$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EA | New | ELECTRONIC ARTS INC | $288,674,000 | – | 2,381,013 | +100.0% | 2.02% | – |
| 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% | – |
| 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% | – |
| ALB | New | ALBEMARLE CORP | $113,591,000 | – | 1,224,830 | +100.0% | 0.80% | – |
| 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% | – |
| REN | New | RESOLUTE ENERGY CORP | $18,711,000 | – | 540,000 | +100.0% | 0.13% | – |
| APC | New | ANADARKO PETROLEUM CORPput | $12,082,000 | – | 200,000 | +100.0% | 0.08% | – |
| 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% | – |
| 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.