$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 43.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $407,141,000 | -5.3% | 1,444,050 | -9.0% | 5.08% | +2.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $307,972,000 | -1.5% | 115,187 | -10.1% | 3.85% | +6.1% |
FB | Sell | FACEBOOK INCcl a | $298,718,000 | -54.3% | 880,155 | -53.1% | 3.73% | -50.8% |
ANTM | Sell | ANTHEM INC | $294,976,000 | -2.7% | 791,150 | -0.3% | 3.68% | +4.8% |
NFLX | Sell | NETFLIX INC | $223,529,000 | +3.1% | 366,271 | -10.8% | 2.79% | +11.0% |
COST | Sell | COSTCO WHOLESALE CORP | $128,304,000 | -2.1% | 285,529 | -13.8% | 1.60% | +5.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $127,075,000 | -26.9% | 325,203 | -25.1% | 1.59% | -21.3% |
LULU | Sell | LULULEMON ATHLETICA INC | $109,967,000 | -9.5% | 271,718 | -18.4% | 1.37% | -2.6% |
ULTA | Sell | ULTA BEAUTY INC | $94,240,000 | -17.9% | 261,090 | -21.4% | 1.18% | -11.6% |
COF | Sell | CAPITAL ONE FINANCIAL CORP | $78,821,000 | -69.3% | 486,614 | -70.6% | 0.98% | -66.9% |
MNSO | Sell | MINISO GROUP HOLDING LTDsponsored ads | $78,085,000 | -27.9% | 5,126,893 | -1.6% | 0.98% | -22.4% |
GDRX | Sell | GOODRX HOLDINGS INC | $73,060,000 | +13.8% | 1,781,091 | -0.1% | 0.91% | +22.6% |
V | Sell | VISA INC | $69,156,000 | -50.9% | 310,458 | -48.5% | 0.86% | -47.1% |
MDT | Sell | MEDTRONIC PLC | $61,023,000 | -40.8% | 486,813 | -41.4% | 0.76% | -36.2% |
FIS | Sell | FIDELITY NATIONAL INFO SERV | $51,380,000 | -82.6% | 422,215 | -79.8% | 0.64% | -81.3% |
XLRN | Sell | ACCELERON PHARMA INC | $38,122,000 | -33.7% | 221,502 | -51.7% | 0.48% | -28.6% |
GBIO | Sell | GENERATION BIO CO | $36,917,000 | -6.9% | 1,472,624 | -0.1% | 0.46% | +0.2% |
SE | Sell | SEA LTDsponsored ads | $36,246,000 | -52.0% | 113,781 | -58.5% | 0.45% | -48.2% |
CHGG | Sell | CHEGG INC | $30,568,000 | -36.2% | 449,393 | -22.1% | 0.38% | -31.3% |
TWTR | Sell | TWITTER INC | $27,109,000 | -54.8% | 448,897 | -48.5% | 0.34% | -51.2% |
AMRS | Sell | AMYRIS INC | $20,090,000 | -16.2% | 1,463,231 | -0.1% | 0.25% | -9.7% |
CLSD | Sell | CLEARSIDE BIOMEDICAL INC | $14,854,000 | -10.8% | 2,475,652 | -27.6% | 0.18% | -4.1% |
Sell | DERMTECH INC | $12,361,000 | -22.5% | 383,274 | -0.1% | 0.15% | -16.8% | |
WM | Sell | WASTE MANAGEMENT INC | $11,796,000 | -17.2% | 78,977 | -22.3% | 0.15% | -10.9% |
TASK | Sell | TASKUS INC | $9,696,000 | +41.3% | 145,145 | -27.4% | 0.12% | +51.2% |
ON | Sell | ON SEMICONDUCTOR CORP | $8,089,000 | -15.7% | 176,736 | -29.5% | 0.10% | -9.0% |
RGNX | Sell | REGENXBIO INC | $7,287,000 | +0.6% | 173,840 | -6.8% | 0.09% | +8.3% |
NIU | Sell | NIU TECHNOLOGIESads | $5,334,000 | -50.3% | 230,251 | -29.9% | 0.07% | -46.0% |
CTAS | Sell | CINTAS CORP | $3,113,000 | -0.6% | 8,177 | -0.3% | 0.04% | +8.3% |
OZON | Sell | OZON HOLDINGS PLCsponsored ads | $3,016,000 | -40.0% | 59,903 | -30.1% | 0.04% | -34.5% |
GOLD | Sell | BARRICK GOLD CORP | $720,000 | -67.5% | 39,883 | -62.8% | 0.01% | -65.4% |
ALB | Sell | ALBEMARLE CORP | $524,000 | -90.3% | 2,391 | -92.5% | 0.01% | -88.9% |
SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $197,000 | -43.2% | 2,837 | -41.0% | 0.00% | -50.0% |
HDB | Sell | HDFC BANK LTDsponsored ads | $171,000 | -30.8% | 2,340 | -29.9% | 0.00% | -33.3% |
XPEV | Exit | XPENG INCads | $0 | – | -4,172 | -100.0% | -0.00% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -5,151 | -100.0% | -0.00% | – |
SMWB | Exit | SIMILARWEB LTD | $0 | – | -12,000 | -100.0% | -0.00% | – |
NOV | Exit | NOV INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
PATH | Exit | UIPATH INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
NCTY | Exit | THE9 LTDspon ads new | $0 | – | -84,358 | -100.0% | -0.01% | – |
CCXI | Exit | CHEMOCENTRYX INCcall | $0 | – | -110,700 | -100.0% | -0.02% | – |
CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -146,135 | -100.0% | -0.02% | – |
BZ | Exit | KANZHUN LTDsponsored ads | $0 | – | -63,497 | -100.0% | -0.03% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -11,601 | -100.0% | -0.03% | – |
RAAS | Exit | CLOOPEN GROUP HOLDING LTDads | $0 | – | -325,034 | -100.0% | -0.03% | – |
BFB | Exit | BROWN-FORMAN CORPcl b | $0 | – | -39,402 | -100.0% | -0.03% | – |
TME | Exit | TENCENT MUSIC ENTERTAINMspon ads | $0 | – | -204,194 | -100.0% | -0.04% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -65,608 | -100.0% | -0.05% | – |
MNDY | Exit | MONDAY.COM LTD | $0 | – | -20,000 | -100.0% | -0.05% | – |
TCOM | Exit | TRIP.COM GROUP LTDads | $0 | – | -234,718 | -100.0% | -0.10% | – |
CRM | Exit | SALESFORCE.COM INCcall | $0 | – | -40,000 | -100.0% | -0.11% | – |
RGNX | Exit | REGENXBIO INCcall | $0 | – | -258,400 | -100.0% | -0.12% | – |
S | Exit | SENTINELONE INCcl a | $0 | – | -306,463 | -100.0% | -0.15% | – |
AFRM | Exit | AFFIRM HOLDINGS INC | $0 | – | -252,705 | -100.0% | -0.20% | – |
CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -768,724 | -100.0% | -0.24% | – |
YMM | Exit | FULL TRUCK ALLIANCEsponsored ads | $0 | – | -1,058,381 | -100.0% | -0.25% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -101,400 | -100.0% | -0.32% | – |
ZM | Exit | ZOOM VIDEO COMMUNICATIONScl a | $0 | – | -80,557 | -100.0% | -0.36% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -457,805 | -100.0% | -1.13% | – |
AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -2,246,932 | -100.0% | -2.45% | – |
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.