$8.46 Billion is the total value of Carmignac Gestion's 131 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD.COM INCspon adr cl a | $759,259,000 | +25.8% | 9,784,466 | -2.5% | 8.98% | +7.6% |
| FB | Buy | FACEBOOK INCcl a | $411,371,000 | +16.2% | 1,570,721 | +0.8% | 4.86% | -0.5% |
| AMZN | Sell | AMAZON.COM INC | $363,202,000 | -19.2% | 115,349 | -29.2% | 4.30% | -30.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $333,183,000 | +2.8% | 227,335 | -0.6% | 3.94% | -12.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $299,971,000 | -6.7% | 1,582,899 | -13.9% | 3.55% | -20.2% |
| CRM | Sell | SALESFORCE.COM INC | $298,272,000 | +28.0% | 1,186,840 | -4.6% | 3.53% | +9.5% |
| FIS | Sell | FIDELITY NATIONAL INFO SERV | $294,273,000 | +9.6% | 1,998,955 | -0.2% | 3.48% | -6.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $227,796,000 | +9.2% | 2,276,881 | -0.0% | 2.69% | -6.5% |
| NEM | Sell | NEWMONT CORP | $225,975,000 | +2.0% | 3,561,593 | -0.8% | 2.67% | -12.7% |
| ANTM | Sell | ANTHEM INC | $218,130,000 | +1.8% | 812,196 | -0.3% | 2.58% | -12.8% |
| NIO | Buy | NIO INCspon ads | $196,292,000 | +675.9% | 9,251,378 | +182.0% | 2.32% | +563.1% |
| BKNG | Buy | BOOKING HOLDINGS INC | $190,025,000 | +12.0% | 111,088 | +4.3% | 2.25% | -4.1% |
| ESTC | Sell | ELASTIC NV | $183,910,000 | -4.5% | 1,704,597 | -18.4% | 2.18% | -18.3% |
| MRK | Sell | MERCK & CO. INC. | $180,533,000 | +7.1% | 2,176,445 | -0.2% | 2.14% | -8.3% |
| GDDY | Buy | GODADDY INCcl a | $174,102,000 | +7.6% | 2,291,713 | +3.9% | 2.06% | -7.9% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $174,021,000 | +7.5% | 883,251 | -4.9% | 2.06% | -8.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $173,611,000 | +10.4% | 3,538,044 | -0.9% | 2.05% | -5.5% |
| KC | Buy | KINGSOFT CLOUD HOLDINGSads | $165,746,000 | +53.6% | 5,613,224 | +63.9% | 1.96% | +31.5% |
| GDS | Buy | GDS HOLDINGS LTDsponsored ads | $165,421,000 | +44.7% | 2,021,661 | +40.9% | 1.96% | +23.9% |
| CNC | Sell | CENTENE CORP | $163,658,000 | -8.4% | 2,805,872 | -0.1% | 1.94% | -21.6% |
| TMUS | Sell | T-MOBILE US INC | $160,651,000 | +9.7% | 1,404,801 | -0.1% | 1.90% | -6.1% |
| NFLX | Sell | NETFLIX INC | $147,916,000 | +2.6% | 295,826 | -6.7% | 1.75% | -12.2% |
| LULU | New | LULULEMON ATHLETICA INC | $141,245,000 | – | 428,843 | +100.0% | 1.67% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $132,660,000 | +1.5% | 1,649,620 | +8.6% | 1.57% | -13.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $122,120,000 | +8.7% | 3,196,075 | -0.1% | 1.44% | -7.0% |
| MDT | Sell | MEDTRONIC PLC | $121,571,000 | +13.1% | 1,169,863 | -0.2% | 1.44% | -3.2% |
| DG | Sell | DOLLAR GENERAL CORP | $117,694,000 | +9.9% | 561,462 | -0.1% | 1.39% | -5.9% |
| MA | Sell | MASTERCARD INCcl a | $117,602,000 | +13.2% | 347,769 | -1.0% | 1.39% | -3.1% |
| MTCH | New | MATCH GROUP INC | $117,577,000 | – | 1,062,616 | +100.0% | 1.39% | – |
| MSFT | Buy | MICROSOFT CORP | $116,784,000 | +1974.7% | 555,264 | +1907.5% | 1.38% | +1670.5% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $114,530,000 | +13.7% | 917,648 | +3.9% | 1.35% | -2.7% |
| FISV | New | FISERV INC | $113,458,000 | – | 1,100,995 | +100.0% | 1.34% | – |
| SYK | Buy | STRYKER CORP | $112,067,000 | +46.9% | 537,875 | +27.0% | 1.32% | +25.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $103,426,000 | -4.7% | 744,143 | -18.0% | 1.22% | -18.5% |
