$13.4 Billion is the total value of Carmignac Gestion's 89 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STZ | New | CONSTELLATION BRANDS INC-Acl a | $238,011,000 | – | 1,087,452 | +100.0% | 1.78% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $222,988,000 | – | 4,865,536 | +100.0% | 1.66% | – |
| SPOT | New | SPOTIFY TECHNOLOGY SA | $202,220,000 | – | 1,201,974 | +100.0% | 1.51% | – |
| BKNG | New | BOOKING HOLDINGS INC | $201,412,000 | – | 99,360 | +100.0% | 1.50% | – |
| BDX | New | BECTON DICKINSON AND CO | $121,632,000 | – | 507,732 | +100.0% | 0.91% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD - ADRsponsored adr | $59,788,000 | – | 5,510,418 | +100.0% | 0.45% | – |
| CLDR | New | CLOUDERA INC | $33,467,000 | – | 2,453,579 | +100.0% | 0.25% | – |
| EAF | New | GRAFTECH INTERNATIONAL LTD | $17,990,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| CARA | New | CARA THERAPEUTICS INC | $11,572,000 | – | 604,272 | +100.0% | 0.09% | – |
| PSX | New | PHILLIPS 66 | $10,108,000 | – | 90,000 | +100.0% | 0.08% | – |
| SM | New | SM ENERGY COcall | $7,707,000 | – | 300,000 | +100.0% | 0.06% | – |
| SM | New | SM ENERGY COput | $7,707,000 | – | 300,000 | +100.0% | 0.06% | – |
| STLD | New | STEEL DYNAMICS INC | $6,883,000 | – | 149,793 | +100.0% | 0.05% | – |
| PDCE | New | PDC ENERGY INCcall | $6,045,000 | – | 100,000 | +100.0% | 0.04% | – |
| RGNX | New | REGENXBIO INC | $5,597,000 | – | 78,001 | +100.0% | 0.04% | – |
| ZUO | New | ZUORA INC - CLASS A | $3,253,000 | – | 119,600 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC-Acl a | $3,099,000 | – | 75,590 | +100.0% | 0.02% | – |
| CRZO | New | CARRIZO OIL & GAS INCput | $2,785,000 | – | 100,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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 | 2024-02-13 |
| 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.