Carmignac Gestion as of Dec. 31, 2014
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 25 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Comcast Corporation (CMCSA) | 9.1 | $992M | 17M | 58.01 | |
Celgene Corporation | 7.7 | $842M | 7.5M | 111.86 | |
6.3 | $689M | 1.3M | 526.40 | ||
Facebook Inc cl a (META) | 6.1 | $673M | 8.6M | 78.02 | |
Intercontinental Exchange (ICE) | 5.7 | $629M | 2.9M | 219.29 | |
Yum! Brands (YUM) | 4.8 | $523M | 7.2M | 72.85 | |
Baidu (BIDU) | 4.4 | $486M | 2.1M | 227.97 | |
American International (AIG) | 4.3 | $475M | 8.5M | 56.01 | |
Grupo Fin Santander adr b | 4.1 | $450M | 43M | 10.36 | |
Visa (V) | 4.0 | $443M | 1.7M | 262.20 | |
MasterCard Incorporated (MA) | 3.9 | $423M | 4.9M | 86.16 | |
Las Vegas Sands (LVS) | 3.9 | $422M | 7.3M | 58.16 | |
Thermo Fisher Scientific (TMO) | 3.7 | $408M | 3.3M | 125.29 | |
Groupon | 3.6 | $390M | 47M | 8.26 | |
Morgan Stanley (MS) | 3.5 | $379M | 9.8M | 38.80 | |
Praxair | 3.4 | $369M | 2.8M | 129.56 | |
Union Pacific Corporation (UNP) | 3.3 | $361M | 3.0M | 119.13 | |
Teva Pharmaceutical Industries (TEVA) | 3.2 | $352M | 6.1M | 57.51 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $332M | 4.2M | 78.57 | |
Companhia Brasileira de Distrib. | 2.7 | $301M | 8.2M | 36.83 | |
Anadarko Petroleum Corporation | 2.6 | $282M | 3.4M | 82.50 | |
Intercept Pharmaceuticals In | 2.0 | $223M | 1.4M | 156.00 | |
MercadoLibre (MELI) | 2.0 | $217M | 1.7M | 127.67 | |
Schlumberger (SLB) | 1.7 | $186M | 2.2M | 85.41 | |
Taiwan Semiconductor Mfg (TSM) | 1.0 | $111M | 4.9M | 22.38 |