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 |
