$8.05 Billion is the total value of Carmignac Gestion's 124 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $572,856,000 | +6.4% | 2,968,164 | -8.1% | 7.12% | +13.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $443,661,000 | -7.1% | 5,162,445 | -17.7% | 5.51% | -0.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $438,717,000 | -7.8% | 405,169 | +0.2% | 5.45% | -1.7% |
| BKNG | Buy | BOOKING HOLDINGS INC | $372,079,000 | +20.8% | 198,473 | +12.4% | 4.62% | +28.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $359,726,000 | +1.0% | 1,826,577 | -10.1% | 4.47% | +7.7% |
| ANTM | Sell | ANTHEM INC | $289,344,000 | -14.2% | 1,025,279 | -12.7% | 3.59% | -8.5% |
| GRUB | Buy | GRUBHUB INC | $287,197,000 | +25.2% | 3,682,479 | +11.5% | 3.57% | +33.5% |
| BDX | Sell | BECTON DICKINSON AND CO | $269,259,000 | -6.9% | 1,068,445 | -7.7% | 3.34% | -0.7% |
| PTC | Buy | PTC INC | $244,688,000 | +43.2% | 2,726,024 | +47.1% | 3.04% | +52.7% |
| GDDY | Buy | GODADDY INCcl a | $228,665,000 | +18.4% | 3,259,655 | +26.9% | 2.84% | +26.3% |
| WUBA | Buy | 58.COM INCspon adr rep a | $227,489,000 | +9.4% | 3,659,142 | +15.6% | 2.83% | +16.6% |
| JD | Sell | JD.COM INCspon adr cl a | $220,790,000 | -24.4% | 7,289,205 | -24.7% | 2.74% | -19.3% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $194,579,000 | +4.8% | 5,756,785 | -0.6% | 2.42% | +11.7% |
| EA | Buy | ELECTRONIC ARTS INC | $185,360,000 | +1.3% | 1,830,534 | +1.7% | 2.30% | +8.0% |
| FISV | New | FISERV INC | $179,815,000 | – | 1,972,517 | +100.0% | 2.23% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $174,440,000 | -24.5% | 660,109 | -30.8% | 2.17% | -19.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $165,030,000 | +7.3% | 314,613 | +16.8% | 2.05% | +14.5% |
| CNC | New | CENTENE CORP | $158,292,000 | – | 3,018,545 | +100.0% | 1.97% | – |
| TIF | Buy | TIFFANY & CO | $152,109,000 | +118.4% | 1,624,407 | +146.2% | 1.89% | +133.0% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $151,911,000 | -30.9% | 3,948,809 | -35.7% | 1.89% | -26.3% |
| ILMN | Sell | ILLUMINA INC | $148,778,000 | +10.6% | 404,122 | -6.7% | 1.85% | +17.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY SA | $140,550,000 | +0.2% | 961,224 | -4.8% | 1.75% | +6.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $134,314,000 | -4.9% | 2,845,635 | -8.2% | 1.67% | +1.5% |
| NVDA | New | NVIDIA CORP | $132,677,000 | – | 807,872 | +100.0% | 1.65% | – |
| SAVE | Buy | SPIRIT AIRLINES INC | $132,339,000 | -5.8% | 2,772,667 | +4.3% | 1.64% | +0.4% |
| WP | Sell | WORLDPAY INCcl a | $125,536,000 | -37.3% | 1,024,364 | -42.0% | 1.56% | -33.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $120,634,000 | +10.6% | 1,053,938 | +0.3% | 1.50% | +17.9% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $116,361,000 | -24.2% | 1,420,767 | -24.8% | 1.45% | -19.2% |
| MRK | Sell | MERCK & CO. INC. | $111,931,000 | -30.0% | 1,334,894 | -30.6% | 1.39% | -25.3% |
| SE | New | SEA LTDsponsored ads | $103,561,000 | – | 3,117,439 | +100.0% | 1.29% | – |
| MA | Sell | MASTERCARD INCcl a | $101,904,000 | -52.6% | 385,226 | -57.8% | 1.27% | -49.5% |
| ESTC | New | ELASTIC NV | $98,309,000 | – | 1,316,762 | +100.0% | 1.22% | – |
