$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 209.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| GRUB | Buy | GRUBHUB INC | $287,197,000 | +25.2% | 3,682,479 | +11.5% | 3.57% | +33.5% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $120,634,000 | +10.6% | 1,053,938 | +0.3% | 1.50% | +17.9% |
| SE | New | SEA LTDsponsored ads | $103,561,000 | – | 3,117,439 | +100.0% | 1.29% | – |
| ESTC | New | ELASTIC NV | $98,309,000 | – | 1,316,762 | +100.0% | 1.22% | – |
| 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% | – |
| TW | New | TRADEWEB MARKETS INCcl a | $53,674,000 | – | 1,225,153 | +100.0% | 0.67% | – |
| ZUO | Buy | ZUORA INC | $33,205,000 | -19.2% | 2,167,420 | +5.6% | 0.41% | -13.8% |
| 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% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $12,396,000 | +12.4% | 1,059,461 | +5.2% | 0.15% | +20.3% |
| CVX | New | CHEVRON CORP | $10,549,000 | – | 84,774 | +100.0% | 0.13% | – |
| 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% |
| EAF | Buy | GRAFTECH INTERNATIONAL LTD | $6,882,000 | -7.0% | 598,412 | +3.5% | 0.08% | -1.2% |
| PINS | New | PINTEREST INCcl a | $6,677,000 | – | 245,300 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
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.