$6.62 Billion is the total value of Carmignac Gestion's 83 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $459,603,000 | -15.5% | 6,101,191 | -16.0% | 6.94% | +50.5% |
| FB | Buy | FACEBOOK INCcl a | $364,209,000 | -17.9% | 2,778,313 | +3.0% | 5.50% | +46.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $348,998,000 | -1.4% | 333,982 | +13.9% | 5.27% | +75.7% |
| BDX | Buy | BECTON DICKINSON AND CO | $285,425,000 | -10.6% | 1,266,752 | +3.6% | 4.31% | +59.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $280,376,000 | -26.0% | 1,743,415 | -0.8% | 4.23% | +31.9% |
| MELI | Sell | MERCADOLIBRE INC | $276,621,000 | -49.9% | 944,581 | -41.8% | 4.18% | -10.8% |
| BKNG | Sell | BOOKING HOLDINGS INC | $272,301,000 | -33.5% | 158,092 | -23.4% | 4.11% | +18.5% |
| ANTM | Buy | ANTHEM INC | $256,636,000 | +38.1% | 977,176 | +44.1% | 3.88% | +146.0% |
| NEM | Sell | NEWMONT MINING CORP | $217,097,000 | +5.0% | 6,265,423 | -8.5% | 3.28% | +87.1% |
| TMUS | Sell | T-MOBILE US INC | $208,540,000 | -38.9% | 3,278,412 | -32.6% | 3.15% | +8.9% |
| WUBA | Sell | 58.COM INCspon adr rep a | $198,214,000 | -49.5% | 3,656,413 | -31.4% | 2.99% | -10.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $194,579,000 | -15.3% | 955,175 | -2.3% | 2.94% | +50.9% |
| GRUB | Buy | GRUBHUB INC | $184,377,000 | +4.6% | 2,400,433 | +88.8% | 2.78% | +86.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $173,442,000 | -4.9% | 8,880,809 | -14.8% | 2.62% | +69.4% |
| MA | Buy | MASTERCARD INCcl a | $172,494,000 | -3.4% | 914,360 | +14.0% | 2.60% | +72.1% |
| WCG | New | WELLCARE HEALTH PLANS INC | $168,192,000 | – | 712,405 | +100.0% | 2.54% | – |
| NOW | Buy | SERVICENOW INC | $165,040,000 | -3.0% | 926,930 | +6.6% | 2.49% | +72.8% |
| JD | Buy | JD.COM INCspon adr cl a | $161,217,000 | +1161.4% | 7,702,694 | +1472.3% | 2.43% | +2153.7% |
| V | Sell | VISA INC | $137,211,000 | -23.4% | 1,039,949 | -12.9% | 2.07% | +36.4% |
| EA | Sell | ELECTRONIC ARTS INC | $133,985,000 | -66.3% | 1,697,952 | -48.5% | 2.02% | -40.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $129,934,000 | -47.5% | 271,306 | -37.1% | 1.96% | -6.5% |
| GG | Sell | GOLDCORP INC | $124,401,000 | -22.4% | 12,693,963 | -19.2% | 1.88% | +38.2% |
| SHOP | Sell | SHOPIFY INCcl a | $119,139,000 | -59.0% | 860,523 | -51.3% | 1.80% | -27.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $113,092,000 | +5.0% | 2,799,313 | -11.1% | 1.71% | +87.1% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $113,012,000 | -47.8% | 995,701 | -16.8% | 1.71% | -7.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $93,979,000 | -72.3% | 2,018,017 | -50.5% | 1.42% | -50.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $90,456,000 | -22.9% | 2,450,714 | -7.7% | 1.37% | +37.4% |
| PYPL | New | PAYPAL HOLDINGS INC | $88,576,000 | – | 1,053,349 | +100.0% | 1.34% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $78,087,000 | -82.7% | 593,724 | -77.1% | 1.18% | -69.2% |