| MELI | Sell | MERCADOLIBRE INC | $96,361,000 | -56.0% | 157,511 | -63.5% | 1.20% | -53.1% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $90,713,000 | -53.2% | 3,751,563 | -53.9% | 1.13% | -50.1% |
| V | Sell | VISA INC | $86,923,000 | -54.9% | 500,852 | -59.4% | 1.08% | -51.9% |
| MSFT | Sell | MICROSOFT CORP | $82,389,000 | -14.9% | 615,030 | -25.1% | 1.02% | -9.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $75,923,000 | -6.1% | 493,452 | -7.1% | 0.94% | +0.1% |
| MDT | Sell | MEDTRONIC PLC | $74,020,000 | -45.8% | 760,033 | -49.3% | 0.92% | -42.2% |
| RGNX | Buy | REGENXBIO INC | $71,007,000 | +93.8% | 1,382,262 | +116.3% | 0.88% | +106.6% |
| ALC | New | ALCON INC | $63,980,000 | – | 1,031,101 | +100.0% | 0.80% | – |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored adr | $53,896,000 | -36.0% | 1,375,952 | -33.1% | 0.67% | -31.7% |
| TW | New | TRADEWEB MARKETS INCcl a | $53,674,000 | – | 1,225,153 | +100.0% | 0.67% | – |
| EOG | Sell | EOG RESOURCES INC | $47,101,000 | -8.9% | 505,591 | -6.9% | 0.58% | -2.8% |
| VIPS | Sell | VIPSHOP HOLDINGS LTDsponsored ads a | $36,364,000 | -0.1% | 4,213,721 | -7.0% | 0.45% | +6.6% |
| ZUO | Buy | ZUORA INC | $33,205,000 | -19.2% | 2,167,420 | +5.6% | 0.41% | -13.8% |
| CXO | Sell | CONCHO RESOURCES INC | $30,377,000 | -7.7% | 294,406 | -0.7% | 0.38% | -1.6% |
| LN | Sell | LINE CORPsponsored adr | $21,204,000 | -20.8% | 753,527 | -0.9% | 0.26% | -15.7% |
| YNDX | Sell | YANDEX NV | $20,170,000 | -26.9% | 530,789 | -34.0% | 0.25% | -22.0% |
| CCXI | Sell | CHEMOCENTRYX INC | $17,499,000 | -35.9% | 1,881,609 | -4.3% | 0.22% | -31.8% |
| XOM | EXXON MOBIL CORP | $14,772,000 | -5.2% | 192,774 | 0.0% | 0.18% | +1.7% | |
| CARA | Buy | CARA THERAPEUTICS INC | $14,034,000 | +64.8% | 652,742 | +50.4% | 0.17% | +75.8% |
| BITA | Buy | BITAUTO HOLDINGS LTDsponsored ads | $13,404,000 | -14.7% | 1,280,263 | +29.7% | 0.17% | -8.7% |
| WBC | Sell | WABCO HOLDINGS INC | $13,186,000 | -2.8% | 99,442 | -3.4% | 0.16% | +3.8% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $12,396,000 | +12.4% | 1,059,461 | +5.2% | 0.15% | +20.3% |
| NBL | Sell | NOBLE ENERGY INC | $12,331,000 | -43.5% | 550,490 | -37.7% | 0.15% | -39.8% |
| YY | Sell | YY INCsponsored ads a | $11,282,000 | -31.2% | 161,895 | -17.1% | 0.14% | -26.7% |
| CVX | New | CHEVRON CORP | $10,549,000 | – | 84,774 | +100.0% | 0.13% | – |
| MPC | MARATHON PETROLEUM CORP | $10,074,000 | -6.6% | 180,288 | 0.0% | 0.12% | -0.8% | |
| DAR | DARLING INGREDIENTS INC | $9,311,000 | -8.1% | 468,101 | 0.0% | 0.12% | -1.7% | |
| CRWD | New | CROWDSTRIKE HOLDINGS INCcl a | $9,173,000 | – | 134,325 | +100.0% | 0.11% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONScl a | $8,710,000 | – | 98,100 | +100.0% | 0.11% | – |
| GPRK | Buy | GEOPARK LTD | $8,607,000 | +13.8% | 464,230 | +6.1% | 0.11% | +21.6% |
| KHC | New | KRAFT HEINZ CO/THEput | $8,387,000 | – | 270,200 | +100.0% | 0.10% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $8,370,000 | +20.7% | 1,149,747 | +18.9% | 0.10% | +28.4% |
| PSX | PHILLIPS 66 | $8,117,000 | -1.7% | 86,771 | 0.0% | 0.10% | +5.2% | |
