Carmignac Gestion

Carmignac Gestion as of Dec. 31, 2018

Portfolio Holdings for Carmignac Gestion

Carmignac Gestion holds 83 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intercontinental Exchange (ICE) 6.9 $460M 6.1M 75.33
Facebook Inc cl a (META) 5.5 $364M 2.8M 131.09
Alphabet Inc Class A cs (GOOGL) 5.3 $349M 334k 1044.96
Becton, Dickinson and (BDX) 4.3 $285M 1.3M 225.32
Constellation Brands (STZ) 4.2 $280M 1.7M 160.82
MercadoLibre (MELI) 4.2 $277M 945k 292.85
Booking Holdings (BKNG) 4.1 $272M 158k 1722.42
Anthem (ELV) 3.9 $257M 977k 262.63
Newmont Mining Corporation (NEM) 3.3 $217M 6.3M 34.65
Metropcs Communications (TMUS) 3.1 $209M 3.3M 63.61
58 Com Inc spon adr rep a 3.0 $198M 3.7M 54.21
Costco Wholesale Corporation (COST) 2.9 $195M 955k 203.71
Grubhub 2.8 $184M 2.4M 76.81
Wheaton Precious Metals Corp (WPM) 2.6 $173M 8.9M 19.53
MasterCard Incorporated (MA) 2.6 $173M 914k 188.65
WellCare Health Plans 2.5 $168M 712k 236.09
Servicenow (NOW) 2.5 $165M 927k 178.05
Jd (JD) 2.4 $161M 7.7M 20.93
Visa (V) 2.1 $137M 1.0M 131.94
Electronic Arts (EA) 2.0 $134M 1.7M 78.91
Intuitive Surgical (ISRG) 2.0 $130M 271k 478.92
Goldcorp 1.9 $124M 13M 9.80
Shopify Inc cl a (SHOP) 1.8 $119M 861k 138.45
Agnico (AEM) 1.7 $113M 2.8M 40.40
Spotify Technology Sa (SPOT) 1.7 $113M 996k 113.50
Activision Blizzard 1.4 $94M 2.0M 46.57
Taiwan Semiconductor Mfg (TSM) 1.4 $91M 2.5M 36.91
Paypal Holdings (PYPL) 1.3 $89M 1.1M 84.09
Pioneer Natural Resources (PXD) 1.2 $78M 594k 131.52
Incyte Corporation (INCY) 1.0 $68M 1.1M 63.59
Yandex Nv-a (YNDX) 1.0 $67M 2.4M 27.35
Celgene Corporation 1.0 $65M 1.0M 64.09
Albemarle Corporation (ALB) 1.0 $64M 833k 77.07
Bristol Myers Squibb (BMY) 0.8 $53M 1.0M 51.98
Companhia Brasileira de Distrib. 0.8 $51M 2.5M 20.77
EOG Resources (EOG) 0.7 $47M 542k 87.21
Concho Resources 0.6 $39M 378k 102.79
Mylan Nv 0.6 $39M 1.4M 27.40
Pvh Corporation (PVH) 0.5 $34M 366k 92.95
Line Corp- 0.5 $33M 963k 34.11
Cloudera 0.5 $32M 2.9M 11.06
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.5 $31M 5.7M 5.46
Zuora Inc ordinary shares (ZUO) 0.5 $31M 1.7M 18.14
Zayo Group Hldgs 0.5 $30M 1.3M 22.84
Noble Energy 0.4 $25M 1.3M 18.76
Nutrien (NTR) 0.3 $22M 459k 47.00
Grupo Supervielle S A (SUPV) 0.2 $15M 1.7M 8.68
Banco Macro SA (BMA) 0.2 $13M 297k 44.22
Marathon Petroleum Corp (MPC) 0.2 $13M 223k 59.01
Chemocentryx 0.2 $13M 1.2M 10.91
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.2 $13M 1.2M 11.13
Graftech International (EAF) 0.2 $12M 1.0M 11.44
Resolute Energy 0.2 $11M 380k 28.98
REPCOM cla 0.2 $11M 179k 59.86
Mueller Industries (MLI) 0.1 $9.7M 415k 23.36
Qiagen Nv (QGEN) 0.1 $10M 291k 34.45
Darling International (DAR) 0.1 $9.0M 468k 19.24
Pdc Energy 0.1 $9.0M 302k 29.76
Gardner Denver Hldgs 0.1 $9.5M 464k 20.45
Halliburton Company (HAL) 0.1 $8.9M 334k 26.58
Phillips 66 (PSX) 0.1 $8.3M 97k 86.15
Carrizo Oil & Gas 0.1 $7.9M 696k 11.29
Spirit Airlines (SAVE) 0.1 $8.0M 138k 57.92
Geopark Ltd Usd (GPRK) 0.1 $7.7M 557k 13.82
Regenxbio Inc equity us cm (RGNX) 0.1 $7.2M 171k 41.95
Alcoa (AA) 0.1 $7.6M 285k 26.58
Cimarex Energy 0.1 $6.3M 103k 61.65
Affimed Therapeutics B V (AFMD) 0.1 $6.7M 2.1M 3.11
Arcos Dorados Holdings (ARCO) 0.1 $6.3M 792k 7.90
Propetro Hldg (PUMP) 0.1 $6.1M 495k 12.32
Cresud (CRESY) 0.1 $5.5M 452k 12.15
Steel Dynamics (STLD) 0.1 $5.0M 167k 30.04
MasTec (MTZ) 0.1 $5.4M 134k 40.56
Transportadora de Gas del Sur SA (TGS) 0.1 $5.4M 362k 15.00
SM Energy (SM) 0.1 $5.5M 356k 15.48
Teck Resources Ltd cl b (TECK) 0.1 $5.6M 260k 21.54
Cara Therapeutics (CARA) 0.1 $5.2M 398k 13.00
Parsley Energy Inc-class A 0.1 $5.4M 340k 15.98
Elastic N V ord (ESTC) 0.1 $5.0M 70k 71.49
RPC (RES) 0.1 $3.6M 363k 9.87
Bristow 0.0 $2.8M 1.2M 2.43
National-Oilwell Var 0.0 $643k 25k 25.72
Seadrill 0.0 $46k 4.7k 9.83