Carmignac Gestion as of Dec. 31, 2019
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 125 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Facebook Inc cl a (META) | 6.2 | $468M | 2.3M | 205.25 | |
| Jd (JD) | 6.1 | $456M | 13M | 35.23 | |
| Intercontinental Exchange (ICE) | 5.0 | $377M | 4.1M | 92.55 | |
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $359M | 268k | 1339.39 | |
| Constellation Brands (STZ) | 4.5 | $336M | 1.8M | 189.75 | |
| Anthem (ELV) | 4.1 | $305M | 1.0M | 302.03 | |
| 58 Com Inc spon adr rep a | 3.9 | $294M | 4.5M | 64.74 | |
| salesforce (CRM) | 3.5 | $265M | 1.6M | 162.64 | |
| Fiserv (FI) | 3.3 | $244M | 2.1M | 115.63 | |
| Fidelity National Information Services (FIS) | 3.0 | $227M | 1.6M | 139.09 | |
| Godaddy Inc cl a (GDDY) | 3.0 | $222M | 3.3M | 67.92 | |
| Booking Holdings (BKNG) | 2.8 | $206M | 100k | 2053.73 | |
| Ptc (PTC) | 2.5 | $190M | 2.5M | 74.89 | |
| Centene Corporation (CNC) | 2.5 | $184M | 2.9M | 62.87 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $174M | 535k | 324.87 | |
| Intuitive Surgical (ISRG) | 2.3 | $170M | 288k | 591.15 | |
| MasterCard Incorporated (MA) | 2.2 | $161M | 540k | 298.59 | |
| Newmont Mining Corporation (NEM) | 2.0 | $149M | 3.4M | 43.45 | |
| Alcon (ALC) | 1.9 | $141M | 2.5M | 56.57 | |
| Grubhub | 1.9 | $139M | 2.9M | 48.64 | |
| MercadoLibre (MELI) | 1.7 | $130M | 228k | 572.01 | |
| Elastic N V ord (ESTC) | 1.7 | $126M | 2.0M | 64.30 | |
| Kraft Heinz (KHC) | 1.6 | $123M | 3.8M | 32.13 | |
| Amazon (AMZN) | 1.6 | $117M | 63k | 1847.84 | |
| Spirit Airlines | 1.6 | $117M | 2.9M | 40.31 | |
| Procter & Gamble Company (PG) | 1.6 | $116M | 932k | 124.90 | |
| Becton, Dickinson and (BDX) | 1.5 | $116M | 425k | 271.97 | |
| Merck & Co (MRK) | 1.5 | $115M | 1.3M | 90.95 | |
| Stryker Corporation (SYK) | 1.5 | $115M | 547k | 209.94 | |
| Illumina (ILMN) | 1.5 | $114M | 343k | 331.74 | |
| Costco Wholesale Corporation (COST) | 1.4 | $109M | 370k | 293.92 | |
| Wheaton Precious Metals Corp (WPM) | 1.3 | $98M | 3.3M | 29.75 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.2 | $91M | 2.3M | 40.21 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $81M | 874k | 92.48 | |
| Elanco Animal Health (ELAN) | 1.1 | $80M | 2.7M | 29.45 | |
| Microsoft Corporation (MSFT) | 0.9 | $68M | 429k | 157.70 | |
| Electronic Arts (EA) | 0.9 | $64M | 596k | 107.51 | |
| Tradeweb Markets (TW) | 0.7 | $52M | 1.1M | 46.35 | |
| Visa (V) | 0.6 | $46M | 245k | 187.90 | |
| Square Inc cl a (XYZ) | 0.6 | $43M | 684k | 62.56 | |
| Urban Outfitters (URBN) | 0.6 | $42M | 1.5M | 27.77 | |
| 0.5 | $39M | 1.2M | 32.05 | ||
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $40M | 792k | 49.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $35M | 610k | 58.09 | |
| Yandex Nv-a (NBIS) | 0.4 | $28M | 632k | 43.49 | |
| Zuora Inc ordinary shares | 0.3 | $19M | 1.4M | 14.33 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $18M | 256k | 69.78 | |
| Cara Therapeutics | 0.2 | $15M | 909k | 16.11 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) | 0.2 | $15M | 275k | 52.79 | |
| Pioneer Natural Resources | 0.2 | $12M | 78k | 151.37 | |
| Regenxbio Inc equity us cm (RGNX) | 0.2 | $12M | 289k | 40.97 | |
| Chevron Corporation (CVX) | 0.1 | $11M | 94k | 120.51 | |
| Xp Inc cl a (XP) | 0.1 | $12M | 300k | 38.52 | |
| Agnico (AEM) | 0.1 | $10M | 169k | 61.61 | |
| Intercorp Financial Services (IFS) | 0.1 | $11M | 256k | 41.29 | |
| Arcos Dorados Holdings (ARCO) | 0.1 | $10M | 1.2M | 8.12 | |
| Phillips 66 (PSX) | 0.1 | $9.7M | 87k | 111.41 | |
| EOG Resources (EOG) | 0.1 | $8.7M | 104k | 83.76 | |
| Darling International (DAR) | 0.1 | $9.0M | 320k | 28.08 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $8.8M | 146k | 60.25 | |
