$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP | $11,753,000 | +3.2% | 52,907 | 0.0% | 0.12% | -8.9% | |
| ECL | ECOLAB INC | $7,375,000 | +8.3% | 34,089 | 0.0% | 0.08% | -4.9% | |
| RUN | SUNRUN INC | $6,343,000 | -10.0% | 91,431 | 0.0% | 0.07% | -20.5% | |
| HXL | HEXCEL CORP | $5,598,000 | +44.5% | 115,438 | 0.0% | 0.06% | +28.3% | |
| SABR | SABRE CORP | $4,650,000 | +84.6% | 386,872 | 0.0% | 0.05% | +63.3% | |
| GPRK | GEOPARK LTD | $4,207,000 | +76.5% | 323,894 | 0.0% | 0.04% | +57.1% | |
| TGS | TRANSPORTADOR GASsponsored ads b | $1,855,000 | +25.9% | 354,970 | 0.0% | 0.02% | +11.8% | |
| VEEV | VEEVA SYSTEMS INC | $1,020,000 | -3.2% | 3,747 | 0.0% | 0.01% | -8.3% | |
| MAR | MARRIOTT INTERNATIONALcl a | $692,000 | +42.4% | 5,249 | 0.0% | 0.01% | +16.7% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $524,000 | +15.4% | 7,013 | 0.0% | 0.01% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $383,000 | +20.4% | 5,260 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $343,000 | +51.1% | 25,000 | 0.0% | 0.00% | +33.3% | |
| HDB | HDFC BANK LTDsponsored ads | $240,000 | +46.3% | 3,340 | 0.0% | 0.00% | +50.0% | |
| ROKU | ROKU INC | $68,000 | +78.9% | 200 | 0.0% | 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.