| INCY | Sell | INCYTE CORP | $68,341,000 | -9.4% | 1,074,714 | -1.5% | 1.03% | +61.5% |
| YNDX | Sell | YANDEX NV | $66,884,000 | -77.9% | 2,445,502 | -73.5% | 1.01% | -60.7% |
| CELG | Sell | CELGENE CORP | $64,866,000 | -77.9% | 1,012,103 | -69.2% | 0.98% | -60.7% |
| ALB | Sell | ALBEMARLE CORP | $64,181,000 | -50.8% | 832,768 | -36.3% | 0.97% | -12.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $52,714,000 | – | 1,014,118 | +100.0% | 0.80% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $51,122,000 | -76.9% | 2,461,334 | -76.1% | 0.77% | -58.8% |
| EOG | Sell | EOG RESOURCES INC | $47,251,000 | -88.2% | 541,807 | -82.7% | 0.71% | -79.0% |
| CXO | Sell | CONCHO RESOURCES INC | $38,807,000 | -87.0% | 377,535 | -80.8% | 0.59% | -76.9% |
| MYL | Sell | MYLAN NV | $38,568,000 | -55.3% | 1,407,586 | -40.3% | 0.58% | -20.4% |
| PVH | Sell | PVH CORP | $34,024,000 | -75.8% | 366,043 | -62.4% | 0.51% | -56.9% |
| LN | Sell | LINE CORPsponsored adr | $32,850,000 | -20.7% | 963,068 | -2.1% | 0.50% | +41.3% |
| CLDR | Buy | CLOUDERA INC | $31,574,000 | -26.0% | 2,854,768 | +18.0% | 0.48% | +31.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LTDsponsored adr | $30,917,000 | -19.0% | 5,662,447 | -7.5% | 0.47% | +44.1% |
| ZUO | New | ZUORA INC | $30,553,000 | – | 1,684,270 | +100.0% | 0.46% | – |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $30,016,000 | -84.7% | 1,314,184 | -76.7% | 0.45% | -72.7% |
| NBL | Sell | NOBLE ENERGY INC | $24,959,000 | -91.7% | 1,330,419 | -86.1% | 0.38% | -85.1% |
| NTR | Sell | NUTRIEN LTD | $21,586,000 | -89.4% | 459,270 | -87.0% | 0.33% | -81.2% |
| SUPV | Sell | GRUPO SUPERVIELLE SAsponsored adr | $15,020,000 | -11.2% | 1,730,457 | -21.5% | 0.23% | +58.7% |
| CCXI | Sell | CHEMOCENTRYX INC | $13,359,000 | -18.8% | 1,224,429 | -5.9% | 0.20% | +45.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $13,182,000 | -31.2% | 223,392 | -6.7% | 0.20% | +22.8% |
| BMA | Sell | BANCO MACRO SAspon adr b | $13,116,000 | -15.4% | 296,612 | -20.9% | 0.20% | +51.1% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $12,821,000 | +7.6% | 1,151,914 | -14.6% | 0.19% | +92.1% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $11,722,000 | -37.7% | 1,024,655 | +6.3% | 0.18% | +11.3% |
| REN | Sell | RESOLUTE ENERGY CORP | $11,018,000 | -29.5% | 380,196 | -8.1% | 0.17% | +24.8% |
| YY | Sell | YY INC | $10,711,000 | -33.8% | 178,939 | -17.1% | 0.16% | +18.2% |
| QGEN | Sell | QIAGEN N.V. | $10,026,000 | -81.6% | 291,032 | -79.8% | 0.15% | -67.3% |
| MLI | Sell | MUELLER INDUSTRIES INC | $9,683,000 | -27.4% | 414,526 | -9.9% | 0.15% | +29.2% |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $9,484,000 | -50.4% | 463,774 | -31.3% | 0.14% | -11.7% |
| DAR | DARLING INGREDIENTS INC | $9,006,000 | -0.4% | 468,101 | 0.0% | 0.14% | +76.6% | |
| PDCE | Sell | PDC ENERGY INC | $8,971,000 | -41.2% | 301,458 | -3.3% | 0.14% | +4.7% |
| HAL | Sell | HALLIBURTON CO | $8,864,000 | -47.3% | 333,489 | -19.6% | 0.13% | -6.3% |
