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 | 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 | 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 | 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 (NBIS) | 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 | 0.1 | $8.5M | 434k | 19.62 | |
| Affimed Therapeutics B V | 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 | 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 |
