$8.01 Billion is the total value of Carmignac Gestion's 120 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Buy | JD.COM INCspon adr cl a | $539,551,000 | -7.2% | 7,469,101 | +2.6% | 6.74% | -0.0% |
| CRM | Buy | SALESFORCE.COM INC | $520,411,000 | +22.2% | 1,918,784 | +10.0% | 6.50% | +31.6% |
| AMZN | Buy | AMAZON.COM INC | $426,789,000 | +5.7% | 129,918 | +10.7% | 5.33% | +13.9% |
| UBER | Buy | UBER TECHNOLOGIES INC | $350,747,000 | +26.9% | 7,829,222 | +42.0% | 4.38% | +36.7% |
| SQ | Buy | SQUARE INCcl a | $281,552,000 | +352.6% | 1,173,938 | +360.1% | 3.52% | +387.7% |
| TMUS | Buy | T-MOBILE US INC | $280,598,000 | -7.6% | 2,196,278 | +4.7% | 3.50% | -0.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $210,519,000 | +4.1% | 1,833,308 | +7.6% | 2.63% | +12.2% |
| MELI | Buy | MERCADOLIBRE INC | $202,444,000 | +8.8% | 120,550 | +0.9% | 2.53% | +17.2% |
| MTCH | Buy | MATCH GROUP INC | $181,258,000 | +205.8% | 1,154,615 | +214.1% | 2.26% | +229.4% |
| NOW | Buy | SERVICENOW INC | $170,667,000 | +35.0% | 274,268 | +19.2% | 2.13% | +45.4% |
| KC | Buy | KINGSOFT CLOUD HOLDINGSads | $167,257,000 | +7.5% | 5,905,925 | +28.9% | 2.09% | +15.9% |
| RUN | Buy | SUNRUN INC | $155,857,000 | +218.6% | 3,542,368 | +303.9% | 1.95% | +243.2% |
| GDS | Buy | GDS HOLDINGS LTDsponsored ads | $149,833,000 | -18.9% | 2,646,748 | +12.4% | 1.87% | -12.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $142,485,000 | +1667.8% | 547,618 | +1882.9% | 1.78% | +1812.9% |
| MA | Buy | MASTERCARD INCcl a | $134,396,000 | -3.2% | 386,507 | +1.6% | 1.68% | +4.2% |
| SYK | Buy | STRYKER CORP | $133,204,000 | +2.0% | 505,031 | +0.5% | 1.66% | +9.8% |
| PANW | New | PALO ALTO NETWORKS INC | $120,362,000 | – | 251,300 | +100.0% | 1.50% | – |
| YY | Buy | JOYY INC | $95,814,000 | +23.2% | 1,747,632 | +48.4% | 1.20% | +32.7% |
| VIPS | Buy | VIPSHOP HOLDINGS LTDsponsored ads a | $87,066,000 | +5.4% | 7,818,251 | +90.0% | 1.09% | +13.5% |
| EDU | Buy | NEW ORIENTAL EDUCATIOspon adr | $80,212,000 | -1.3% | 39,165,819 | +294.9% | 1.00% | +6.4% |
| GPS | Buy | GAP INC/THE | $74,718,000 | -15.4% | 3,291,252 | +25.4% | 0.93% | -8.9% |
| ETSY | Buy | ETSY INC | $62,095,000 | +3.1% | 298,592 | +2.1% | 0.78% | +11.0% |
| CD | Buy | CHINDATA GROUP HOLDINGSads | $52,589,000 | -27.0% | 6,254,905 | +30.9% | 0.66% | -21.4% |
| BIDU | New | BAIDU INCspon adr rep a | $49,307,000 | – | 320,772 | +100.0% | 0.62% | – |
| TWLO | Buy | TWILIO INCcl a | $47,053,000 | +195.2% | 147,479 | +264.7% | 0.59% | +217.8% |
| EH | Buy | EHANG HOLDINGS LTDads | $44,870,000 | -33.0% | 1,876,792 | +20.6% | 0.56% | -27.8% |
| AMED | Buy | AMEDISYS INC | $41,351,000 | -19.5% | 277,335 | +32.2% | 0.52% | -13.4% |
| TUYA | Buy | TUYA INCsponsered ads | $36,764,000 | -27.7% | 4,053,902 | +95.1% | 0.46% | -22.2% |
| SPLK | Buy | SPLUNK INC | $34,216,000 | +69.5% | 236,445 | +69.4% | 0.43% | +82.5% |
| NYT | New | NEW YORK TIMES COcl a | $30,574,000 | – | 620,537 | +100.0% | 0.38% | – |
| NARI | New | INARI MEDICAL INC | $22,041,000 | – | 271,780 | +100.0% | 0.28% | – |
| NOVA | Buy | SUNNOVA ENERGY INTERNATIONAL | $21,043,000 | +35.7% | 638,818 | +55.2% | 0.26% | +46.1% |
| DHR | Buy | DANAHER CORP | $18,053,000 | +13.6% | 59,300 | +0.1% | 0.22% | +22.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,056,000 | +22.3% | 29,800 | +7.9% | 0.21% | +31.5% |
