Carmignac Gestion

Latest statistics and disclosures from Carmignac Gestion's latest quarterly 13F-HR filing:

Companies in the Carmignac Gestion portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Facebook Inc cl a 7.12 2.97M -8% 193.00
Intercontinentalexchange 5.51 5.16M -17% 85.94
Alphabet Inc Class A cs 5.45 405169 1082.80
Booking Holdings 4.62 198473 +12% 1874.71
Constellation Brands (STZ) 4.47 1.83M -10% 196.94
Anthem 3.59 1.03M -12% 282.21
Grubhub 3.57 3.68M +11% 77.99
Becton, Dickinson and (BDX) 3.34 1.07M -7% 252.01
Ptc 3.04 2.73M +47% 89.76
Godaddy Inc cl a 2.84 3.26M +26% 70.15
58 Com Inc spon adr rep a 2.83 3.66M +15% 62.17
Jd 2.74 7.29M -24% 30.29
Elanco Animal Health Inc 2.42 5.76M 33.80
Electronic Arts (ERTS) 2.30 1.83M 101.26
Fiserv (FISV) 2.23 1.97M NEW 91.16
Costco Wholesale Corporation (COST) 2.17 660109 -30% 264.26
Intuitive Surgical (ISRG) 2.05 314613 +16% 524.55
Centene Corporation (CNC) 1.97 3.02M NEW 52.44
Newmont Mining Corporation (NEM) 1.89 3.95M -35% 38.47
Tiffany & Co. (TIF) 1.89 1.62M +146% 93.64
Illumina (ILMN) 1.85 404122 -6% 368.15
Spotify Technology Sa 1.75 961224 -4% 146.22
Activision Blizzard (ATVI) 1.67 2.85M -8% 47.20
NVIDIA Corporation (NVDA) 1.65 807872 NEW 164.23
Spirit Airlines Inc Com 1.64 2.77M +4% 47.73
Worldpay Ord 1.56 1.02M -41% 122.55
Paypal Holdings 1.50 1.05M 114.46
Baxter International (BAX) 1.45 1.42M -24% 81.90
Merck & Co (MRK) 1.39 1.33M -30% 83.85
Sea Ltd Adr Isin Us81141r1005 adr 1.29 3.12M NEW 33.22
MasterCard Incorporated (MA) 1.27 385226 -57% 264.53
Elastic N V ord shs 1.22 1.32M NEW 74.66
MercadoLibre (MELI) 1.20 157511 -63% 611.77
Wheaton Precious Metals Corp C Om stock 1.13 3.75M -53% 24.18
Visa (V) 1.08 500852 -59% 173.55
Microsoft Corporation (MSFT) 1.02 615030 -25% 133.96
Pioneer Natural Resources (PXD) 0.94 493452 -7% 153.86
Medtronic 0.92 760033 -49% 97.39
Regenxbio Inc equity us cm 0.88 1.38M +116% 51.37
Alcon Inc 0.79 1.03M NEW 62.05
Taiwan Semiconductor Mfg (TSM) 0.67 1.38M -33% 39.17
Tradeweb Markets 0.67 1.23M NEW 43.81
EOG Resources (EOG) 0.59 505591 -6% 93.16
Depository Vipshop Holdings Ltd - Ads receipt 0.45 4.21M -7% 8.63
Zuora Inc ordinary shares 0.41 2.17M +5% 15.32
Concho Resources (CXO) 0.38 294406 103.18
Line Corp- 0.26 753527 28.14
Yandex Nv-a 0.25 530789 -33% 38.00
Chemocentryx 0.22 1.88M -4% 9.30
Exxon Mobil Corporation (XOM) 0.18 192774 76.63
Bitauto Hldg (BITA) 0.17 1.28M +29% 10.47
Cara Therapeutics 0.17 652742 +50% 21.50
WABCO Holdings (WBC) 0.16 99442 -3% 132.60
Noble Energy (NBL) 0.15 550490 -37% 22.40
Loma Negra Compania Industrial Argentina Sa Adr 0.15 1.06M +5% 11.70
REPCOM cla 0.14 161895 -17% 69.69
Chevron Corporation (CVX) 0.13 84774 NEW 124.44
Marathon Petroleum Corp 0.13 180288 55.88
Darling International (DAR) 0.12 468101 19.89
Geopark Ltd Usd shs added 0.11 464230 +6% 18.54