| PSX | PHILLIPS 66 | $8,321,000 | -23.6% | 96,591 | 0.0% | 0.13% | +37.0% | |
| SAVE | Sell | SPIRIT AIRLINES INC | $7,972,000 | -26.8% | 137,635 | -40.6% | 0.12% | +30.4% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $7,853,000 | -51.9% | 695,599 | +7.3% | 0.12% | -13.8% |
| GPRK | Buy | GEOPARK LTD | $7,702,000 | -30.6% | 557,302 | +2.4% | 0.12% | +23.4% |
| AA | New | ALCOA CORP | $7,572,000 | – | 284,892 | +100.0% | 0.11% | – |
| RGNX | Buy | REGENXBIO INC | $7,187,000 | -14.5% | 171,326 | +53.9% | 0.11% | +53.5% |
| AFMD | Sell | AFFIMED NV | $6,654,000 | -29.3% | 2,139,493 | -1.1% | 0.10% | +25.0% |
| XEC | Sell | CIMAREX ENERGY CO | $6,317,000 | -48.5% | 102,467 | -22.4% | 0.10% | -8.7% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $6,254,000 | +1.5% | 791,626 | -19.7% | 0.09% | +80.8% |
| PUMP | Sell | PROPETRO HOLDING CORP | $6,096,000 | -50.2% | 494,810 | -33.4% | 0.09% | -11.5% |
| TECK | TECK RESOURCES LTDcl b | $5,596,000 | -10.6% | 259,783 | 0.0% | 0.08% | +58.5% | |
| SM | Buy | SM ENERGY CO | $5,504,000 | -48.0% | 355,554 | +6.0% | 0.08% | -7.8% |
| CRESY | Sell | CRESUD S.A.sponsored adr | $5,493,000 | -23.2% | 452,111 | -10.5% | 0.08% | +36.1% |
| TGS | Sell | TRANSPORTADOR GAS SURspon adr b | $5,436,000 | -20.2% | 362,371 | -22.7% | 0.08% | +41.4% |
| MTZ | Sell | MASTEC INC | $5,424,000 | -32.5% | 133,727 | -25.7% | 0.08% | +20.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $5,429,000 | -61.2% | 339,762 | -29.0% | 0.08% | -31.1% |
| CARA | Sell | CARA THERAPEUTICS INC | $5,177,000 | -56.8% | 398,196 | -20.5% | 0.08% | -23.5% |
| STLD | STEEL DYNAMICS INC | $5,015,000 | -33.5% | 166,938 | 0.0% | 0.08% | +18.8% | |
| ESTC | New | ELASTIC NV | $5,004,000 | – | 70,000 | +100.0% | 0.08% | – |
| RES | Sell | RPC INC | $3,587,000 | -50.7% | 363,407 | -22.7% | 0.05% | -12.9% |
| BRSWQ | BRISTOW GROUP INC | $2,795,000 | -80.0% | 1,150,000 | 0.0% | 0.04% | -64.4% | |
| NOV | NATIONAL OILWELL VARCO INC | $643,000 | -40.3% | 25,000 | 0.0% | 0.01% | +11.1% | |
| SDRLF | New | SEADRILL LTD | $46,000 | – | 4,681 | +100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -271,900 | -100.0% | -0.08% | – |
| AA | Exit | ALCOA CORP | $0 | – | -325,000 | -100.0% | -0.11% | – |
| AMZN | Exit | AMAZON.COM INCcall | $0 | – | -9,000 | -100.0% | -0.15% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -79,800 | -100.0% | -0.15% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -1,005,151 | -100.0% | -0.21% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -1,514,940 | -100.0% | -0.38% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -959,076 | -100.0% | -1.44% | – |
| W | Exit | WAYFAIR INC- CLASS Acl a | $0 | – | -1,163,392 | -100.0% | -1.46% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -8,523,630 | -100.0% | -2.13% | – |
| PTC | Exit | PTC INC | $0 | – | -2,532,770 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-15
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.