Carmignac Gestion as of June 30, 2019
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 124 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 7.1 | $573M | 3.0M | 193.00 | |
| Intercontinental Exchange (ICE) | 5.5 | $444M | 5.2M | 85.94 | |
| Alphabet Inc Class A cs (GOOGL) | 5.5 | $439M | 405k | 1082.80 | |
| Booking Holdings (BKNG) | 4.6 | $372M | 199k | 1874.71 | |
| Constellation Brands (STZ) | 4.5 | $360M | 1.8M | 196.94 | |
| Anthem (ELV) | 3.6 | $289M | 1.0M | 282.21 | |
| Grubhub | 3.6 | $287M | 3.7M | 77.99 | |
| Becton, Dickinson and (BDX) | 3.3 | $269M | 1.1M | 252.01 | |
| Ptc (PTC) | 3.0 | $245M | 2.7M | 89.76 | |
| Godaddy Inc cl a (GDDY) | 2.8 | $229M | 3.3M | 70.15 | |
| 58 Com Inc spon adr rep a | 2.8 | $228M | 3.7M | 62.17 | |
| Jd (JD) | 2.7 | $221M | 7.3M | 30.29 | |
| Elanco Animal Health (ELAN) | 2.4 | $195M | 5.8M | 33.80 | |
| Electronic Arts (EA) | 2.3 | $185M | 1.8M | 101.26 | |
| Fiserv (FI) | 2.2 | $180M | 2.0M | 91.16 | |
| Costco Wholesale Corporation (COST) | 2.2 | $174M | 660k | 264.26 | |
| Intuitive Surgical (ISRG) | 2.0 | $165M | 315k | 524.55 | |
| Centene Corporation (CNC) | 2.0 | $158M | 3.0M | 52.44 | |
| Newmont Mining Corporation (NEM) | 1.9 | $152M | 3.9M | 38.47 | |
| Tiffany & Co. | 1.9 | $152M | 1.6M | 93.64 | |
| Illumina (ILMN) | 1.9 | $149M | 404k | 368.15 | |
| Spotify Technology Sa (SPOT) | 1.8 | $141M | 961k | 146.22 | |
| Activision Blizzard | 1.7 | $134M | 2.8M | 47.20 | |
| NVIDIA Corporation (NVDA) | 1.6 | $133M | 808k | 164.23 | |
| Spirit Airlines | 1.6 | $132M | 2.8M | 47.73 | |
| Worldpay Ord | 1.6 | $126M | 1.0M | 122.55 | |
| Paypal Holdings (PYPL) | 1.5 | $121M | 1.1M | 114.46 | |
| Baxter International (BAX) | 1.4 | $116M | 1.4M | 81.90 | |
| Merck & Co (MRK) | 1.4 | $112M | 1.3M | 83.85 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.3 | $104M | 3.1M | 33.22 | |
| MasterCard Incorporated (MA) | 1.3 | $102M | 385k | 264.53 | |
| Elastic N V ord (ESTC) | 1.2 | $98M | 1.3M | 74.66 | |
| MercadoLibre (MELI) | 1.2 | $96M | 158k | 611.77 | |
| Wheaton Precious Metals Corp (WPM) | 1.1 | $91M | 3.8M | 24.18 | |
| Visa (V) | 1.1 | $87M | 501k | 173.55 | |
| Microsoft Corporation (MSFT) | 1.0 | $82M | 615k | 133.96 | |
| Pioneer Natural Resources | 0.9 | $76M | 494k | 153.86 | |
| Medtronic (MDT) | 0.9 | $74M | 760k | 97.39 | |
| Regenxbio Inc equity us cm (RGNX) | 0.9 | $71M | 1.4M | 51.37 | |
| Alcon (ALC) | 0.8 | $64M | 1.0M | 62.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $54M | 1.4M | 39.17 | |
| Tradeweb Markets (TW) | 0.7 | $54M | 1.2M | 43.81 | |
| EOG Resources (EOG) | 0.6 | $47M | 506k | 93.16 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $36M | 4.2M | 8.63 | |
| Zuora Inc ordinary shares | 0.4 | $33M | 2.2M | 15.32 | |
| Concho Resources | 0.4 | $30M | 294k | 103.18 | |
| Line Corp- | 0.3 | $21M | 754k | 28.14 | |
| Yandex Nv-a (NBIS) | 0.2 | $20M | 531k | 38.00 | |
| Chemocentryx | 0.2 | $18M | 1.9M | 9.30 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $15M | 193k | 76.63 | |
| Bitauto Hldg | 0.2 | $13M | 1.3M | 10.47 | |
| Cara Therapeutics | 0.2 | $14M | 653k | 21.50 | |
| WABCO Holdings | 0.2 | $13M | 99k | 132.60 | |
| Noble Energy | 0.1 | $12M | 551k | 22.40 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $12M | 1.1M | 11.70 | |
| REPCOM cla | 0.1 | $11M | 162k | 69.69 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 85k | 124.44 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $10M | 180k | 55.88 | |
| Darling International (DAR) | 0.1 | $9.3M | 468k | 19.89 | |
| Geopark Ltd Usd (GPRK) | 0.1 | $8.6M | 464k | 18.54 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $9.2M | 134k | 68.29 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $8.7M | 98k | 88.79 | |
