$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 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $411,371,000 | +16.2% | 1,570,721 | +0.8% | 4.86% | -0.5% |
| 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% |
| GDDY | Buy | GODADDY INCcl a | $174,102,000 | +7.6% | 2,291,713 | +3.9% | 2.06% | -7.9% |
| 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% |
| 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% |
| 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% |
| COST | Buy | COSTCO WHOLESALE CORP | $97,993,000 | +85.8% | 276,039 | +58.7% | 1.16% | +59.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $89,063,000 | +84.3% | 1,445,445 | +81.1% | 1.05% | +57.6% |
| 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% |
| 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% |
| 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% | – |
| MOMO | Buy | MOMO INCadr | $18,052,000 | +18.0% | 1,312,380 | +49.9% | 0.21% | +0.9% |
| ANSS | Buy | ANSYS INC | $11,336,000 | +20.9% | 34,663 | +7.7% | 0.13% | +3.1% |
| TPIC | Buy | TPI COMPOSITES INC | $10,396,000 | +57.6% | 358,961 | +27.2% | 0.12% | +35.2% |
| SHOP | New | SHOPIFY INCcl a | $9,333,000 | – | 9,123 | +100.0% | 0.11% | – |
| RUN | New | SUNRUN INC | $7,047,000 | – | 91,431 | +100.0% | 0.08% | – |
| 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% | – |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $3,759,000 | +3.2% | 2,440,961 | +26.0% | 0.04% | -12.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $3,142,000 | -0.9% | 765,939 | +1.3% | 0.04% | -15.9% |
| 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% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,647,000 | +21.4% | 16,049 | +0.3% | 0.03% | +3.3% |
| SABR | New | SABRE CORP | $2,519,000 | – | 386,872 | +100.0% | 0.03% | – |
| 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% |
| ADBE | Buy | ADOBE INC | $2,016,000 | +15.5% | 4,112 | +2.2% | 0.02% | 0.0% |
| 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% |
| ETSY | New | ETSY INC | $1,249,000 | – | 10,265 | +100.0% | 0.02% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| ROKU | New | ROKU INC | $38,000 | – | 200 | +100.0% | 0.00% | – |
| TWOU | New | 2U INC | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
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.