$9.56 Billion is the total value of Carmignac Gestion's 142 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 60.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Buy | FACEBOOK INCcl a | $478,176,000 | +16.2% | 1,750,554 | +11.4% | 5.00% | +2.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $325,958,000 | +43.1% | 2,827,486 | +24.2% | 3.41% | +26.5% |
| ANTM | Buy | ANTHEM INC | $295,180,000 | +35.3% | 919,362 | +13.2% | 3.09% | +19.7% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $284,342,000 | -3.4% | 2,010,121 | +0.6% | 2.97% | -14.6% |
| FISV | Buy | FISERV INC | $231,582,000 | +104.1% | 2,033,941 | +84.7% | 2.42% | +80.4% |
| MSFT | Buy | MICROSOFT CORP | $222,160,000 | +90.2% | 998,845 | +79.9% | 2.32% | +68.2% |
| COST | Buy | COSTCO WHOLESALE CORP | $198,355,000 | +102.4% | 526,449 | +90.7% | 2.07% | +78.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $166,874,000 | +18.1% | 479,479 | +11.8% | 1.74% | +4.5% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $163,494,000 | – | 1,653,972 | +100.0% | 1.71% | – |
| MDT | Buy | MEDTRONIC PLC | $163,266,000 | +34.3% | 1,393,787 | +19.1% | 1.71% | +18.7% |
| NFLX | Buy | NETFLIX INC | $160,855,000 | +8.7% | 297,523 | +0.6% | 1.68% | -3.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $149,276,000 | -14.0% | 3,575,944 | +1.1% | 1.56% | -24.0% |
| MA | Buy | MASTERCARD INCcl a | $145,390,000 | +23.6% | 407,334 | +17.1% | 1.52% | +9.3% |
| MELI | Buy | MERCADOLIBRE INC | $139,645,000 | +56.1% | 83,347 | +0.9% | 1.46% | +38.0% |
| SYK | Buy | STRYKER CORP | $135,899,000 | +21.3% | 554,639 | +3.1% | 1.42% | +7.2% |
| ITUB | New | ITAU UNIBANCO Hspon adr rep pfd | $125,300,000 | – | 20,574,525 | +100.0% | 1.31% | – |
| DG | Buy | DOLLAR GENERAL CORP | $118,912,000 | +1.0% | 565,442 | +0.7% | 1.24% | -10.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $115,484,000 | -5.4% | 3,212,394 | +0.5% | 1.21% | -16.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $112,526,000 | +26.3% | 1,449,512 | +0.3% | 1.18% | +11.7% |
| BXMT | Buy | BLACKSTONE MORTGAGE TRU | $109,617,000 | +26.0% | 3,981,743 | +0.6% | 1.15% | +11.4% |
| FICO | Buy | FAIR ISAAC CORP | $95,205,000 | +29.2% | 186,313 | +7.6% | 1.00% | +14.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $64,665,000 | – | 184,398 | +100.0% | 0.68% | – |
| CD | Buy | CHINDATA GROUP HOLDINGSads | $63,868,000 | +195.2% | 2,665,610 | +100.0% | 0.67% | +160.9% |
| YNDX | Buy | YANDEX NV | $61,507,000 | +10.1% | 883,997 | +3.3% | 0.64% | -2.6% |
| MNSO | New | MINISO GROUP HOLDING LTDsponsored ads | $51,289,000 | – | 1,943,519 | +100.0% | 0.54% | – |
| CHGG | Buy | CHEGG INC | $42,638,000 | +23720.1% | 472,028 | +18781.1% | 0.45% | +22200.0% |
| HAE | New | HAEMONETICS CORP/MASS | $36,284,000 | – | 305,547 | +100.0% | 0.38% | – |
| ETSY | Buy | ETSY INC | $26,844,000 | +2049.2% | 150,884 | +1369.9% | 0.28% | +1773.3% |
| YY | Buy | JOYY INC | $22,900,000 | +196.0% | 286,296 | +197.0% | 0.24% | +162.6% |
| MSFT | New | MICROSOFT CORPcall | $22,553,000 | – | 101,400 | +100.0% | 0.24% | – |
| NIU | New | NIU TECHNOLOGIESads | $18,906,000 | – | 673,286 | +100.0% | 0.20% | – |
| SHOP | Buy | SHOPIFY INCcl a | $18,867,000 | +102.2% | 16,668 | +82.7% | 0.20% | +79.1% |
| DELL | New | DELL TECHNOLOGIEScall | $16,124,000 | – | 220,000 | +100.0% | 0.17% | – |
| WM | Buy | WASTE MANAGEMENT INC | $11,990,000 | +25.4% | 101,670 | +20.3% | 0.12% | +10.6% |
