$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | BOOKING HOLDINGS INCcall | $10,509,000 | +18.4% | 6,600 | 0.0% | 0.14% | -4.6% | |
| GOOGL | ALPHABET INCcall | $9,926,000 | +22.0% | 7,000 | 0.0% | 0.14% | -1.4% | |
| GPRK | GEOPARK LTD | $3,171,000 | +38.5% | 323,894 | 0.0% | 0.04% | +12.8% | |
| TGS | TRANSPORTADOR GAS SURspon ads b | $1,937,000 | +23.5% | 343,470 | 0.0% | 0.03% | 0.0% | |
| MTZ | MASTEC INC | $1,861,000 | +37.0% | 41,480 | 0.0% | 0.03% | +13.0% | |
| LII | LENNOX INTERNATIONAL INC | $542,000 | +28.1% | 2,328 | 0.0% | 0.01% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $251,000 | +29.4% | 4,438 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $234,000 | +30.0% | 2,396 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTERNATIONALcl a | $122,000 | +15.1% | 1,421 | 0.0% | 0.00% | 0.0% |
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.