| XEC | Sell | CIMAREX ENERGY CO | $7,985,000 | -28.7% | 134,590 | -16.0% | 0.10% | -23.8% |
| NTR | Sell | NUTRIEN LTD | $7,077,000 | -31.9% | 132,375 | -32.8% | 0.09% | -27.3% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $6,882,000 | -7.0% | 598,412 | +3.5% | 0.08% | -1.2% |
| HAL | HALLIBURTON CO | $6,751,000 | -22.4% | 296,893 | 0.0% | 0.08% | -16.8% | |
| AEM | Sell | AGNICO EAGLE MINES LTD | $6,786,000 | -93.8% | 132,437 | -94.8% | 0.08% | -93.5% |
| AA | ALCOA CORP | $6,669,000 | -16.9% | 284,892 | 0.0% | 0.08% | -10.8% | |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $6,691,000 | -24.2% | 193,385 | -39.1% | 0.08% | -19.4% |
| PINS | New | PINTEREST INCcl a | $6,677,000 | – | 245,300 | +100.0% | 0.08% | – |
| VALE | VALE SAsponsored ads | $6,490,000 | +2.9% | 482,873 | 0.0% | 0.08% | +11.0% | |
| PDCE | Sell | PDC ENERGY INC | $6,451,000 | -21.3% | 178,892 | -11.2% | 0.08% | -15.8% |
| SUPV | Sell | GRUPO SUPERVIELLE SAsponsored adr | $5,932,000 | -36.2% | 752,798 | -50.8% | 0.07% | -31.5% |
| MTZ | Sell | MASTEC INC | $5,856,000 | -9.0% | 113,639 | -15.0% | 0.07% | -2.7% |
| ALB | ALBEMARLE CORP | $5,578,000 | -14.1% | 79,222 | 0.0% | 0.07% | -9.2% | |
| PUMP | Sell | PROPETRO HOLDING CORP | $5,447,000 | -29.8% | 263,123 | -23.6% | 0.07% | -24.4% |
| PE | PARSLEY ENERGY INCcl a | $5,318,000 | -1.5% | 279,735 | 0.0% | 0.07% | +4.8% | |
| STLD | STEEL DYNAMICS INC | $5,042,000 | -14.4% | 166,938 | 0.0% | 0.06% | -8.7% | |
| CRESY | Sell | CRESUD S.A.sponsored adr | $4,758,000 | -22.5% | 453,968 | -14.3% | 0.06% | -18.1% |
| MLI | Sell | MUELLER INDUSTRIES INC | $4,626,000 | -62.0% | 158,035 | -59.3% | 0.06% | -59.9% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $4,125,000 | -35.8% | 411,692 | -20.1% | 0.05% | -32.0% |
| TGS | Sell | TRANSPORTADOR GAS SURsponsored ads b | $4,041,000 | -23.8% | 279,440 | -30.7% | 0.05% | -19.4% |
| AFMD | Sell | AFFIMED NV | $3,927,000 | -56.3% | 1,368,315 | -36.0% | 0.05% | -53.3% |
| TECK | Sell | TECK RESOURCES LTDcl b | $3,099,000 | -48.5% | 134,380 | -48.3% | 0.04% | -45.7% |
| SM | Sell | SM ENERGY CO | $1,627,000 | -67.2% | 129,950 | -54.2% | 0.02% | -65.5% |
| RES | Sell | RPC INC | $1,210,000 | -57.1% | 167,820 | -32.2% | 0.02% | -54.5% |
| REAL | New | REALREAL INC/THE | $1,028,000 | – | 35,588 | +100.0% | 0.01% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $790,000 | – | 12,468 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $619,000 | +51.7% | 7,371 | +52.1% | 0.01% | +60.0% |
| BFB | New | BROWN-FORMAN CORPcl b | $547,000 | – | 9,875 | +100.0% | 0.01% | – |
| NOV | NATIONAL OILWELL VARCO INC | $556,000 | -16.5% | 25,000 | 0.0% | 0.01% | -12.5% | |
| RVLV | New | REVOLVE GROUP INCcl a | $468,000 | – | 13,559 | +100.0% | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $372,000 | – | 3,282 | +100.0% | 0.01% | – |
| DHR | New | DANAHER CORP | $303,000 | – | 2,118 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $289,000 | – | 1,410 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $307,000 | – | 1,046 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO INC | $342,000 | – | 2,608 | +100.0% | 0.00% | – |
