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 (SAVEQ) | 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 (SQ) | 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 (ZUO) | 0.3 | $19M | 1.4M | 14.33 | |
Exxon Mobil Corporation (XOM) | 0.2 | $18M | 256k | 69.78 | |
Cara Therapeutics (CARA) | 0.2 | $15M | 909k | 16.11 | |
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 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 (TPIC) | 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 (ANET) | 0.0 | $129k | 633.00 | 203.79 | |
Seadrill | 0.0 | $203k | 80k | 2.54 |