$7.24 Billion is the total value of Carmignac Gestion's 125 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 70.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD.COM INCspon adr cl a | $603,783,000 | +59.8% | 10,033,396 | +7.5% | 8.34% | +29.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $321,627,000 | +31.9% | 1,838,402 | +8.1% | 4.44% | +6.8% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $268,497,000 | +36.7% | 2,002,462 | +24.1% | 3.71% | +10.7% |
| CRM | Buy | SALESFORCE.COM INC | $233,104,000 | +66.1% | 1,244,375 | +27.7% | 3.22% | +34.5% |
| ANTM | Buy | ANTHEM INC | $214,189,000 | +20.7% | 814,499 | +4.2% | 2.96% | -2.3% |
| ESTC | Buy | ELASTIC NV | $192,619,000 | +78.8% | 2,088,924 | +8.2% | 2.66% | +44.7% |
| CNC | Buy | CENTENE CORP | $178,577,000 | +20.1% | 2,810,072 | +12.3% | 2.47% | -2.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $169,627,000 | +29.2% | 106,527 | +9.2% | 2.34% | +4.6% |
| MRK | Buy | MERCK & CO. INC. | $168,572,000 | +30.3% | 2,179,945 | +29.7% | 2.33% | +5.5% |
| TMUS | Buy | T-MOBILE US INC | $146,479,000 | +56.6% | 1,406,401 | +26.1% | 2.02% | +26.7% |
| NFLX | New | NETFLIX INC | $144,199,000 | – | 316,907 | +100.0% | 1.99% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $130,725,000 | – | 1,518,327 | +100.0% | 1.81% | – |
| KHC | Buy | KRAFT HEINZ CO/THE | $122,274,000 | +37.6% | 3,834,281 | +6.7% | 1.69% | +11.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $112,371,000 | – | 3,200,575 | +100.0% | 1.55% | – |
| KC | New | KINGSOFT CLOUD HOLDINGSads | $107,885,000 | – | 3,425,126 | +100.0% | 1.49% | – |
| MDT | New | MEDTRONIC PLC | $107,522,000 | – | 1,172,563 | +100.0% | 1.49% | – |
| DG | Buy | DOLLAR GENERAL CORP | $107,097,000 | +54.7% | 562,162 | +22.6% | 1.48% | +25.2% |
| NXPI | New | NXP SEMICONDUCTORS NV | $100,714,000 | – | 883,169 | +100.0% | 1.39% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRU | $95,525,000 | – | 3,965,349 | +100.0% | 1.32% | – |
| PLNT | New | PLANET FITNESS INCcl a | $48,333,000 | – | 797,986 | +100.0% | 0.67% | – |
| YNDX | Buy | YANDEX NV | $42,416,000 | +104.0% | 848,297 | +38.9% | 0.59% | +65.1% |
| CARA | Buy | CARA THERAPEUTICS INC | $35,314,000 | +49.6% | 2,065,153 | +15.6% | 0.49% | +21.1% |
| AMED | New | AMEDISYS INC | $33,416,000 | – | 168,308 | +100.0% | 0.46% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HOLDI | $31,659,000 | +725.5% | 3,773,440 | +415.6% | 0.44% | +572.3% |
| VIPS | Buy | VIPSHOP HOLDINGS LTDsponsored ads a | $26,947,000 | +3293.8% | 1,353,533 | +2554.4% | 0.37% | +2557.1% |
| LW | New | LAMB WESTON HOLDINGS INC | $26,795,000 | – | 419,146 | +100.0% | 0.37% | – |
| NIO | New | NIO INCspon ads | $25,300,000 | – | 3,280,520 | +100.0% | 0.35% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $17,673,000 | +28.2% | 1,161,174 | +19.9% | 0.24% | +3.8% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $16,936,000 | +135.5% | 706,787 | +36.0% | 0.23% | +90.2% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $15,978,000 | +123.0% | 249,416 | +38.5% | 0.22% | +81.1% |
| MOMO | New | MOMO INCadr | $15,303,000 | – | 875,413 | +100.0% | 0.21% | – |
| FB | New | FACEBOOK INCcall | $10,332,000 | – | 45,500 | +100.0% | 0.14% | – |
| DHR | Buy | DANAHER CORP | $9,526,000 | +1208.5% | 53,871 | +923.8% | 0.13% | +1000.0% |
| ANSS | Buy | ANSYS INC | $9,380,000 | +536.8% | 32,183 | +407.8% | 0.13% | +420.0% |
| WM | Buy | WASTE MANAGEMENT INC | $8,950,000 | +46.2% | 84,510 | +27.8% | 0.12% | +18.1% |
