$7.15 Billion is the total value of Carmignac Gestion's 124 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JD | Sell | JD.COM INCspon adr cl a | $479,886,000 | -11.1% | 6,848,549 | -8.3% | 6.71% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $353,403,000 | -13.2% | 1,050,630 | -27.2% | 4.94% | -2.8% |
| ANTM | Sell | ANTHEM INC | $341,218,000 | +15.7% | 736,096 | -7.0% | 4.77% | +29.6% |
| CRM | Sell | SALESFORCE.COM INC | $318,570,000 | -38.8% | 1,253,561 | -34.7% | 4.46% | -31.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $294,692,000 | -4.3% | 101,713 | -11.7% | 4.12% | +7.2% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $237,099,000 | +12.6% | 1,733,558 | -5.4% | 3.32% | +26.1% |
| NFLX | Sell | NETFLIX INC | $179,262,000 | -19.8% | 297,554 | -18.8% | 2.51% | -10.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $135,886,000 | +6.9% | 270,612 | -16.8% | 1.90% | +19.8% |
| MTCH | Sell | MATCH GROUP INC | $99,700,000 | -45.0% | 753,872 | -34.7% | 1.40% | -38.4% |
| RUN | Sell | SUNRUN INC | $98,131,000 | -37.0% | 2,860,988 | -19.2% | 1.37% | -29.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $94,570,000 | -26.3% | 166,586 | -41.7% | 1.32% | -17.4% |
| NOW | Sell | SERVICENOW INC | $76,490,000 | -55.2% | 117,835 | -57.0% | 1.07% | -49.8% |
| SQ | Sell | BLOCK INCcl a | $71,534,000 | -74.6% | 442,908 | -62.3% | 1.00% | -71.5% |
| KC | Sell | KINGSOFT CLOUD HOLDINGSads | $71,160,000 | -57.5% | 4,518,050 | -23.5% | 1.00% | -52.4% |
| YY | Sell | JOYY INC | $60,429,000 | -36.9% | 1,330,294 | -23.9% | 0.84% | -29.3% |
| MNSO | Sell | MINISO GROUP HOLDING LTDsponsored ads | $50,087,000 | -35.9% | 4,844,763 | -5.5% | 0.70% | -28.1% |
| VIPS | Sell | VIPSHOP HOLDINGS LTDsponsored ads a | $50,019,000 | -42.6% | 5,953,989 | -23.8% | 0.70% | -35.6% |
| EDU | Sell | NEW ORIENTAL EDUCATIOspon adr | $31,475,000 | -60.8% | 14,988,043 | -61.7% | 0.44% | -56.1% |
| AMED | Sell | AMEDISYS INC | $25,148,000 | -39.2% | 155,347 | -44.0% | 0.35% | -31.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $24,681,000 | -77.6% | 63,011 | -76.8% | 0.34% | -74.9% |
| TUYA | Sell | TUYA INCsponsered ads | $24,700,000 | -32.8% | 3,953,431 | -2.5% | 0.34% | -24.8% |
| WM | Sell | WASTE MANAGEMENT INC | $12,797,000 | +8.5% | 76,675 | -2.9% | 0.18% | +21.8% |
| ON | Sell | ON SEMICONDUCTOR | $10,553,000 | +30.5% | 155,380 | -12.1% | 0.15% | +46.5% |
| INTU | Sell | INTUIT INC | $9,281,000 | +16.3% | 14,428 | -2.1% | 0.13% | +30.0% |
| NVDA | Sell | NVIDIA CORP | $8,762,000 | +7.9% | 29,743 | -24.3% | 0.12% | +21.8% |
| NOVA | Sell | SUNNOVA ENERGY INTERNATIONAL | $8,687,000 | -58.7% | 311,152 | -51.3% | 0.12% | -53.6% |
| ECL | Sell | ECOLAB INC | $8,174,000 | +7.2% | 34,843 | -4.6% | 0.11% | +20.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $7,269,000 | -12.0% | 104,908 | -8.7% | 0.10% | -1.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,486,000 | -96.9% | 23,686 | -95.7% | 0.06% | -96.5% |
| OLK | Sell | OLINK HOLDING ABsponsored ads | $3,667,000 | -52.5% | 201,489 | -36.7% | 0.05% | -46.9% |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd ads new | $3,634,000 | -70.4% | 89,894 | -58.4% | 0.05% | -66.7% |
| GRMN | Sell | GARMIN LTD | $2,613,000 | -14.6% | 19,189 | -2.5% | 0.04% | -2.6% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $2,001,000 | -42.3% | 7,133 | -45.5% | 0.03% | -34.9% |
| VMW | Sell | VMWARE INC | $1,528,000 | -85.6% | 13,184 | -81.6% | 0.02% | -84.2% |
| RGNX | Sell | REGENXBIO INC | $1,516,000 | -79.2% | 46,369 | -73.3% | 0.02% | -76.9% |
| PTRA | Sell | PROTERRA INC | $848,000 | -66.1% | 96,032 | -61.2% | 0.01% | -61.3% |
| V | Sell | VISA INC | $517,000 | -99.3% | 2,386 | -99.2% | 0.01% | -99.2% |
| LII | Sell | LENNOX INTERNATIONAL INC | $433,000 | -6.3% | 1,335 | -15.1% | 0.01% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $81,000 | -99.9% | 200 | -99.9% | 0.00% | -99.9% |
| IFS | Exit | INTERCORP FINANCIAL SERVICES | $0 | – | -10 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -11,846 | -100.0% | -0.01% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -13,905 | -100.0% | -0.01% | – |
| Exit | TOAST INCcl a | $0 | – | -100,000 | -100.0% | -0.06% | – | |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2,932 | -100.0% | -0.09% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,946,021 | -100.0% | -0.12% | – |
| NARI | Exit | INARI MEDICAL INC | $0 | – | -271,780 | -100.0% | -0.28% | – |
| DELL | Exit | DELL TECHNOLOGIEScall | $0 | – | -220,000 | -100.0% | -0.29% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -448,897 | -100.0% | -0.34% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -449,393 | -100.0% | -0.38% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -236,445 | -100.0% | -0.43% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -1,472,624 | -100.0% | -0.46% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -221,502 | -100.0% | -0.48% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -147,479 | -100.0% | -0.59% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERV | $0 | – | -422,215 | -100.0% | -0.64% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -486,813 | -100.0% | -0.76% | – |
| ETSY | Exit | ETSY INC | $0 | – | -298,592 | -100.0% | -0.78% | – |
| GPS | Exit | GAP INC/THE | $0 | – | -3,291,252 | -100.0% | -0.93% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -486,614 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.