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 (SAVEQ) | 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 (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 (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 (CARA) | 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 |