| ADSK | Buy | AUTODESK INC | $14,353,000 | +9.9% | 50,272 | +12.6% | 0.18% | +18.5% |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd ads new | $12,263,000 | +9.8% | 216,242 | +26.0% | 0.15% | +18.6% |
| ANSS | Buy | ANSYS INC | $11,639,000 | +11.3% | 34,181 | +13.6% | 0.14% | +19.8% |
| EL | Buy | ESTEE LAUDER COMPANIEScl a | $10,752,000 | +0.7% | 35,711 | +6.4% | 0.13% | +8.1% |
| VMW | New | VMWARE INC | $10,629,000 | – | 71,482 | +100.0% | 0.13% | – |
| PSTH | New | PERSHING SQUARE TONTINE | $9,551,000 | – | 484,797 | +100.0% | 0.12% | – |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $9,419,000 | -6.3% | 1,946,021 | +388.4% | 0.12% | +0.9% |
| ADBE | Buy | ADOBE INC | $8,067,000 | +11.5% | 13,999 | +13.5% | 0.10% | +20.2% |
| NVDA | Buy | NVIDIA CORP | $8,117,000 | -1.2% | 39,287 | +282.7% | 0.10% | +6.3% |
| INTU | Buy | INTUIT INC | $7,978,000 | +22.1% | 14,735 | +10.6% | 0.10% | +31.6% |
| ZTS | Buy | ZOETIS INCcl a | $7,709,000 | +12.4% | 39,662 | +8.0% | 0.10% | +20.0% |
| OLK | New | OLINK HOLDING ABsponsored ads | $7,722,000 | – | 318,418 | +100.0% | 0.10% | – |
| TRU | Buy | TRANSUNION | $7,022,000 | +14.6% | 62,341 | +11.6% | 0.09% | +23.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $6,963,000 | +32.8% | 2,932 | +22.1% | 0.09% | +42.6% |
| TXG | New | 10X GENOMICS INC | $6,797,000 | – | 46,692 | +100.0% | 0.08% | – |
| ST | Buy | SENSATA TECHNOLOGIES HOLDING | $6,693,000 | +6.5% | 121,858 | +12.3% | 0.08% | +15.1% |
| DIS | Buy | WALT DISNEY CO/THE | $6,736,000 | +8.7% | 39,600 | +12.0% | 0.08% | +16.7% |
| MASI | Buy | MASIMO CORP | $5,894,000 | +19.7% | 21,781 | +7.9% | 0.07% | +29.8% |
| RMD | Buy | RESMED INC | $5,693,000 | +14.5% | 21,567 | +6.9% | 0.07% | +22.4% |
| EA | Buy | ELECTRONIC ARTS INC | $5,535,000 | +15.5% | 39,258 | +17.9% | 0.07% | +23.2% |
| New | TOAST INCcl a | $4,995,000 | – | 100,000 | +100.0% | 0.06% | – | |
| MAR | Buy | MARRIOTT INTERNATIONALcl a | $3,783,000 | +21.2% | 25,544 | +11.8% | 0.05% | +30.6% |
| PAYX | Buy | PAYCHEX INC | $3,619,000 | +8.1% | 32,180 | +3.1% | 0.04% | +15.4% |
| CPRT | Buy | COPART INC | $3,436,000 | +10.1% | 24,772 | +4.6% | 0.04% | +19.4% |
| GRMN | Buy | GARMIN LTD | $3,060,000 | +14.7% | 19,686 | +6.7% | 0.04% | +22.6% |
| New | HELLO GROUP INCads | $2,978,000 | – | 281,970 | +100.0% | 0.04% | – | |
| VNET | Buy | 21VIANET GROUP INCsponsored ads a | $2,792,000 | +4.2% | 161,294 | +38.1% | 0.04% | +12.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,642,000 | +40.0% | 2,659 | +29.6% | 0.03% | +50.0% |
| VEEV | Buy | VEEVA SYSTEMS INC | $2,383,000 | -3.3% | 8,269 | +4.3% | 0.03% | +3.4% |
| ACN | New | ACCENTURE PLC | $790,000 | – | 2,468 | +100.0% | 0.01% | – |
| NDSN | New | NORDSON CORP | $697,000 | – | 2,928 | +100.0% | 0.01% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS IN | $527,000 | – | 3,991 | +100.0% | 0.01% | – |
| BRO | New | BROWN & BROWN INC | $519,000 | – | 9,365 | +100.0% | 0.01% | – |
| LII | Buy | LENNOX INTERNATIONAL INC | $462,000 | -9.1% | 1,572 | +8.5% | 0.01% | 0.0% |
| ROL | New | ROLLINS INC | $419,000 | – | 11,846 | +100.0% | 0.01% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INCcall | $302,000 | – | 50,300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.