| INTU | New | INTUIT INC | $293,000 | – | 1,122 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONALcl a | $313,000 | – | 2,231 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER COMPANIEScl a | $333,000 | – | 1,820 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $250,000 | – | 3,397 | +100.0% | 0.00% | – |
| SYK | New | STRYKER CORP | $250,000 | – | 1,216 | +100.0% | 0.00% | – |
| SDRLF | Buy | SEADRILL LTD | $262,000 | +125.9% | 63,000 | +350.0% | 0.00% | +200.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $232,000 | – | 1,914 | +100.0% | 0.00% | – |
| MASI | New | MASIMO CORP | $244,000 | – | 1,637 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $204,000 | – | 747 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $240,000 | – | 1,967 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE INC | $239,000 | – | 812 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY CO/THE | $236,000 | – | 1,690 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $136,000 | – | 2,369 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS INC | $140,000 | – | 865 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INC | $174,000 | – | 631 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT-SWIFT TRANSPORTATIONcl a | $153,000 | – | 4,656 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $130,000 | – | 548 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $164,000 | – | 2,243 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $115,000 | – | 1,447 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $116,000 | – | 447 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $68,000 | – | 1,946 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $116,000 | – | 1,555 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $97,000 | – | 579 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $106,000 | – | 1,294 | +100.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| IFRX | Exit | INFLARX NV | $0 | – | -10,688 | -100.0% | -0.01% | – |
| PRQR | Exit | PROQR THERAPEUTICS NV | $0 | – | -34,377 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -8,137 | -100.0% | -0.01% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -32,492 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INCcl a | $0 | – | -19,508 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN N.V. | $0 | – | -80,191 | -100.0% | -0.04% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -245,171 | -100.0% | -0.13% | – |
| MKC | Exit | MCCORMICK & CO INC.put | $0 | – | -83,500 | -100.0% | -0.15% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -469,237 | -100.0% | -0.16% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -538,305 | -100.0% | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLINES COcall | $0 | – | -585,000 | -100.0% | -0.35% | – |
| CAG | Exit | CONAGRA BRANDS INCput | $0 | – | -1,370,100 | -100.0% | -0.44% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -4,048,747 | -100.0% | -0.52% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -907,504 | -100.0% | -0.73% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -10,422,482 | -100.0% | -1.39% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -796,658 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.