Carmignac Gestion as of Sept. 30, 2019
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 130 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 5.7 | $449M | 2.5M | 178.08 | |
Intercontinental Exchange (ICE) | 5.3 | $424M | 4.6M | 92.27 | |
Alphabet Inc Class A cs (GOOGL) | 5.2 | $411M | 336k | 1221.14 | |
Booking Holdings (BKNG) | 5.0 | $400M | 204k | 1962.59 | |
Constellation Brands (STZ) | 4.2 | $330M | 1.6M | 207.28 | |
Jd (JD) | 4.1 | $327M | 12M | 28.21 | |
Anthem (ELV) | 3.1 | $249M | 1.0M | 240.10 | |
Costco Wholesale Corporation (COST) | 3.0 | $235M | 814k | 288.11 | |
Godaddy Inc cl a (GDDY) | 2.9 | $230M | 3.5M | 65.98 | |
Fiserv (FI) | 2.8 | $219M | 2.1M | 103.59 | |
Becton, Dickinson and (BDX) | 2.5 | $202M | 797k | 252.95 | |
Illumina (ILMN) | 2.5 | $200M | 656k | 304.22 | |
Grubhub | 2.5 | $200M | 3.6M | 56.21 | |
58 Com Inc spon adr rep a | 2.5 | $196M | 4.0M | 49.31 | |
Ptc (PTC) | 2.4 | $193M | 2.8M | 68.18 | |
Centene Corporation (CNC) | 2.1 | $170M | 3.9M | 43.26 | |
Intuitive Surgical (ISRG) | 2.1 | $164M | 303k | 539.92 | |
Newmont Mining Corporation (NEM) | 1.9 | $151M | 4.0M | 37.92 | |
Tiffany & Co. | 1.9 | $151M | 1.6M | 92.63 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 1.7 | $136M | 4.4M | 30.95 | |
MasterCard Incorporated (MA) | 1.7 | $135M | 497k | 271.57 | |
Elanco Animal Health (ELAN) | 1.6 | $130M | 4.9M | 26.59 | |
Fidelity National Information Services (FIS) | 1.6 | $128M | 964k | 132.76 | |
Electronic Arts (EA) | 1.6 | $125M | 1.3M | 97.82 | |
Thermo Fisher Scientific (TMO) | 1.5 | $121M | 417k | 291.27 | |
Pfizer (PFE) | 1.5 | $116M | 3.2M | 35.93 | |
Elastic N V ord (ESTC) | 1.5 | $116M | 1.4M | 82.34 | |
Procter & Gamble Company (PG) | 1.4 | $115M | 923k | 124.38 | |
Eli Lilly & Co. (LLY) | 1.4 | $113M | 1.0M | 111.83 | |
Spirit Airlines (SAVEQ) | 1.4 | $111M | 3.1M | 36.30 | |
Activision Blizzard | 1.4 | $109M | 2.1M | 52.92 | |
salesforce (CRM) | 1.4 | $108M | 729k | 148.44 | |
Square Inc cl a (SQ) | 1.3 | $105M | 1.7M | 61.95 | |
MercadoLibre (MELI) | 1.2 | $98M | 177k | 551.20 | |
Alcon (ALC) | 1.2 | $93M | 1.6M | 58.29 | |
Coca-Cola Company (KO) | 1.2 | $93M | 1.7M | 54.44 | |
Wheaton Precious Metals Corp (WPM) | 1.2 | $92M | 3.5M | 26.24 | |
Visa (V) | 1.1 | $87M | 508k | 172.01 | |
Spotify Technology Sa (SPOT) | 1.1 | $85M | 748k | 114.00 | |
Microsoft Corporation (MSFT) | 0.9 | $72M | 515k | 139.03 | |
Pioneer Natural Resources | 0.8 | $62M | 489k | 125.77 | |
Baxter International (BAX) | 0.8 | $60M | 686k | 87.47 | |
NVIDIA Corporation (NVDA) | 0.7 | $59M | 337k | 174.07 | |
Regenxbio Inc equity us cm (RGNX) | 0.6 | $44M | 1.2M | 35.60 | |
Tradeweb Markets (TW) | 0.5 | $42M | 1.1M | 36.98 | |
Taiwan Semiconductor Mfg (TSM) | 0.5 | $41M | 889k | 46.45 | |
EOG Resources (EOG) | 0.5 | $39M | 525k | 74.22 | |
Zuora Inc ordinary shares (ZUO) | 0.4 | $33M | 2.2M | 15.05 | |
Line Corp- | 0.3 | $26M | 725k | 35.95 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.3 | $24M | 2.7M | 8.92 | |
Concho Resources | 0.2 | $20M | 295k | 67.90 | |
Exxon Mobil Corporation (XOM) | 0.2 | $18M | 256k | 70.61 | |
Bitauto Hldg | 0.2 | $18M | 1.2M | 14.97 | |
Yandex Nv-a (NBIS) | 0.2 | $16M | 465k | 35.02 | |
Chemocentryx | 0.2 | $16M | 2.4M | 6.78 | |
WABCO Holdings | 0.2 | $13M | 99k | 133.75 | |
Chevron Corporation (CVX) | 0.2 | $13M | 110k | 118.60 | |
Noble Energy | 0.2 | $12M | 552k | 22.46 | |
REPCOM cla | 0.2 | $13M | 223k | 56.17 | |
Intercorp Financial Services (IFS) | 0.1 | $12M | 282k | 41.28 | |
Darling International (DAR) | 0.1 | $9.0M | 468k | 19.13 | |
Agnico (AEM) | 0.1 | $9.1M | 169k | 53.61 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $8.4M | 1.2M | 6.71 | |
Marathon Petroleum Corp (MPC) | 0.1 | $8.9M | 146k | 60.75 | |