| SE | Sell | SEA LTDsponsored ads | $100,741,000 | +23.6% | 653,918 | -13.9% | 1.19% | +5.8% |
| ALC | Sell | ALCON INC | $99,029,000 | -0.8% | 1,738,873 | -0.1% | 1.17% | -15.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $97,993,000 | +85.8% | 276,039 | +58.7% | 1.16% | +59.0% |
| MELI | Sell | MERCADOLIBRE INC | $89,445,000 | +2.0% | 82,630 | -7.1% | 1.06% | -12.7% |
| PLNT | Buy | PLANET FITNESS INCcl a | $89,063,000 | +84.3% | 1,445,445 | +81.1% | 1.05% | +57.6% |
| BXMT | Sell | BLACKSTONE MORTGAGE TRU | $86,988,000 | -8.9% | 3,959,349 | -0.2% | 1.03% | -22.0% |
| GOLD | Sell | BARRICK GOLD CORP | $86,176,000 | +0.7% | 3,065,619 | -3.5% | 1.02% | -13.8% |
| TW | Buy | TRADEWEB MARKETS INCcl a | $84,281,000 | +10.4% | 1,453,127 | +10.7% | 1.00% | -5.4% |
| XPEV | New | XPENG INCads | $79,424,000 | – | 3,957,623 | +100.0% | 0.94% | – |
| FICO | New | FAIR ISAAC CORP | $73,661,000 | – | 173,163 | +100.0% | 0.87% | – |
| YNDX | Buy | YANDEX NV | $55,847,000 | +31.7% | 856,097 | +0.9% | 0.66% | +12.6% |
| TSM | Buy | TAIWAN SEMICONDUCTORsponsored ads | $52,805,000 | +56.5% | 651,427 | +9.6% | 0.62% | +33.9% |
| AMED | Sell | AMEDISYS INC | $39,557,000 | +18.4% | 167,308 | -0.6% | 0.47% | +1.3% |
| SNOW | New | SNOWFLAKE INCcl a | $34,932,000 | – | 139,173 | +100.0% | 0.41% | – |
| BEKE | New | KE HOLDINGS INCsponsored ads | $30,746,000 | – | 500,728 | +100.0% | 0.36% | – |
| GOCO | New | GOHEALTH INC | $27,874,000 | – | 2,140,076 | +100.0% | 0.33% | – |
| TXG | New | 10X GENOMICS INC | $27,090,000 | – | 217,278 | +100.0% | 0.32% | – |
| VIPS | Buy | VIPSHOP HOLDINGS LTDsponsored ads a | $24,333,000 | -9.7% | 1,556,231 | +15.0% | 0.29% | -22.6% |
| CARA | Sell | CARA THERAPEUTICS INC | $24,250,000 | -31.3% | 1,905,680 | -7.7% | 0.29% | -41.2% |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $23,772,000 | +40.4% | 1,027,565 | +45.4% | 0.28% | +20.1% |
| CD | New | CHINDATA GROUP HOLDINGSads | $21,636,000 | – | 1,333,065 | +100.0% | 0.26% | – |
| TWTR | Sell | TWITTER INC | $21,558,000 | -39.8% | 484,459 | -59.7% | 0.26% | -48.5% |
| MOMO | Buy | MOMO INCadr | $18,052,000 | +18.0% | 1,312,380 | +49.9% | 0.21% | +0.9% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $13,967,000 | -12.6% | 175,438 | -29.7% | 0.16% | -25.3% |
| DHR | Sell | DANAHER CORP | $11,392,000 | +19.6% | 52,907 | -1.8% | 0.14% | +2.3% |
| ANSS | Buy | ANSYS INC | $11,336,000 | +20.9% | 34,663 | +7.7% | 0.13% | +3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,972,000 | +18.9% | 24,862 | -2.5% | 0.13% | +2.4% |
| TPIC | Buy | TPI COMPOSITES INC | $10,396,000 | +57.6% | 358,961 | +27.2% | 0.12% | +35.2% |
| WM | WASTE MANAGEMENT INC | $9,564,000 | +6.9% | 84,510 | 0.0% | 0.11% | -8.9% | |
| SHOP | New | SHOPIFY INCcl a | $9,333,000 | – | 9,123 | +100.0% | 0.11% | – |
| ON | ON SEMICONDUCTOR CORP | $8,402,000 | +9.4% | 387,383 | 0.0% | 0.10% | -6.6% | |
| DAR | Sell | DARLING INGREDIENTS INC | $8,119,000 | +17.2% | 225,339 | -19.9% | 0.10% | 0.0% |
| ADSK | Sell | AUTODESK INC | $8,118,000 | -3.8% | 35,133 | -0.4% | 0.10% | -17.9% |
| YY | Sell | JOYY INC | $7,737,000 | -39.7% | 96,411 | -33.4% | 0.09% | -48.6% |
| RUN | New | SUNRUN INC | $7,047,000 | – | 91,431 | +100.0% | 0.08% | – |
| ECL | ECOLAB INC | $6,812,000 | +0.4% | 34,089 | 0.0% | 0.08% | -13.8% | |
