$7.49 Billion is the total value of Carmignac Gestion's 125 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $467,554,000 | +4.2% | 2,277,981 | -9.6% | 6.25% | +10.3% |
| JD | Buy | JD.COM INCspon adr cl a | $455,828,000 | +39.2% | 12,938,389 | +11.5% | 6.09% | +47.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $376,603,000 | -11.3% | 4,069,193 | -11.5% | 5.03% | -6.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $358,816,000 | -12.6% | 267,895 | -20.3% | 4.79% | -7.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $335,933,000 | +1.8% | 1,770,412 | +11.2% | 4.49% | +7.8% |
| ANTM | Sell | ANTHEM INC | $304,545,000 | +22.5% | 1,008,315 | -2.6% | 4.07% | +29.8% |
| WUBA | Buy | 58.COM INCspon adr rep a | $293,729,000 | +50.0% | 4,537,260 | +14.3% | 3.92% | +58.9% |
| CRM | Buy | SALESFORCE.COM INC | $265,386,000 | +145.3% | 1,631,743 | +123.9% | 3.54% | +159.7% |
| FISV | Sell | FISERV INC | $243,708,000 | +11.4% | 2,107,661 | -0.2% | 3.26% | +18.0% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $227,179,000 | +77.5% | 1,633,332 | +69.4% | 3.04% | +87.9% |
| GDDY | Sell | GODADDY INCcl a | $222,447,000 | -3.1% | 3,275,157 | -5.8% | 2.97% | +2.7% |
| BKNG | Sell | BOOKING HOLDINGS INC | $205,693,000 | -48.6% | 100,156 | -50.8% | 2.75% | -45.5% |
| PTC | Sell | PTC INC | $190,026,000 | -1.5% | 2,537,388 | -10.4% | 2.54% | +4.3% |
| CNC | Sell | CENTENE CORP | $183,620,000 | +8.2% | 2,920,625 | -25.5% | 2.45% | +14.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $173,627,000 | +43.1% | 534,451 | +28.3% | 2.32% | +51.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $169,993,000 | +3.9% | 287,563 | -5.1% | 2.27% | +10.0% |
| MA | Buy | MASTERCARD INCcl a | $161,355,000 | +19.6% | 540,393 | +8.7% | 2.16% | +26.6% |
| NEM | Sell | NEWMONT GOLDCORP CORP | $148,855,000 | -1.7% | 3,425,849 | -14.2% | 1.99% | +4.1% |
| ALC | Buy | ALCON INC | $140,639,000 | +50.9% | 2,486,131 | +55.5% | 1.88% | +59.9% |
| GRUB | Sell | GRUBHUB INC | $139,014,000 | -30.4% | 2,858,036 | -19.5% | 1.86% | -26.3% |
| MELI | Buy | MERCADOLIBRE INC | $130,104,000 | +33.4% | 227,450 | +28.6% | 1.74% | +41.3% |
| ESTC | Buy | ELASTIC NV | $126,225,000 | +9.0% | 1,963,072 | +39.6% | 1.69% | +15.5% |
| KHC | New | KRAFT HEINZ CO/THE | $123,104,000 | – | 3,831,500 | +100.0% | 1.64% | – |
| AMZN | New | AMAZON.COM INC | $117,140,000 | – | 63,393 | +100.0% | 1.56% | – |
| SAVE | Sell | SPIRIT AIRLINES INC | $116,727,000 | +5.2% | 2,895,783 | -5.3% | 1.56% | +11.4% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $116,358,000 | +1.4% | 931,616 | +1.0% | 1.55% | +7.4% |
| BDX | Sell | BECTON DICKINSON AND CO | $115,555,000 | -42.7% | 424,883 | -46.7% | 1.54% | -39.3% |
| MRK | New | MERCK & CO. INC. | $115,295,000 | – | 1,267,675 | +100.0% | 1.54% | – |
| SYK | Buy | STRYKER CORP | $114,765,000 | +43536.9% | 546,660 | +44855.6% | 1.53% | +51000.0% |
| ILMN | Sell | ILLUMINA INC | $113,620,000 | -43.0% | 342,502 | -47.8% | 1.52% | -39.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $108,817,000 | -53.6% | 370,224 | -54.5% | 1.45% | -50.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $98,322,000 | +6.9% | 3,304,850 | -5.7% | 1.31% | +13.3% |
| SE | Sell | SEA LTD-ADRsponsored ads | $90,896,000 | -33.3% | 2,260,472 | -48.6% | 1.21% | -29.3% |
