Carmignac Gestion as of March 31, 2020
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 128 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 6.7 | $393M | 202k | 1949.73 | |
Jd (JD) | 6.5 | $378M | 9.3M | 40.50 | |
Alphabet Inc Class A cs (GOOGL) | 4.8 | $279M | 240k | 1161.93 | |
Facebook Inc cl a (META) | 4.7 | $273M | 1.6M | 166.80 | |
Constellation Brands (STZ) | 4.2 | $244M | 1.7M | 143.36 | |
58 Com Inc spon adr rep a | 4.0 | $235M | 4.8M | 48.71 | |
Fidelity National Information Services (FIS) | 3.4 | $196M | 1.6M | 121.64 | |
Intercontinental Exchange (ICE) | 3.3 | $195M | 2.4M | 80.75 | |
Anthem (ELV) | 3.0 | $177M | 782k | 227.05 | |
Newmont Mining Corporation (NEM) | 3.0 | $174M | 3.8M | 45.28 | |
Paypal Holdings (PYPL) | 2.9 | $172M | 1.8M | 95.74 | |
Centene Corporation (CNC) | 2.5 | $149M | 2.5M | 59.41 | |
MasterCard Incorporated (MA) | 2.4 | $142M | 588k | 241.57 | |
Godaddy Inc cl a (GDDY) | 2.4 | $141M | 2.5M | 57.11 | |
salesforce (CRM) | 2.4 | $140M | 975k | 143.99 | |
Booking Holdings (BKNG) | 2.4 | $140M | 104k | 1345.28 | |
Merck & Co (MRK) | 2.2 | $129M | 1.7M | 76.94 | |
Kraft Heinz (KHC) | 2.2 | $126M | 5.1M | 24.74 | |
Alcon (ALC) | 2.2 | $126M | 2.5M | 50.82 | |
Procter & Gamble Company (PG) | 1.9 | $110M | 1.0M | 110.01 | |
Wheaton Precious Metals Corp (WPM) | 1.9 | $110M | 4.0M | 27.53 | |
Elastic N V ord (ESTC) | 1.8 | $108M | 1.9M | 55.81 | |
Stryker Corporation (SYK) | 1.7 | $99M | 597k | 166.49 | |
MercadoLibre (MELI) | 1.7 | $98M | 201k | 488.51 | |
Edwards Lifesciences (EW) | 1.6 | $94M | 497k | 188.63 | |
Metropcs Communications (TMUS) | 1.6 | $94M | 1.1M | 83.90 | |
Becton, Dickinson and (BDX) | 1.6 | $93M | 403k | 229.76 | |
Gds Holdings ads (GDS) | 1.5 | $87M | 1.5M | 57.97 | |
Thermo Fisher Scientific (TMO) | 1.3 | $79M | 279k | 283.60 | |
Costco Wholesale Corporation (COST) | 1.3 | $78M | 274k | 285.14 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 1.3 | $75M | 1.7M | 44.31 | |
Dollar General (DG) | 1.2 | $69M | 459k | 151.01 | |
Barrick Gold Corp (GOLD) | 1.1 | $66M | 3.6M | 18.32 | |
Intuitive Surgical (ISRG) | 1.1 | $64M | 129k | 495.23 | |
Tradeweb Markets (TW) | 1.0 | $60M | 1.4M | 42.04 | |
Take-Two Interactive Software (TTWO) | 0.9 | $55M | 467k | 118.61 | |
EXACT Sciences Corporation (EXAS) | 0.9 | $55M | 940k | 58.00 | |
Illumina (ILMN) | 0.8 | $47M | 173k | 273.13 | |
Grubhub | 0.8 | $47M | 1.1M | 40.73 | |
Tesla Motors (TSLA) | 0.6 | $36M | 68k | 523.97 | |
Fiserv (FI) | 0.6 | $36M | 376k | 94.99 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $36M | 638k | 55.68 | |
Taiwan Semiconductor Mfg (TSM) | 0.6 | $35M | 735k | 47.79 | |
0.6 | $34M | 1.4M | 24.56 | ||
Visa (V) | 0.4 | $25M | 156k | 161.12 | |
Cara Therapeutics (CARA) | 0.4 | $24M | 1.8M | 13.21 | |
Yandex Nv-a (NBIS) | 0.4 | $21M | 611k | 34.05 | |
Lululemon Athletica (LULU) | 0.3 | $18M | 96k | 189.55 | |
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.3 | $15M | 283k | 53.14 | |
