Carmignac Gestion

Carmignac Gestion as of March 31, 2019

Portfolio Holdings for Carmignac Gestion

Carmignac Gestion holds 97 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 6.3 $538M 3.2M 166.69
Intercontinental Exchange (ICE) 5.6 $477M 6.3M 76.14
Alphabet Inc Class A cs (GOOGL) 5.5 $476M 404k 1176.89
Constellation Brands (STZ) 4.2 $356M 2.0M 175.33
Anthem (ELV) 3.9 $337M 1.2M 286.98
Booking Holdings (BKNG) 3.6 $308M 177k 1744.91
Jd (JD) 3.4 $292M 9.7M 30.15
Becton, Dickinson and (BDX) 3.4 $289M 1.2M 249.73
Costco Wholesale Corporation (COST) 2.7 $231M 954k 242.14
Grubhub 2.7 $229M 3.3M 69.47
Newmont Mining Corporation (NEM) 2.6 $220M 6.1M 35.77
MercadoLibre (MELI) 2.5 $219M 432k 507.73
MasterCard Incorporated (MA) 2.5 $215M 913k 235.45
WellCare Health Plans 2.5 $215M 797k 269.75
58 Com Inc spon adr rep a 2.4 $208M 3.2M 65.68
Worldpay Ord 2.3 $200M 1.8M 113.50
Wheaton Precious Metals Corp (WPM) 2.3 $194M 8.1M 23.82
Visa (V) 2.2 $193M 1.2M 156.19
Godaddy Inc cl a (GDDY) 2.2 $193M 2.6M 75.19
Elanco Animal Health (ELAN) 2.2 $186M 5.8M 32.07
Electronic Arts (EA) 2.1 $183M 1.8M 101.63
Ptc (PTC) 2.0 $171M 1.9M 92.18
Merck & Co (MRK) 1.9 $160M 1.9M 83.17
Baxter International (BAX) 1.8 $154M 1.9M 81.31
Intuitive Surgical (ISRG) 1.8 $154M 269k 570.58
Activision Blizzard 1.6 $141M 3.1M 45.53
Spirit Airlines (SAVE) 1.6 $141M 2.7M 52.86
Spotify Technology Sa (SPOT) 1.6 $140M 1.0M 138.80
Medtronic (MDT) 1.6 $137M 1.5M 91.08
Illumina (ILMN) 1.6 $135M 433k 310.69
Goldcorp 1.4 $119M 10M 11.44
Agnico (AEM) 1.3 $110M 2.5M 43.50
Paypal Holdings (PYPL) 1.3 $109M 1.1M 103.84
Microsoft Corporation (MSFT) 1.1 $97M 821k 117.94
Taiwan Semiconductor Mfg (TSM) 1.0 $84M 2.1M 40.96
Pioneer Natural Resources (PXD) 0.9 $81M 531k 152.28
Tiffany & Co. 0.8 $70M 660k 105.55
Metropcs Communications (TMUS) 0.7 $63M 908k 69.10
EOG Resources (EOG) 0.6 $52M 543k 95.18
Cloudera 0.5 $44M 4.0M 10.94
Zuora Inc ordinary shares (ZUO) 0.5 $41M 2.1M 20.03
ConAgra Foods (CAG) 0.4 $38M 1.4M 27.74
Regenxbio Inc equity us cm (RGNX) 0.4 $37M 639k 57.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.4 $36M 4.5M 8.03
Concho Resources 0.4 $33M 297k 110.96
Southwest Airlines (LUV) 0.3 $30M 585k 51.91
Yandex Nv-a (YNDX) 0.3 $28M 804k 34.34
Chemocentryx 0.3 $27M 2.0M 13.89
Line Corp- 0.3 $27M 761k 35.21
Noble Energy 0.2 $22M 883k 24.73
REPCOM cla 0.2 $16M 195k 84.01
Exxon Mobil Corporation (XOM) 0.2 $16M 193k 80.80
Bitauto Hldg 0.2 $16M 987k 15.92
WABCO Holdings 0.2 $14M 103k 131.83
Belmond 0.2 $13M 538k 24.93
Zayo Group Hldgs 0.2 $13M 469k 28.42
McCormick & Company, Incorporated (MKC) 0.1 $13M 84k 150.63
Mueller Industries (MLI) 0.1 $12M 388k 31.34
Banco Macro SA (BMA) 0.1 $11M 245k 45.76
Cimarex Energy 0.1 $11M 160k 69.90
Marathon Petroleum Corp (MPC) 0.1 $11M 180k 59.85
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.1 $11M 1.0M 10.95
Darling International (DAR) 0.1 $10M 468k 21.65
Nutrien (NTR) 0.1 $10M 197k 52.76
Grupo Supervielle S A (SUPV) 0.1 $9.3M 1.5M 6.08
Halliburton Company (HAL) 0.1 $8.7M 297k 29.30
Phillips 66 (PSX) 0.1 $8.3M 87k 95.17
Pdc Energy 0.1 $8.2M 202k 40.68
Cara Therapeutics (CARA) 0.1 $8.5M 434k 19.62
Affimed Therapeutics B V (AFMD) 0.1 $9.0M 2.1M 4.20
Gardner Denver Hldgs 0.1 $8.8M 318k 27.81
Geopark Ltd Usd (GPRK) 0.1 $7.6M 438k 17.29
Alcoa (AA) 0.1 $8.0M 285k 28.16
Propetro Hldg (PUMP) 0.1 $7.8M 344k 22.54
Graftech International (EAF) 0.1 $7.4M 578k 12.79
Albemarle Corporation (ALB) 0.1 $6.5M 79k 81.98
Arcos Dorados Holdings (ARCO) 0.1 $6.9M 967k 7.17
Vale (VALE) 0.1 $6.3M 483k 13.06
Cresud (CRESY) 0.1 $6.1M 530k 11.59
Steel Dynamics (STLD) 0.1 $5.9M 167k 35.27
Carrizo Oil & Gas 0.1 $6.4M 515k 12.47
MasTec (MTZ) 0.1 $6.4M 134k 48.10
Teck Resources Ltd cl b (TECK) 0.1 $6.0M 260k 23.18
Transportadora de Gas del Sur SA (TGS) 0.1 $5.3M 403k 13.16
SM Energy (SM) 0.1 $5.0M 284k 17.49
Parsley Energy Inc-class A 0.1 $5.4M 280k 19.30
Qiagen Nv (QGEN) 0.0 $3.3M 80k 40.68
RPC (RES) 0.0 $2.8M 247k 11.41
National-Oilwell Var 0.0 $666k 25k 26.64
Uniqure Nv (QURE) 0.0 $485k 8.1k 59.60
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $477k 34k 13.88
Floor & Decor Hldgs Inc cl a (FND) 0.0 $804k 20k 41.21
Orchard Therapeutics Plc ads 0.0 $581k 33k 17.88
Nike (NKE) 0.0 $408k 4.8k 84.21
Bristow 0.0 $167k 150k 1.11
Inflarx Nv (IFRX) 0.0 $404k 11k 37.80
Seadrill 0.0 $116k 14k 8.29