Phillips 66 (PSX) | 0.1 | $8.9M | 87k | 102.40 | |
Vale (VALE) | 0.1 | $7.3M | 639k | 11.50 | |
Cara Therapeutics (CARA) | 0.1 | $6.9M | 375k | 18.28 | |
MasTec (MTZ) | 0.1 | $6.1M | 94k | 64.93 | |
Geopark Ltd Usd (GPRK) | 0.1 | $6.3M | 341k | 18.41 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $6.3M | 1.1M | 5.75 | |
Nutrien (NTR) | 0.1 | $6.6M | 132k | 49.88 | |
Halliburton Company (HAL) | 0.1 | $5.6M | 297k | 18.85 | |
Steel Dynamics (STLD) | 0.1 | $5.3M | 179k | 29.80 | |
Albemarle Corporation (ALB) | 0.1 | $5.5M | 79k | 69.53 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $5.7M | 97k | 58.31 | |
Mueller Industries (MLI) | 0.1 | $4.5M | 158k | 28.68 | |
Gardner Denver Hldgs | 0.1 | $5.1M | 180k | 28.29 | |
Slack Technologies | 0.1 | $4.1M | 174k | 23.73 | |
Alcoa (AA) | 0.0 | $3.0M | 147k | 20.07 | |
Cresud (CRESY) | 0.0 | $2.7M | 456k | 5.93 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $2.5M | 299k | 8.49 | |
Pdc Energy | 0.0 | $2.4M | 88k | 27.75 | |
Tpi Composites (TPIC) | 0.0 | $2.6M | 139k | 18.75 | |
Propetro Hldg (PUMP) | 0.0 | $2.4M | 263k | 9.09 | |
Graftech International (EAF) | 0.0 | $2.1M | 163k | 12.80 | |
Verisign (VRSN) | 0.0 | $1.2M | 6.4k | 188.58 | |
HDFC Bank (HDB) | 0.0 | $2.0M | 34k | 58.26 | |
Parsley Energy Inc-class A | 0.0 | $1.4M | 82k | 16.80 | |
Grupo Supervielle S A (SUPV) | 0.0 | $1.8M | 571k | 3.21 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.5M | 20k | 72.73 | |
Eventbrite (EB) | 0.0 | $1.6M | 89k | 17.71 | |
Network Associates Inc cl a (NET) | 0.0 | $1.9M | 100k | 18.57 | |
Brown-Forman Corporation (BF.B) | 0.0 | $526k | 8.4k | 62.77 | |
National-Oilwell Var | 0.0 | $530k | 25k | 21.20 | |
Estee Lauder Companies (EL) | 0.0 | $460k | 2.3k | 198.79 | |
RPC (RES) | 0.0 | $605k | 108k | 5.61 | |
Carrizo Oil & Gas | 0.0 | $1.1M | 133k | 8.59 | |
Cimarex Energy | 0.0 | $1.1M | 22k | 47.95 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $822k | 51k | 16.22 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $409k | 3.3k | 124.62 | |
Adverum Biotechnologies | 0.0 | $516k | 95k | 5.45 | |
Datadog Inc Cl A (DDOG) | 0.0 | $848k | 25k | 33.92 | |
ICICI Bank (IBN) | 0.0 | $137k | 11k | 12.45 | |
Ansys (ANSS) | 0.0 | $350k | 1.6k | 221.66 | |
Walt Disney Company (DIS) | 0.0 | $186k | 1.4k | 129.98 | |
ResMed (RMD) | 0.0 | $278k | 2.1k | 135.21 | |
Copart (CPRT) | 0.0 | $125k | 1.6k | 80.39 | |
Paychex (PAYX) | 0.0 | $177k | 2.1k | 82.56 | |
Royal Caribbean Cruises (RCL) | 0.0 | $273k | 2.5k | 108.42 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $228k | 825.00 | 276.36 | |
Pepsi (PEP) | 0.0 | $357k | 2.6k | 136.94 | |
Stryker Corporation (SYK) | 0.0 | $263k | 1.2k | 216.28 | |
Danaher Corporation (DHR) | 0.0 | $342k | 2.4k | 144.36 | |
Marriott International (MAR) | 0.0 | $295k | 2.4k | 124.42 | |
Cintas Corporation (CTAS) | 0.0 | $282k | 1.1k | 268.32 | |
Align Technology (ALGN) | 0.0 | $85k | 471.00 | 180.47 | |
Intuit (INTU) | 0.0 | $298k | 1.1k | 265.60 | |
Lennox International (LII) | 0.0 | $224k | 921.00 | 243.21 | |
Church & Dwight (CHD) | 0.0 | $235k | 3.1k | 75.15 | |
VMware | 0.0 | $63k | 421.00 | 149.64 | |
SM Energy (SM) | 0.0 | $378k | 39k | 9.69 | |
Masimo Corporation (MASI) | 0.0 | $186k | 1.2k | 149.04 | |
Garmin (GRMN) | 0.0 | $123k | 1.4k | 85.00 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $122k | 2.4k | 51.50 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $192k | 1.3k | 152.62 | |
Arista Networks (ANET) | 0.0 | $107k | 447.00 | 239.37 | |
Transunion (TRU) | 0.0 | $217k | 2.7k | 80.97 | |
Paypal Holdings (PYPL) | 0.0 | $202k | 1.9k | 103.75 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $194k | 5.4k | 36.23 | |
Seadrill | 0.0 | $168k | 80k | 2.10 |