| Vale (VALE) | 0.1 | $8.3M | 628k | 13.20 | |
| Line Corp- | 0.1 | $8.5M | 173k | 49.01 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $8.6M | 1.1M | 7.82 | |
| Waste Management (WM) | 0.1 | $7.5M | 66k | 113.96 | |
| Halliburton Company (HAL) | 0.1 | $7.3M | 297k | 24.47 | |
| Geopark Ltd Usd (GPRK) | 0.1 | $6.4M | 289k | 22.10 | |
| Steel Dynamics (STLD) | 0.1 | $6.1M | 179k | 34.04 | |
| Albemarle Corporation (ALB) | 0.1 | $5.8M | 79k | 73.04 | |
| Nutrien (NTR) | 0.1 | $6.3M | 132k | 47.91 | |
| Gardner Denver Hldgs | 0.1 | $5.1M | 140k | 36.68 | |
| Pinterest Inc Cl A (PINS) | 0.1 | $5.6M | 298k | 18.64 | |
| LivePerson (LPSN) | 0.1 | $3.8M | 102k | 37.00 | |
| Mueller Industries (MLI) | 0.0 | $3.0M | 93k | 31.75 | |
| Cresud (CRESY) | 0.0 | $3.4M | 477k | 7.05 | |
| MasTec (MTZ) | 0.0 | $2.7M | 42k | 64.15 | |
| Alcoa (AA) | 0.0 | $3.2M | 147k | 21.51 | |
| Propetro Hldg (PUMP) | 0.0 | $3.0M | 263k | 11.25 | |
| Bill Com Holdings Ord (BILL) | 0.0 | $2.7M | 70k | 38.06 | |
| HDFC Bank (HDB) | 0.0 | $2.0M | 31k | 62.93 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $2.4M | 330k | 7.18 | |
| Pdc Energy | 0.0 | $2.3M | 88k | 26.17 | |
| Tpi Composites (TPICQ) | 0.0 | $2.6M | 139k | 18.51 | |
| Graftech International (EAF) | 0.0 | $1.9M | 163k | 11.62 | |
| Eventbrite (EB) | 0.0 | $2.2M | 109k | 20.17 | |
| Verisign (VRSN) | 0.0 | $1.5M | 7.6k | 192.75 | |
| Estee Lauder Companies (EL) | 0.0 | $1.6M | 7.6k | 206.56 | |
| Chemocentryx | 0.0 | $1.8M | 45k | 39.55 | |
| Parsley Energy Inc-class A | 0.0 | $1.5M | 82k | 18.91 | |
| Ansys (ANSS) | 0.0 | $742k | 2.9k | 257.28 | |
| ResMed (RMD) | 0.0 | $596k | 3.8k | 154.93 | |
| NVIDIA Corporation (NVDA) | 0.0 | $719k | 3.1k | 235.43 | |
| Paychex (PAYX) | 0.0 | $377k | 4.4k | 85.06 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $661k | 5.0k | 133.45 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $490k | 1.5k | 329.74 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.1M | 16k | 67.57 | |
| National-Oilwell Var | 0.0 | $626k | 25k | 25.04 | |
| Pepsi (PEP) | 0.0 | $623k | 4.6k | 136.77 | |
| Danaher Corporation (DHR) | 0.0 | $747k | 4.9k | 153.58 | |
| Marriott International (MAR) | 0.0 | $679k | 4.5k | 151.36 | |
| Cintas Corporation (CTAS) | 0.0 | $562k | 2.1k | 269.29 | |
| RPC (RES) | 0.0 | $565k | 108k | 5.24 | |
| Intuit (INTU) | 0.0 | $530k | 2.0k | 261.99 | |
| Cimarex Energy | 0.0 | $732k | 14k | 52.48 | |
| Lennox International (LII) | 0.0 | $568k | 2.3k | 243.99 | |
| Callon Pete Co Del Com Stk | 0.0 | $1.1M | 232k | 4.83 | |
| SM Energy (SM) | 0.0 | $438k | 39k | 11.23 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $880k | 51k | 17.37 | |
| Masimo Corporation (MASI) | 0.0 | $404k | 2.6k | 158.18 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $788k | 6.0k | 132.33 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $600k | 4.3k | 140.75 | |
| Transunion (TRU) | 0.0 | $615k | 7.2k | 85.55 | |
| Paypal Holdings (PYPL) | 0.0 | $497k | 4.6k | 108.23 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $1.1M | 298k | 3.69 | |
| Knight Swift Transn Hldgs (KNX) | 0.0 | $433k | 12k | 35.84 | |
| ICICI Bank (IBN) | 0.0 | $209k | 14k | 15.14 | |
| Walt Disney Company (DIS) | 0.0 | $373k | 2.6k | 144.63 | |
| Autodesk (ADSK) | 0.0 | $257k | 1.4k | 183.18 | |
| Copart (CPRT) | 0.0 | $309k | 3.4k | 91.04 | |
| Church & Dwight (CHD) | 0.0 | $310k | 4.4k | 70.37 | |
| VMware | 0.0 | $116k | 767.00 | 151.24 | |
| Garmin (GRMN) | 0.0 | $257k | 2.6k | 97.42 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $288k | 4.7k | 61.42 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $152k | 11k | 14.48 | |
| Arista Networks | 0.0 | $129k | 633.00 | 203.79 | |
| Seadrill | 0.0 | $203k | 80k | 2.54 |