| ADSK | Buy | AUTODESK INC | $8,435,000 | +1032.2% | 35,288 | +639.2% | 0.12% | +800.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $7,678,000 | +134.7% | 387,383 | +47.3% | 0.11% | +89.3% |
| ECL | New | ECOLAB INC | $6,782,000 | – | 34,089 | +100.0% | 0.09% | – |
| TPIC | Buy | TPI COMPOSITES INC | $6,595,000 | +99.4% | 282,210 | +26.1% | 0.09% | +62.5% |
| RGNX | Buy | REGENXBIO INC | $6,379,000 | +16.6% | 173,192 | +2.5% | 0.09% | -5.4% |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $6,379,000 | – | 125,000 | +100.0% | 0.09% | – |
| ALB | Buy | ALBEMARLE CORP | $6,315,000 | +71.0% | 81,795 | +24.9% | 0.09% | +38.1% |
| MSFT | Buy | MICROSOFT CORP | $5,629,000 | +53.1% | 27,659 | +18.7% | 0.08% | +23.8% |
| HXL | New | HEXCEL CORP | $5,220,000 | – | 115,438 | +100.0% | 0.07% | – |
| TCOM | New | TRIP.COM GROUP LTDads | $4,820,000 | – | 185,940 | +100.0% | 0.07% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONScl a | $3,536,000 | – | 13,948 | +100.0% | 0.05% | – |
| EL | Buy | ESTEE LAUDER COMPANIEScl a | $3,476,000 | +59.3% | 18,454 | +34.8% | 0.05% | +29.7% |
| FTCH | New | FARFETCH LTDord sh cl a | $2,629,000 | – | 152,253 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $2,537,000 | – | 81,620 | +100.0% | 0.04% | – |
| RMD | Buy | RESMED INC | $2,508,000 | +86.2% | 13,101 | +43.3% | 0.04% | +52.2% |
| BFB | Buy | BROWN-FORMAN CORPcl b | $2,444,000 | +50.0% | 38,421 | +30.9% | 0.03% | +21.4% |
| INTU | Buy | INTUIT INC | $2,454,000 | +83.7% | 8,321 | +43.3% | 0.03% | +47.8% |
| ZTS | Buy | ZOETIS INCcl a | $2,180,000 | +65.9% | 15,995 | +43.3% | 0.03% | +36.4% |
| TRU | Buy | TRANSUNION | $2,116,000 | +77.2% | 24,420 | +35.4% | 0.03% | +45.0% |
| PEP | Buy | PEPSICO INC | $2,050,000 | +65.9% | 15,518 | +50.7% | 0.03% | +33.3% |
| DIS | Buy | WALT DISNEY CO/THE | $2,024,000 | +355.9% | 18,150 | +294.5% | 0.03% | +250.0% |
| MASI | Buy | MASIMO CORP | $1,994,000 | +69.4% | 8,790 | +32.3% | 0.03% | +40.0% |
| NVDA | Buy | NVIDIA CORP | $1,905,000 | +44.6% | 5,038 | +0.8% | 0.03% | +18.2% |
| ADBE | Buy | ADOBE INC | $1,745,000 | +67.9% | 4,024 | +23.2% | 0.02% | +33.3% |
| IR | New | INGERSOLL-RAND INC | $1,130,000 | – | 40,175 | +100.0% | 0.02% | – |
| HUYA | New | HUYA INC | $994,000 | – | 53,232 | +100.0% | 0.01% | – |
| NVR | New | NVR INC | $1,013,000 | – | 311 | +100.0% | 0.01% | – |
| WEX | New | WEX INC | $776,000 | – | 4,700 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $632,000 | +66.3% | 2,374 | +8.3% | 0.01% | +50.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATIONcl a | $575,000 | +38.6% | 13,775 | +8.8% | 0.01% | +14.3% |
| MCD | New | MCDONALD'S CORP | $557,000 | – | 3,020 | +100.0% | 0.01% | – |
| TJX | New | TJX COMPANIES INC | $501,000 | – | 9,900 | +100.0% | 0.01% | – |
| PAYX | Buy | PAYCHEX INC | $498,000 | +45.6% | 6,569 | +21.0% | 0.01% | +16.7% |
| CPRT | Buy | COPART INC | $529,000 | +50.3% | 6,356 | +23.7% | 0.01% | +16.7% |
| ROST | New | ROSS STORES INC | $384,000 | – | 4,500 | +100.0% | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $316,000 | – | 4,300 | +100.0% | 0.00% | – |
| BFAM | New | BRIGHT HORIZONS FAMILY SOLUT | $270,000 | – | 2,300 | +100.0% | 0.00% | – |
| LEGN | New | LEGEND BIOTECH CORPsponsored ads | $213,000 | – | 5,000 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA CORP | $150,000 | – | 6,400 | +100.0% | 0.00% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $32,000 | +100.0% | 475 | +53.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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 | 2024-05-14 |
| 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 |
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.