$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PANW | New | PALO ALTO NETWORKS INC | $120,362,000 | – | 251,300 | +100.0% | 1.50% | – |
| BIDU | New | BAIDU INCspon adr rep a | $49,307,000 | – | 320,772 | +100.0% | 0.62% | – |
| 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% | – |
| 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% | – |
| OLK | New | OLINK HOLDING ABsponsored ads | $7,722,000 | – | 318,418 | +100.0% | 0.10% | – |
| TXG | New | 10X GENOMICS INC | $6,797,000 | – | 46,692 | +100.0% | 0.08% | – |
| New | TOAST INCcl a | $4,995,000 | – | 100,000 | +100.0% | 0.06% | – | |
| New | HELLO GROUP INCads | $2,978,000 | – | 281,970 | +100.0% | 0.04% | – | |
| 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% | – |
| 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.