | LOMA NEGRA CIA IND-SPON ADRsponsored ads | $25,787,000 | +0.7% | 1,209,538 | +8.9% | 0.18% | +6.5% |
| YY | Buy | YY INC-ADR | $19,871,000 | +194.2% | 188,885 | +216.1% | 0.14% | +208.9% |
| REN | New | RESOLUTE ENERGY CORP | $18,711,000 | – | 540,000 | +100.0% | 0.13% | – |
| CRESY | Buy | CRESUD S.A.-SPONS ADRsponsored adr | $16,806,000 | +34.3% | 834,035 | +47.2% | 0.12% | +42.2% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $16,000,000 | +67.1% | 1,000,000 | +122.2% | 0.11% | +75.0% |
| PUMP | Buy | PROPETRO HOLDING CORP | $15,096,000 | +49.8% | 950,000 | +90.0% | 0.11% | +58.2% |
| BRSWQ | Buy | BRISTOW GROUP INC | $14,950,000 | +5.7% | 1,150,000 | +9.5% | 0.10% | +11.7% |
| TGS | Buy | TRANSPORTADOR GAS SUR-SP Bspon adr b | $14,496,000 | +25.9% | 712,677 | +37.6% | 0.10% | +32.5% |
| PDCE | Buy | PDC ENERGY INC | $13,483,000 | -3.1% | 275,000 | +1.9% | 0.10% | +3.3% |
| PE | Buy | PARSLEY ENERGY INC-CLASS Acl a | $13,046,000 | +26.6% | 450,000 | +28.6% | 0.09% | +35.3% |
| APC | New | ANADARKO PETROLEUM CORPput | $12,082,000 | – | 200,000 | +100.0% | 0.08% | – |
| MLI | Buy | MUELLER INDUSTRIES INC | $12,034,000 | -0.1% | 460,000 | +35.3% | 0.08% | +5.0% |
| CXO | New | CONCHO RESOURCES INCput | $12,026,000 | – | 80,000 | +100.0% | 0.08% | – |
| SAVE | New | SPIRIT AIRLINES INC | $11,770,000 | – | 311,542 | +100.0% | 0.08% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD-CL A | $9,032,000 | – | 235,710 | +100.0% | 0.06% | – |
| RES | Buy | RPC INC | $9,015,000 | -17.9% | 500,000 | +16.3% | 0.06% | -13.7% |
| GPRK | New | GEOPARK LTD | $8,658,000 | – | 698,200 | +100.0% | 0.06% | – |
| CXO | New | CONCHO RESOURCES INCcall | $7,517,000 | – | 50,000 | +100.0% | 0.05% | – |
| DBX | New | DROPBOX INC-CLASS Acl a | $7,111,000 | – | 227,556 | +100.0% | 0.05% | – |
| APC | New | ANADARKO PETROLEUM CORPcall | $6,041,000 | – | 100,000 | +100.0% | 0.04% | – |
| CCXI | New | CHEMOCENTRYX INC | $5,305,000 | – | 390,097 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.