Crowdstrike Hldgs Inc cl a 0.11 134325 NEW 68.29
Zoom Video Communications In cl a 0.11 98100 NEW 88.79
Cimarex Energy Co 0.10 134590 -15% 59.33
Arcos Dorados Holdings, Inc. 0.10 1.15M +18% 7.28
Phillips 66 0.10 86771 93.55
Kraft Heinz 0.10 270200 NEW 31.04
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.09 132375 -32% 53.46
Graftech International Ltd 0.09 598412 +3% 11.50
Vale (VALE) 0.08 482873 13.44
Halliburton Company (HAL) 0.08 296893 22.74
Agnico Com 0.08 132437 -94% 51.24
Pdc Energy 0.08 178892 -11% 36.06
Alcoa 0.08 284892 23.41
Gardner Denver Hldgs 0.08 193385 -39% 34.60
Pinterest Inc Cl A 0.08 245300 NEW 27.22
MasTec (MTZ) 0.07 113639 -15% 51.53
Albemarle Corporation (ALB) 0.07 79222 70.41
Parsley Energy Inc-class A 0.07 279735 19.01
Grupo Supervielle S A 0.07 752798 -50% 7.88
Propetro Hldg 0.07 263123 -23% 20.70
Mueller Industries (MLI) 0.06 158035 -59% 29.27
Cresud (CRESY) 0.06 453968 -14% 10.48
Steel Dynamics (STLD) 0.06 166938 30.20
Carrizo Oil & Gas (CRZO) 0.05 411692 -20% 10.02
Transportadora de Gas del Sur SA (TGS) 0.05 279440 -30% 14.46
Affimed Therapeutics B V 0.05 1.37M -36% 2.87
Teck Resources Ltd cl b 0.04 134380 -48% 23.06
RPC (RES) 0.02 167820 -32% 7.21
SM Energy (SM) 0.02 129950 -54% 12.52
Brown-Forman Corporation (BF.B) 0.01 9875 NEW 55.39
National-Oilwell Var (NOV) 0.01 25000 22.24
NIKE (NKE) 0.01 7371 +52% 83.98
Lamb Weston Hldgs 0.01 12468 NEW 63.36
Revolve Group Inc cl a 0.01 13559 NEW 34.52
The Realreal Inc 0.01 35588 NEW 28.89
ANSYS (ANSS) 0.00 1410 NEW 204.96
Walt Disney Company (DIS) 0.00 1690 NEW 139.64
ResMed (RMD) 0.00 1967 NEW 122.01
Copart (CPRT) 0.00 1555 NEW 74.60
Paychex (PAYX) 0.00 1294 NEW 81.92
Royal Caribbean Cruises Ltd. 0.00 1914 NEW 121.21
Adobe Systems Incorporated (ADBE) 0.00 812 NEW 294.33
Thermo Fisher Scientific (TMO) 0.00 1046 NEW 293.50
Pepsi (PEP) 0.00 2608 NEW 131.13
Stryker Corporation (SYK) 0.00 1216 NEW 205.59
Danaher Corporation (DHR) 0.00 2118 NEW 143.06
Marriott International (MAR) 0.00 2231 NEW 140.30
Cintas Corporation (CTAS) 0.00 548 NEW 237.23
Estee Lauder Companies (EL) 0.00 1820 NEW 182.97
Align Technology (ALGN) 0.00 747 NEW 273.09
Intuit (INTU) 0.00 1122 NEW 261.14
Lennox International (LII) 0.00 631 NEW 275.75
Church & Dwight (CHD) 0.00 2243 NEW 73.12
VMware (VMW) 0.00 579 NEW 167.53
Masimo Corporation (MASI) 0.00 1637 NEW 149.05
Garmin Ltd. 0.00 1447 NEW 79.47
Ss&c Technologies Holding 0.00 2369 NEW 57.41
Zoetis Inc Cl A 0.00 3282 NEW 113.35
Veeva Sys Inc cl a 0.00 865 NEW 161.85
Arista Networks 0.00 447 NEW 259.51
Transunion 0.00 3397 NEW 73.59
Knight Swift Transn Hldgs Inc 0.00 4656 NEW 32.86
Seadrill Ltd 0.00 63000 +350% 4.16
Chewy Inc cl a 0.00 1946 NEW 34.94

Past 13F-HR SEC Filings by Carmignac Gestion

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