| NVDA | Buy | NVIDIA CORP | $5,797,000 | +204.3% | 10,731 | +113.0% | 0.07% | +165.4% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $5,535,000 | – | 23,224 | +100.0% | 0.06% | – |
| ALB | Sell | ALBEMARLE CORP | $5,462,000 | -13.5% | 61,178 | -25.2% | 0.06% | -25.3% |
| RGNX | Sell | REGENXBIO INC | $4,019,000 | -37.0% | 146,028 | -15.7% | 0.05% | -45.5% |
| HXL | HEXCEL CORP | $3,873,000 | -25.8% | 115,438 | 0.0% | 0.05% | -36.1% | |
| EL | Sell | ESTEE LAUDER COMPANIEScl a | $3,882,000 | +11.7% | 17,817 | -3.5% | 0.05% | -4.2% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $3,759,000 | +3.2% | 2,440,961 | +26.0% | 0.04% | -12.0% |
| CCXI | CHEMOCENTRYX INC | $3,200,000 | -4.8% | 58,396 | 0.0% | 0.04% | -17.4% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,142,000 | -0.9% | 765,939 | +1.3% | 0.04% | -15.9% |
| UBER | UBER TECHNOLOGIES INC | $2,977,000 | +17.3% | 81,620 | 0.0% | 0.04% | 0.0% | |
| INTU | Buy | INTUIT INC | $2,816,000 | +14.8% | 8,643 | +3.9% | 0.03% | -2.9% |
| DDOG | New | DATADOG INC | $2,785,000 | – | 27,266 | +100.0% | 0.03% | – |
| BFB | Sell | BROWN-FORMAN CORPcl b | $2,760,000 | +12.9% | 36,648 | -4.6% | 0.03% | -2.9% |
| ZTS | Buy | ZOETIS INCcl a | $2,647,000 | +21.4% | 16,049 | +0.3% | 0.03% | +3.3% |
| NTR | NUTRIEN LTD | $2,575,000 | +22.2% | 65,651 | 0.0% | 0.03% | +3.4% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $2,532,000 | -3.7% | 100,618 | -33.9% | 0.03% | -16.7% |
| SABR | New | SABRE CORP | $2,519,000 | – | 386,872 | +100.0% | 0.03% | – |
| GPRK | GEOPARK LTD | $2,384,000 | -24.8% | 323,894 | 0.0% | 0.03% | -36.4% | |
| TRU | Buy | TRANSUNION | $2,391,000 | +13.0% | 28,391 | +16.3% | 0.03% | -3.4% |
| W | New | WAYFAIR INCcl a | $2,400,000 | – | 8,246 | +100.0% | 0.03% | – |
| RMD | Buy | RESMED INC | $2,269,000 | -9.5% | 13,223 | +0.9% | 0.03% | -22.9% |
| MASI | Buy | MASIMO CORP | $2,165,000 | +8.6% | 9,194 | +4.6% | 0.03% | -7.1% |
| IFS | INTERCORP FINANCIAL SERVICES | $2,204,000 | -12.3% | 94,888 | 0.0% | 0.03% | -25.7% | |
| DIS | Sell | WALT DISNEY CO/THE | $2,187,000 | +8.1% | 17,602 | -3.0% | 0.03% | -7.1% |
| ADBE | Buy | ADOBE INC | $2,016,000 | +15.5% | 4,112 | +2.2% | 0.02% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,961,000 | +5.9% | 2,773 | -15.1% | 0.02% | -11.5% |
| NVR | Buy | NVR INC | $1,841,000 | +81.7% | 451 | +45.0% | 0.02% | +57.1% |
| EA | Buy | ELECTRONIC ARTS INC | $1,835,000 | +2.2% | 14,077 | +3.3% | 0.02% | -12.0% |
| U | New | UNITY SOFTWARE INC | $1,746,000 | – | 20,000 | +100.0% | 0.02% | – |
| BFAM | Buy | BRIGHT HORIZONS FAMILY SOLUT | $1,482,000 | +448.9% | 9,750 | +323.9% | 0.02% | +350.0% |
| TGS | Buy | TRANSPORTADOR GAS SURsponsored ads b | $1,473,000 | -24.0% | 354,970 | +3.3% | 0.02% | -37.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,401,000 | -39.2% | 17,607 | -47.3% | 0.02% | -46.9% |
| ETSY | New | ETSY INC | $1,249,000 | – | 10,265 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $1,278,000 | -37.7% | 9,234 | -40.5% | 0.02% | -46.4% |
| NCNO | New | NCINO INC | $1,195,000 | – | 15,000 | +100.0% | 0.01% | – |
| TJX | Buy | TJX COMPANIES INC | $1,080,000 | +115.6% | 19,400 | +96.0% | 0.01% | +85.7% |
| VEEV | Sell | VEEVA SYSTEMS INC | $1,054,000 | -2.0% | 3,747 | -18.3% | 0.01% | -20.0% |
| CTAS | Buy | CINTAS CORP | $843,000 | +33.4% | 2,533 | +6.7% | 0.01% | +11.1% |