| ADSK | Buy | AUTODESK INC | $10,746,000 | +32.4% | 35,221 | +0.3% | 0.11% | +16.7% |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $9,702,000 | +158.1% | 3,540,961 | +45.1% | 0.10% | +129.5% |
| RGNX | New | REGENXBIO INCcall | $7,557,000 | – | 166,600 | +100.0% | 0.08% | – |
| TCOM | New | TRIP.COM GROUP LTDads | $6,523,000 | – | 193,384 | +100.0% | 0.07% | – |
| DADA | New | DADA NEXUS LTDads | $5,994,000 | – | 164,232 | +100.0% | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INCcall | $6,014,000 | – | 2,700 | +100.0% | 0.06% | – |
| ABNB | New | AIRBNB INC | $5,828,000 | – | 39,700 | +100.0% | 0.06% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $5,037,000 | +69.2% | 98,765 | +21.0% | 0.05% | +51.4% |
| OZON | New | OZON HOLDINGS PLCsponsored ads | $4,610,000 | – | 111,190 | +100.0% | 0.05% | – |
| LI | Buy | LI AUTO INCsponsored ads | $4,405,000 | +2602.5% | 152,803 | +1535.0% | 0.05% | +2200.0% |
| SDGR | New | SCHRODINGER INC | $4,197,000 | – | 53,006 | +100.0% | 0.04% | – |
| WB | New | WEIBO CORPsponsored adr | $3,698,000 | – | 90,212 | +100.0% | 0.04% | – |
| DIS | Buy | WALT DISNEY CO/THE | $3,288,000 | +50.3% | 18,145 | +3.1% | 0.03% | +30.8% |
| ST | New | SENSATA TECHNOLOGIES HOLDING | $3,096,000 | – | 58,886 | +100.0% | 0.03% | – |
| RMD | Buy | RESMED INC | $2,923,000 | +28.8% | 13,801 | +4.4% | 0.03% | +14.8% |
| BFB | Buy | BROWN-FORMAN CORPcl b | $2,930,000 | +6.2% | 36,955 | +0.8% | 0.03% | -6.1% |
| TRU | Buy | TRANSUNION | $2,899,000 | +21.2% | 29,271 | +3.1% | 0.03% | +7.1% |
| MASI | Buy | MASIMO CORP | $2,514,000 | +16.1% | 9,375 | +2.0% | 0.03% | 0.0% |
| ADBE | Buy | ADOBE INC | $2,224,000 | +10.3% | 4,454 | +8.3% | 0.02% | -4.2% |
| AI | New | C3.AI INCcl a | $2,081,000 | – | 15,000 | +100.0% | 0.02% | – |
| SAVE | New | SPIRIT AIRLINES INC | $2,124,000 | – | 86,864 | +100.0% | 0.02% | – |
| EA | Buy | ELECTRONIC ARTS INC | $2,059,000 | +12.2% | 14,380 | +2.2% | 0.02% | 0.0% |
| HTHT | New | HUAZHU GROUP LTDsponsored ads | $1,937,000 | – | 43,021 | +100.0% | 0.02% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $1,945,000 | – | 33,908 | +100.0% | 0.02% | – |
| YSG | New | YATSEN HOLDING LTDads | $1,695,000 | – | 100,000 | +100.0% | 0.02% | – |
| NOVA | New | SUNNOVA ENERGY INTERNATIONAL | $1,671,000 | – | 37,035 | +100.0% | 0.02% | – |
| TJX | Buy | TJX COMPANIES INC | $1,577,000 | +46.0% | 23,100 | +19.1% | 0.02% | +23.1% |
| ROST | Buy | ROSS STORES INC | $1,339,000 | +100.7% | 10,900 | +52.4% | 0.01% | +75.0% |
| EDU | Buy | NEW ORIENTAL EDUCATIOspon adr | $1,030,000 | +1616.7% | 5,544 | +1293.0% | 0.01% | +1000.0% |
| CPRT | Buy | COPART INC | $996,000 | +24.8% | 7,829 | +3.1% | 0.01% | +11.1% |
| KNX | Buy | KNIGHT-SWIFT TRANSPORTATIONcl a | $852,000 | +10.2% | 20,370 | +7.3% | 0.01% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $843,000 | +27.5% | 2,287 | +6.7% | 0.01% | +12.5% |
| V | Buy | VISA INC | $890,000 | +17.0% | 4,073 | +7.0% | 0.01% | 0.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $799,000 | +38.0% | 11,178 | +46.9% | 0.01% | +14.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $605,000 | +384.0% | 5,000 | +300.0% | 0.01% | +500.0% |
| BILL | New | BILL.COM HOLDINGS INC | $403,000 | – | 2,950 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORP | $362,000 | – | 9,585 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $262,000 | – | 1,000 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $265,000 | – | 2,665 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $181,000 | – | 4,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.