| Cimarex Energy | 0.1 | $8.0M | 135k | 59.33 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $8.4M | 1.1M | 7.28 | |
| Phillips 66 (PSX) | 0.1 | $8.1M | 87k | 93.55 | |
| Kraft Heinz (KHC) | 0.1 | $8.4M | 270k | 31.04 | |
| Nutrien (NTR) | 0.1 | $7.1M | 132k | 53.46 | |
| Graftech International (EAF) | 0.1 | $6.9M | 598k | 11.50 | |
| Vale (VALE) | 0.1 | $6.5M | 483k | 13.44 | |
| Halliburton Company (HAL) | 0.1 | $6.8M | 297k | 22.74 | |
| Agnico (AEM) | 0.1 | $6.8M | 132k | 51.24 | |
| Pdc Energy | 0.1 | $6.5M | 179k | 36.06 | |
| Alcoa (AA) | 0.1 | $6.7M | 285k | 23.41 | |
| Gardner Denver Hldgs | 0.1 | $6.7M | 193k | 34.60 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $6.7M | 245k | 27.22 | |
| MasTec (MTZ) | 0.1 | $5.9M | 114k | 51.53 | |
| Albemarle Corporation (ALB) | 0.1 | $5.6M | 79k | 70.41 | |
| Parsley Energy Inc-class A | 0.1 | $5.3M | 280k | 19.01 | |
| Grupo Supervielle S A (SUPV) | 0.1 | $5.9M | 753k | 7.88 | |
| Propetro Hldg (PUMP) | 0.1 | $5.4M | 263k | 20.70 | |
| Mueller Industries (MLI) | 0.1 | $4.6M | 158k | 29.27 | |
| Cresud (CRESY) | 0.1 | $4.8M | 454k | 10.48 | |
| Steel Dynamics (STLD) | 0.1 | $5.0M | 167k | 30.20 | |
| Carrizo Oil & Gas | 0.1 | $4.1M | 412k | 10.02 | |
| Transportadora de Gas del Sur SA (TGS) | 0.1 | $4.0M | 279k | 14.46 | |
| Affimed Therapeutics B V | 0.1 | $3.9M | 1.4M | 2.87 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.1M | 134k | 23.06 | |
| RPC (RES) | 0.0 | $1.2M | 168k | 7.21 | |
| SM Energy (SM) | 0.0 | $1.6M | 130k | 12.52 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $547k | 9.9k | 55.39 | |
| National-Oilwell Var | 0.0 | $556k | 25k | 22.24 | |
| Nike (NKE) | 0.0 | $619k | 7.4k | 83.98 | |
| Lamb Weston Hldgs (LW) | 0.0 | $790k | 13k | 63.36 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $468k | 14k | 34.52 | |
| Realreal (REAL) | 0.0 | $1.0M | 36k | 28.89 | |
| Ansys (ANSS) | 0.0 | $289k | 1.4k | 204.96 | |
| Walt Disney Company (DIS) | 0.0 | $236k | 1.7k | 139.64 | |
| ResMed (RMD) | 0.0 | $240k | 2.0k | 122.01 | |
| Copart (CPRT) | 0.0 | $116k | 1.6k | 74.60 | |
| Paychex (PAYX) | 0.0 | $106k | 1.3k | 81.92 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $232k | 1.9k | 121.21 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $239k | 812.00 | 294.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $307k | 1.0k | 293.50 | |
| Pepsi (PEP) | 0.0 | $342k | 2.6k | 131.13 | |
| Stryker Corporation (SYK) | 0.0 | $250k | 1.2k | 205.59 | |
| Danaher Corporation (DHR) | 0.0 | $303k | 2.1k | 143.06 | |
| Marriott International (MAR) | 0.0 | $313k | 2.2k | 140.30 | |
| Cintas Corporation (CTAS) | 0.0 | $130k | 548.00 | 237.23 | |
| Estee Lauder Companies (EL) | 0.0 | $333k | 1.8k | 182.97 | |
| Align Technology (ALGN) | 0.0 | $204k | 747.00 | 273.09 | |
| Intuit (INTU) | 0.0 | $293k | 1.1k | 261.14 | |
| Lennox International (LII) | 0.0 | $174k | 631.00 | 275.75 | |
| Church & Dwight (CHD) | 0.0 | $164k | 2.2k | 73.12 | |
| VMware | 0.0 | $97k | 579.00 | 167.53 | |
| Masimo Corporation (MASI) | 0.0 | $244k | 1.6k | 149.05 | |
| Garmin (GRMN) | 0.0 | $115k | 1.4k | 79.47 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $136k | 2.4k | 57.41 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $372k | 3.3k | 113.35 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $140k | 865.00 | 161.85 | |
| Arista Networks | 0.0 | $116k | 447.00 | 259.51 | |
| Transunion (TRU) | 0.0 | $250k | 3.4k | 73.59 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $153k | 4.7k | 32.86 | |
| Seadrill | 0.0 | $262k | 63k | 4.16 | |
| Chewy Inc cl a (CHWY) | 0.0 | $68k | 1.9k | 34.94 |