| CPRT | Buy | COPART INC | $798,000 | +50.9% | 7,593 | +19.5% | 0.01% | +28.6% |
| PAYX | Buy | PAYCHEX INC | $794,000 | +59.4% | 9,951 | +51.5% | 0.01% | +28.6% |
| V | Sell | VISA INC | $761,000 | -96.4% | 3,808 | -96.5% | 0.01% | -96.9% |
| LII | Buy | LENNOX INTERNATIONAL INC | $792,000 | +46.1% | 2,904 | +24.7% | 0.01% | +28.6% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATIONcl a | $773,000 | +34.4% | 18,984 | +37.8% | 0.01% | +12.5% |
| ROST | Buy | ROSS STORES INC | $667,000 | +73.7% | 7,150 | +58.9% | 0.01% | +60.0% |
| MLI | Sell | MUELLER INDUSTRIES INC | $684,000 | -8.2% | 25,262 | -9.9% | 0.01% | -20.0% |
| ILMN | Sell | ILLUMINA INC | $661,000 | -66.1% | 2,143 | -59.5% | 0.01% | -70.4% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $579,000 | +1709.4% | 7,611 | +1502.3% | 0.01% | – |
| MAR | Buy | MARRIOTT INTERNATIONALcl a | $486,000 | +298.4% | 5,249 | +269.4% | 0.01% | +200.0% |
| GRMN | Buy | GARMIN LTD | $395,000 | +68.8% | 4,167 | +73.9% | 0.01% | +66.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $454,000 | +76.7% | 7,013 | +37.5% | 0.01% | +25.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $318,000 | +26.7% | 5,260 | +18.5% | 0.00% | +33.3% |
| NOV | New | NATIONAL OILWELL VARCO INC | $227,000 | – | 25,000 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDINGsponsored ads | $234,000 | – | 795 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $163,000 | – | 9,346 | +100.0% | 0.00% | – |
| HDB | HDFC BANK LTDsponsored ads | $164,000 | +7.9% | 3,340 | 0.0% | 0.00% | 0.0% | |
| MTZ | Sell | MASTEC INC | $153,000 | -91.8% | 3,618 | -91.3% | 0.00% | -92.3% |
| CHGG | New | CHEGG INC | $179,000 | – | 2,500 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $125,000 | – | 1,250 | +100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL EDUCATIOspon adr | $60,000 | -83.1% | 398 | -85.4% | 0.00% | -80.0% |
| ROKU | New | ROKU INC | $38,000 | – | 200 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -6,400 | -100.0% | -0.00% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -5,000 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -3,020 | -100.0% | -0.01% | – |
| CRESY | Exit | CRESUD S.A.sponsored adr | $0 | – | -242,910 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -53,232 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND INC | $0 | – | -40,175 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONScl a | $0 | – | -13,948 | -100.0% | -0.05% | – |
| TCOM | Exit | TRIP.COM GROUP LTDads | $0 | – | -185,940 | -100.0% | -0.07% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -125,000 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -7,000 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -45,500 | -100.0% | -0.14% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -6,600 | -100.0% | -0.14% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -1,161,174 | -100.0% | -0.24% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -419,146 | -100.0% | -0.37% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HOLDI | $0 | – | -3,773,440 | -100.0% | -0.44% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -252,795 | -100.0% | -0.84% | – |
| WUBA | Exit | 58.COM INCspon adr rep a | $0 | – | -1,342,619 | -100.0% | -1.00% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -3,834,281 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.