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 (SAVEQ) | 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 (ZUO) | 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 (CARA) | 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 (ANET) | 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 |