Carmignac Gestion as of Dec. 31, 2015
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 22 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 13.1 | $1.2B | 1.8M | 675.89 | |
Celgene Corporation | 10.0 | $904M | 7.6M | 119.76 | |
Facebook Inc cl a (META) | 7.6 | $694M | 6.6M | 104.66 | |
Intercontinental Exchange (ICE) | 6.6 | $600M | 2.3M | 256.26 | |
Visa (V) | 5.8 | $526M | 6.8M | 77.55 | |
MasterCard Incorporated (MA) | 5.3 | $480M | 4.9M | 97.36 | |
Perrigo Company (PRGO) | 5.1 | $466M | 3.2M | 144.70 | |
Thermo Fisher Scientific (TMO) | 5.1 | $464M | 3.3M | 141.85 | |
Alphabet Inc Class A cs (GOOGL) | 4.9 | $443M | 570k | 778.01 | |
Alphabet Inc Class C cs (GOOG) | 4.6 | $418M | 551k | 758.88 | |
Grupo Fin Santander adr b | 4.3 | $387M | 45M | 8.67 | |
Level 3 Communications | 3.9 | $349M | 6.4M | 54.36 | |
Servicenow (NOW) | 3.5 | $319M | 3.7M | 86.56 | |
Mylan Nv | 3.2 | $290M | 5.4M | 54.07 | |
Alliance Data Systems Corporation (BFH) | 3.0 | $269M | 974k | 276.57 | |
MercadoLibre (MELI) | 2.5 | $230M | 2.0M | 114.34 | |
Anadarko Petroleum Corporation | 2.5 | $223M | 4.6M | 48.58 | |
Liberty Global Inc Com Ser A | 2.2 | $204M | 4.8M | 42.36 | |
Intercept Pharmaceuticals In | 2.2 | $197M | 1.3M | 149.35 | |
Metropcs Communications (TMUS) | 2.0 | $178M | 4.6M | 39.12 | |
Jd (JD) | 1.6 | $142M | 4.4M | 32.27 | |
Taiwan Semiconductor Mfg (TSM) | 1.2 | $105M | 4.6M | 22.75 |