| EXAS | New | EXACT SCIENCES CORP | $80,828,000 | – | 874,015 | +100.0% | 1.08% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $79,687,000 | -38.5% | 2,705,856 | -44.4% | 1.06% | -34.8% |
| MSFT | Sell | MICROSOFT CORP | $67,711,000 | -5.4% | 429,366 | -16.6% | 0.90% | +0.3% |
| EA | Sell | ELECTRONIC ARTS INC | $64,110,000 | -48.9% | 596,322 | -53.5% | 0.86% | -45.9% |
| TW | Sell | TRADEWEB MARKETS INCcl a | $52,444,000 | +24.5% | 1,131,470 | -0.6% | 0.70% | +32.0% |
| V | Sell | VISA INC | $46,038,000 | -47.3% | 245,013 | -51.8% | 0.62% | -44.2% |
| SQ | Sell | SQUARE INCcl a | $42,790,000 | -59.4% | 683,991 | -59.8% | 0.57% | -57.0% |
| URBN | New | URBAN OUTFITTERS INC | $41,974,000 | – | 1,511,485 | +100.0% | 0.56% | – |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INCcl a | $39,512,000 | +598.5% | 792,306 | +716.7% | 0.53% | +643.7% |
| TWTR | New | TWITTER INC | $39,304,000 | – | 1,226,331 | +100.0% | 0.52% | – |
| TSM | Sell | TAIWAN SEMICONDUCTORsponsored adr | $35,426,000 | -14.2% | 609,832 | -31.4% | 0.47% | -9.2% |
| YNDX | Buy | YANDEX NV | $27,491,000 | +68.8% | 632,149 | +35.9% | 0.37% | +79.0% |
| ZUO | Sell | ZUORA INC | $19,376,000 | -40.7% | 1,352,148 | -37.7% | 0.26% | -37.1% |
| XOM | EXXON MOBIL CORP | $17,856,000 | -1.2% | 255,885 | 0.0% | 0.24% | +4.8% | |
| CARA | Buy | CARA THERAPEUTICS INC | $14,637,000 | +113.6% | 908,570 | +142.3% | 0.20% | +127.9% |
| YY | New | JOYY INC | $14,534,000 | – | 275,308 | +100.0% | 0.19% | – |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $11,834,000 | -80.7% | 78,177 | -84.0% | 0.16% | -79.6% |
| RGNX | Sell | REGENXBIO INC | $11,852,000 | -73.2% | 289,281 | -76.7% | 0.16% | -71.7% |
| XP | New | XP INCcl a | $11,556,000 | – | 300,000 | +100.0% | 0.15% | – |
| CVX | Sell | CHEVRON CORP | $11,327,000 | -13.4% | 93,991 | -14.7% | 0.15% | -8.5% |
| IFS | Sell | INTERCORP FINANCIAL SERVICES | $10,552,000 | -9.3% | 255,575 | -9.3% | 0.14% | -4.1% |
| AEM | AGNICO EAGLE MINES LTD | $10,403,000 | +14.9% | 168,858 | 0.0% | 0.14% | +21.9% | |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $10,040,000 | +20.0% | 1,237,016 | -0.8% | 0.13% | +26.4% |
| PSX | PHILLIPS 66 | $9,667,000 | +8.8% | 86,771 | 0.0% | 0.13% | +15.2% | |
| DAR | Sell | DARLING INGREDIENTS INC | $8,979,000 | +0.3% | 319,756 | -31.7% | 0.12% | +6.2% |
| MPC | MARATHON PETROLEUM CORP | $8,784,000 | -0.8% | 145,800 | 0.0% | 0.12% | +4.5% | |
| EOG | Sell | EOG RESOURCES INC | $8,679,000 | -77.7% | 103,615 | -80.3% | 0.12% | -76.4% |
| LOMA | Buy | LOMA NEGRA CORPsponsored ads | $8,605,000 | +37.6% | 1,100,226 | +1.1% | 0.12% | +45.6% |
| LN | Sell | LINE CORPsponsored adr | $8,465,000 | -67.5% | 172,734 | -76.2% | 0.11% | -65.7% |
| VALE | Sell | VALE SAsponsored ads | $8,293,000 | +12.9% | 628,265 | -1.7% | 0.11% | +19.4% |
| WM | New | WASTE MANAGEMENT INC | $7,538,000 | – | 66,148 | +100.0% | 0.10% | – |
| HAL | HALLIBURTON CO | $7,265,000 | +29.8% | 296,893 | 0.0% | 0.10% | +36.6% | |
| GPRK | Sell | GEOPARK LTD | $6,386,000 | +1.7% | 288,950 | -15.3% | 0.08% | +7.6% |
| NTR | NUTRIEN LTD | $6,342,000 | -4.0% | 132,375 | 0.0% | 0.08% | +2.4% | |
| STLD | STEEL DYNAMICS INC | $6,102,000 | +14.2% | 179,268 | 0.0% | 0.08% | +22.4% | |
