$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| ANTM | Buy | ANTHEM INC | $256,636,000 | +38.1% | 977,176 | +44.1% | 3.88% | +146.0% |
| GRUB | Buy | GRUBHUB INC | $184,377,000 | +4.6% | 2,400,433 | +88.8% | 2.78% | +86.3% |
| 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% |
| PYPL | New | PAYPAL HOLDINGS INC | $88,576,000 | – | 1,053,349 | +100.0% | 1.34% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $52,714,000 | – | 1,014,118 | +100.0% | 0.80% | – |
| CLDR | Buy | CLOUDERA INC | $31,574,000 | -26.0% | 2,854,768 | +18.0% | 0.48% | +31.8% |
| ZUO | New | ZUORA INC | $30,553,000 | – | 1,684,270 | +100.0% | 0.46% | – |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $11,722,000 | -37.7% | 1,024,655 | +6.3% | 0.18% | +11.3% |
| 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% |
| SM | Buy | SM ENERGY CO | $5,504,000 | -48.0% | 355,554 | +6.0% | 0.08% | -7.8% |
| ESTC | New | ELASTIC NV | $5,004,000 | – | 70,000 | +100.0% | 0.08% | – |
| SDRLF | New | SEADRILL LTD | $46,000 | – | 4,681 | +100.0% | 0.00% | – |
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.