$5.54 Billion is the total value of Carmignac Gestion's 135 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUYA | TUYA INCsponsered ads | $8,424,532 | +105.5% | 4,412,770 | 0.0% | 0.15% | +72.7% | |
| CTAS | CINTAS CORP | $2,715,591 | +16.3% | 6,013 | 0.0% | 0.05% | -2.0% | |
| CLSD | CLEARSIDE BIOMEDICAL INC | $2,688,385 | -0.9% | 2,400,344 | 0.0% | 0.05% | -15.5% | |
| PAYX | PAYCHEX INC | $2,529,840 | +3.0% | 21,892 | 0.0% | 0.05% | -13.2% | |
| MAR | MARRIOTT INTERNATIONALcl a | $2,451,325 | +6.3% | 16,464 | 0.0% | 0.04% | -12.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,692,538 | +22.4% | 5,975 | 0.0% | 0.03% | +3.3% | |
| GRMN | GARMIN LTD | $1,642,762 | +14.9% | 17,800 | 0.0% | 0.03% | -3.2% | |
| ALB | ALBEMARLE CORP | $1,384,434 | -18.0% | 6,384 | 0.0% | 0.02% | -30.6% | |
| UNH | UNITEDHEALTH GROUP INC | $1,060,360 | +5.0% | 2,000 | 0.0% | 0.02% | -13.6% | |
| NDSN | NORDSON CORP | $716,488 | +12.0% | 3,014 | 0.0% | 0.01% | -7.1% | |
| NOV | NOV INC | $522,250 | +29.0% | 25,000 | 0.0% | 0.01% | 0.0% | |
| AAPL | APPLE INC | $454,755 | -6.0% | 3,500 | 0.0% | 0.01% | -20.0% | |
| ACN | ACCENTURE PLC | $468,304 | +3.6% | 1,755 | 0.0% | 0.01% | -20.0% | |
| LII | LENNOX INTERNATIONAL INC | $262,675 | +7.7% | 1,098 | 0.0% | 0.01% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $157,482 | +9.4% | 3,025 | 0.0% | 0.00% | 0.0% | |
| FB | META PLATFORMS INCcl a | $168,476 | -11.3% | 1,400 | 0.0% | 0.00% | -25.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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 | 2024-05-14 |
| 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 |
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.