| ALB | ALBEMARLE CORP | $5,786,000 | +5.0% | 79,222 | 0.0% | 0.08% | +11.6% | |
| PINS | New | PINTEREST INCcl a | $5,560,000 | – | 298,279 | +100.0% | 0.07% | – |
| GDI | Sell | GARDNER DENVER HOLDINGS INC | $5,130,000 | +0.8% | 139,865 | -22.2% | 0.07% | +7.8% |
| LPSN | New | LIVEPERSON INC | $3,782,000 | – | 102,206 | +100.0% | 0.05% | – |
| CRESY | Buy | CRESUD S.A.sponsored adr | $3,362,000 | +24.4% | 476,688 | +4.5% | 0.04% | +32.4% |
| AA | ALCOA CORP | $3,166,000 | +7.2% | 147,176 | 0.0% | 0.04% | +13.5% | |
| PUMP | PROPETRO HOLDING CORP | $2,960,000 | +23.7% | 263,123 | 0.0% | 0.04% | +33.3% | |
| MLI | Sell | MUELLER INDUSTRIES INC | $2,954,000 | -34.8% | 93,035 | -41.1% | 0.04% | -31.6% |
| BILL | New | BILL.COM HOLDINGS INC | $2,664,000 | – | 70,000 | +100.0% | 0.04% | – |
| MTZ | Sell | MASTEC INC | $2,661,000 | -56.3% | 41,480 | -55.7% | 0.04% | -53.2% |
| TPIC | TPI COMPOSITES INC | $2,570,000 | -1.3% | 138,831 | 0.0% | 0.03% | +3.0% | |
| TGS | Buy | TRANSPORTADOR GAS SURspon ads b | $2,367,000 | -6.8% | 329,882 | +10.2% | 0.03% | 0.0% |
| PDCE | PDC ENERGY INC | $2,289,000 | -5.7% | 87,472 | 0.0% | 0.03% | 0.0% | |
| EB | Buy | EVENTBRITE INC | $2,206,000 | +39.6% | 109,385 | +22.6% | 0.03% | +45.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $1,977,000 | +0.1% | 31,416 | -7.4% | 0.03% | +4.0% |
| EAF | GRAFTECH INTERNATIONAL LTD | $1,898,000 | -9.2% | 163,334 | 0.0% | 0.02% | -3.8% | |
| CCXI | Sell | CHEMOCENTRYX INC | $1,769,000 | -88.9% | 44,732 | -98.1% | 0.02% | -88.1% |
| PE | PARSLEY ENERGY INCcl a | $1,543,000 | +12.5% | 81,585 | 0.0% | 0.02% | +23.5% | |
| EL | Buy | ESTEE LAUDER COMPANIEScl a | $1,574,000 | +242.2% | 7,620 | +229.3% | 0.02% | +250.0% |
| VRSN | Buy | VERISIGN INC | $1,456,000 | +20.4% | 7,554 | +17.8% | 0.02% | +26.7% |
| CPE | New | CALLON PETROLEUM CO | $1,121,000 | – | 232,142 | +100.0% | 0.02% | – |
| SUPV | Sell | GRUPO SUPERVIELLE SAsponsored adr | $1,099,000 | -40.0% | 298,068 | -47.7% | 0.02% | -34.8% |
| BFB | Buy | BROWN-FORMAN CORPcl b | $1,061,000 | +101.7% | 15,702 | +87.4% | 0.01% | +100.0% |
| TECK | TECK RESOURCES LTDcl b | $880,000 | +7.1% | 50,674 | 0.0% | 0.01% | +20.0% | |
| ZTS | Buy | ZOETIS INCcl a | $788,000 | +92.7% | 5,955 | +81.4% | 0.01% | +120.0% |
| NVDA | Sell | NVIDIA CORP | $719,000 | -98.8% | 3,054 | -99.1% | 0.01% | -98.6% |
| ANSS | Buy | ANSYS INC | $742,000 | +112.0% | 2,884 | +82.6% | 0.01% | +150.0% |
| XEC | Sell | CIMAREX ENERGY CO | $732,000 | -31.1% | 13,947 | -37.0% | 0.01% | -23.1% |
| DHR | Buy | DANAHER CORP | $747,000 | +118.4% | 4,864 | +105.3% | 0.01% | +150.0% |
| MAR | Buy | MARRIOTT INTERNATIONALcl a | $679,000 | +130.2% | 4,486 | +89.2% | 0.01% | +125.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $661,000 | +142.1% | 4,953 | +96.7% | 0.01% | +200.0% |
| RMD | Buy | RESMED INC | $596,000 | +114.4% | 3,847 | +87.1% | 0.01% | +100.0% |
| RES | RPC INC | $565,000 | -6.6% | 107,820 | 0.0% | 0.01% | 0.0% | |
| PEP | Buy | PEPSICO INC | $623,000 | +74.5% | 4,555 | +74.7% | 0.01% | +60.0% |
| TRU | Buy | TRANSUNION | $615,000 | +183.4% | 7,189 | +168.2% | 0.01% | +166.7% |
| LII | Buy | LENNOX INTERNATIONAL INC | $568,000 | +153.6% | 2,328 | +152.8% | 0.01% | +166.7% |
