Carmignac Gestion
Latest statistics and disclosures from Carmignac Gestion's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Facebook Inc cl a, Intercontinentalexchange, Alphabet Inc Class A cs, Booking Holdings, STZ, and represent 27.17% of Carmignac Gestion's stock portfolio.
- Added to shares of these 10 stocks: FISV (+$179.81M), CNC (+$158.29M), NVDA (+$132.68M), Sea Ltd Adr Isin Us81141r1005 adr (+$103.56M), Elastic N V ord shs (+$98.31M), TIF (+$90.32M), Ptc (+$78.29M), Alcon Inc (+$63.98M), Tradeweb Markets (+$53.67M), Godaddy Inc cl a (+$48.47M).
- Started 44 new stock positions in Tradeweb Markets, RMD, Elastic N V ord shs, Zoetis Inc Cl A, CVX, CPRT, Revolve Group Inc cl a, DIS, Sea Ltd Adr Isin Us81141r1005 adr, NVDA.
- Reduced shares in these 10 stocks: , MELI (-$167.66M), MA (-$139.65M), V (-$127.31M), Agnico Com (-$123.07M), Goldcorp Inc New (-$119.23M), Wheaton Precious Metals Corp C Om stock (-$105.96M), Intercontinentalexchange (-$95.10M), Worldpay Ord (-$90.76M), NEM (-$84.49M).
- Sold out of its positions in BMA, BRS, Cloudera, CAG, Floor & Decor Hldgs Inc cl a, Goldcorp Inc New, MKC, Orchard Therapeutics Plc ads, LUV, Metropcs Communications. WCG, Zayo Group Hldgs, Belmond, Inflarx Nv, Proqr Thrapeutics N V shs euro, Qiagen Nv, Uniqure Nv shs.
- Carmignac Gestion was a net seller of stock by $876.28M.
- Carmignac Gestion has $8.05B in assets under management (AUM), dropping by -6.23%.
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 |
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Past 13F-HR SEC Filings by Carmignac Gestion
- Carmignac Gestion 2019 Q1 filed May 14, 2019
- Carmignac Gestion 2018 Q4 amended filed Feb. 15, 2019
- Carmignac Gestion 2018 Q4 filed Feb. 13, 2019
- Carmignac Gestion 2018 Q3 filed Nov. 13, 2018
- Carmignac Gestion 2018 Q2 filed Aug. 13, 2018
- Carmignac Gestion 2018 Q1 filed May 14, 2018
- Carmignac Gestion 2017 Q4 filed Feb. 13, 2018
- Carmignac Gestion 2017 Q3 filed Nov. 13, 2017
- Carmignac Gestion 2017 Q2 filed Aug. 14, 2017
- Carmignac Gestion 2017 Q1 filed May 15, 2017
- Carmignac Gestion 2016 Q4 filed Feb. 14, 2017
- Carmignac Gestion 2016 Q3 amended filed Nov. 30, 2016
- Carmignac Gestion 2016 Q3 filed Oct. 26, 2016
- Carmignac Gestion 2016 Q2 filed July 27, 2016
- Carmignac Gestion 2015 Q4 filed Feb. 10, 2016
- Carmignac Gestion 2015 Q3 filed Nov. 9, 2015
- Carmignac Gestion 2015 Q2 filed Aug. 7, 2015
- Carmignac Gestion 2015 Q1 filed May 11, 2015
- Carmignac Gestion 2014 Q4 filed Feb. 4, 2015