$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWOU | Exit | 2U INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -3,618 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDINGsponsored ads | $0 | – | -795 | -100.0% | -0.00% | – |
| MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -25,262 | -100.0% | -0.01% | – |
| NCNO | Exit | NCINO INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -9,234 | -100.0% | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -451 | -100.0% | -0.02% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -8,246 | -100.0% | -0.03% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -27,266 | -100.0% | -0.03% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -765,939 | -100.0% | -0.04% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,312,380 | -100.0% | -0.21% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -217,278 | -100.0% | -0.32% | – |
| BEKE | Exit | KE HOLDINGS INCsponsored ads | $0 | – | -500,728 | -100.0% | -0.36% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -139,173 | -100.0% | -0.41% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -744,143 | -100.0% | -1.22% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -1,649,620 | -100.0% | -1.57% | – |
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.