$4.72 Billion is the total value of Carmignac Gestion's 118 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | SEA LTDsponsored ads | $13,972,000 | -44.2% | 208,820 | 0.0% | 0.30% | -26.7% | |
| ECL | ECOLAB INC | $5,357,000 | -12.9% | 34,843 | 0.0% | 0.11% | +14.1% | |
| CTAS | CINTAS CORP | $3,267,000 | -12.2% | 8,745 | 0.0% | 0.07% | +15.0% | |
| VEEV | VEEVA SYSTEMS INC | $2,794,000 | -6.8% | 14,108 | 0.0% | 0.06% | +22.9% | |
| CPRT | COPART INC | $2,796,000 | -13.4% | 25,734 | 0.0% | 0.06% | +13.5% | |
| NDSN | NORDSON CORP | $2,059,000 | -10.8% | 10,170 | 0.0% | 0.04% | +18.9% | |
| ALB | ALBEMARLE CORP | $1,868,000 | -5.5% | 8,937 | 0.0% | 0.04% | +25.0% | |
| GRMN | GARMIN LTD | $1,749,000 | -17.1% | 17,800 | 0.0% | 0.04% | +8.8% | |
| BRO | BROWN & BROWN INC | $1,600,000 | -19.3% | 27,429 | 0.0% | 0.03% | +6.2% | |
| HLT | HILTON WORLDWIDE HOLDINGS IN | $618,000 | -26.6% | 5,547 | 0.0% | 0.01% | -7.1% | |
| TPIC | TPI COMPOSITES INC | $490,000 | -11.1% | 39,197 | 0.0% | 0.01% | +11.1% | |
| NOV | NOV INC | $423,000 | -13.7% | 25,000 | 0.0% | 0.01% | +12.5% | |
| V | VISA INC | $346,000 | -11.3% | 1,759 | 0.0% | 0.01% | +16.7% | |
| LII | LENNOX INTERNATIONAL INC | $227,000 | -19.8% | 1,098 | 0.0% | 0.01% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $176,000 | -22.5% | 3,025 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC | $11,000 | -26.7% | 181 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.