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 (SAVE) | 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 (PXD) | 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 (YNDX) | 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 |
