$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| AMED | New | AMEDISYS INC | $33,416,000 | – | 168,308 | +100.0% | 0.46% | – |
| 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% | – |
| 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% | – |
| ECL | New | ECOLAB INC | $6,782,000 | – | 34,089 | +100.0% | 0.09% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $6,379,000 | – | 125,000 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.