| CTAS | Buy | CINTAS CORP | $562,000 | +99.3% | 2,087 | +98.6% | 0.01% | +100.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $600,000 | +212.5% | 4,263 | +238.9% | 0.01% | +300.0% |
| NOV | NATIONAL OILWELL VARCO INC | $626,000 | +18.1% | 25,000 | 0.0% | 0.01% | +14.3% | |
| PYPL | Buy | PAYPAL HOLDINGS INC | $497,000 | +146.0% | 4,592 | +135.9% | 0.01% | +133.3% |
| ADBE | Buy | ADOBE INC | $490,000 | +114.9% | 1,486 | +80.1% | 0.01% | +133.3% |
| INTU | Buy | INTUIT INC | $530,000 | +77.9% | 2,023 | +80.3% | 0.01% | +75.0% |
| SM | SM ENERGY CO | $438,000 | +15.9% | 38,997 | 0.0% | 0.01% | +20.0% | |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATIONcl a | $433,000 | +123.2% | 12,081 | +125.6% | 0.01% | +200.0% |
| MASI | Buy | MASIMO CORP | $404,000 | +117.2% | 2,554 | +104.6% | 0.01% | +150.0% |
| PAYX | Buy | PAYCHEX INC | $377,000 | +113.0% | 4,432 | +106.7% | 0.01% | +150.0% |
| DIS | Buy | WALT DISNEY CO/THE | $373,000 | +100.5% | 2,579 | +80.2% | 0.01% | +150.0% |
| CPRT | Buy | COPART INC | $309,000 | +147.2% | 3,394 | +118.3% | 0.00% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $288,000 | +136.1% | 4,689 | +97.9% | 0.00% | +100.0% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $310,000 | +31.9% | 4,405 | +40.9% | 0.00% | +33.3% |
| IBN | Buy | ICICI BANK LTDadr | $209,000 | +52.6% | 13,800 | +25.5% | 0.00% | +50.0% |
| SDRLF | SEADRILL LTD | $203,000 | +20.8% | 80,000 | 0.0% | 0.00% | +50.0% | |
| GRMN | Buy | GARMIN LTD | $257,000 | +108.9% | 2,638 | +82.3% | 0.00% | +50.0% |
| ADSK | New | AUTODESK INC | $257,000 | – | 1,403 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $129,000 | +20.6% | 633 | +41.6% | 0.00% | +100.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTDsponsored ads a | $152,000 | -99.4% | 10,500 | -99.6% | 0.00% | -99.3% |
| VMW | Buy | VMWARE INC | $116,000 | +84.1% | 767 | +82.2% | 0.00% | +100.0% |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -471 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INCput | $0 | – | -94,600 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -132,653 | -100.0% | -0.01% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -20,431 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC- CL A | $0 | – | -173,599 | -100.0% | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -551,490 | -100.0% | -0.16% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -223,213 | -100.0% | -0.16% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -99,442 | -100.0% | -0.17% | – |
| BITA | Exit | BITAUTO HOLDINGS LTDsponsored ads | $0 | – | -1,172,095 | -100.0% | -0.22% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -294,906 | -100.0% | -0.25% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -685,950 | -100.0% | -0.76% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY SA | $0 | – | -747,918 | -100.0% | -1.08% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -1,705,585 | -100.0% | -1.17% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,061,565 | -100.0% | -1.38% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -1,008,978 | -100.0% | -1.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -3,225,418 | -100.0% | -1.46% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -1,631,745 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.