Anaplan | 0.3 | $15M | 486k | 30.26 | |
Urban Outfitters (URBN) | 0.2 | $14M | 968k | 14.24 | |
Ptc (PTC) | 0.2 | $9.4M | 154k | 61.21 | |
Darling International (DAR) | 0.1 | $7.4M | 388k | 19.17 | |
21vianet Group (VNET) | 0.1 | $7.2M | 520k | 13.84 | |
Agnico (AEM) | 0.1 | $7.2M | 180k | 39.79 | |
Waste Management (WM) | 0.1 | $6.1M | 66k | 92.57 | |
Sabre (SABR) | 0.1 | $6.0M | 1.0M | 5.93 | |
Regenxbio Inc equity us cm (RGNX) | 0.1 | $5.5M | 169k | 32.38 | |
Nutrien (NTR) | 0.1 | $5.2M | 153k | 33.94 | |
Electronic Arts (EA) | 0.1 | $4.9M | 49k | 100.18 | |
Vale (VALE) | 0.1 | $4.6M | 554k | 8.29 | |
Corbus Pharmaceuticals Hldgs | 0.1 | $3.8M | 732k | 5.24 | |
Albemarle Corporation (ALB) | 0.1 | $3.7M | 66k | 56.37 | |
Microsoft Corporation (MSFT) | 0.1 | $3.7M | 23k | 157.73 | |
Steel Dynamics (STLD) | 0.1 | $3.6M | 160k | 22.54 | |
Gardner Denver Hldgs | 0.1 | $3.5M | 140k | 24.80 | |
Clearside Biomedical (CLSD) | 0.1 | $3.4M | 2.0M | 1.70 | |
Tpi Composites (TPIC) | 0.1 | $3.3M | 224k | 14.78 | |
ON Semiconductor (ON) | 0.1 | $3.3M | 263k | 12.44 | |
Arcos Dorados Holdings (ARCO) | 0.1 | $3.2M | 945k | 3.34 | |
Intercorp Financial Services (IFS) | 0.0 | $2.9M | 106k | 27.51 | |
Tyson Foods (TSN) | 0.0 | $2.6M | 44k | 57.87 | |
Chemocentryx | 0.0 | $2.5M | 63k | 40.18 | |
Geopark Ltd Usd (GPRK) | 0.0 | $2.3M | 324k | 7.07 | |
Verisign (VRSN) | 0.0 | $2.2M | 13k | 180.11 | |
Mueller Industries (MLI) | 0.0 | $2.2M | 93k | 23.94 | |
Estee Lauder Companies (EL) | 0.0 | $2.2M | 14k | 159.37 | |
Halliburton Company (HAL) | 0.0 | $2.0M | 297k | 6.85 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.0M | 85k | 23.62 | |
Chevron Corporation (CVX) | 0.0 | $1.8M | 24k | 72.45 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.6M | 29k | 55.52 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $1.6M | 344k | 4.57 | |
Ansys (ANSS) | 0.0 | $1.5M | 6.3k | 232.41 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 37k | 37.98 | |
MasTec (MTZ) | 0.0 | $1.4M | 42k | 32.74 | |
ResMed (RMD) | 0.0 | $1.3M | 9.1k | 147.34 | |
Intuit (INTU) | 0.0 | $1.3M | 5.8k | 230.07 | |
Graftech International (EAF) | 0.0 | $1.3M | 163k | 8.12 | |
NVIDIA Corporation (NVDA) | 0.0 | $1.3M | 5.0k | 263.51 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.3M | 11k | 117.73 | |
Pepsi (PEP) | 0.0 | $1.2M | 10k | 120.06 | |
Transunion (TRU) | 0.0 | $1.2M | 18k | 66.19 | |
Masimo Corporation (MASI) | 0.0 | $1.2M | 6.6k | 177.15 | |
Cresud (CRESY) | 0.0 | $1.1M | 331k | 3.44 | |
EOG Resources (EOG) | 0.0 | $1.1M | 31k | 35.94 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1.0M | 3.3k | 318.13 | |
Phillips 66 (PSX) | 0.0 | $975k | 18k | 53.64 | |
Alcoa (AA) | 0.0 | $907k | 147k | 6.16 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $794k | 51k | 15.57 | |
Hubspot (HUBS) | 0.0 | $775k | 5.8k | 133.25 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $763k | 4.9k | 156.32 | |
Propetro Hldg (PUMP) | 0.0 | $748k | 299k | 2.50 | |
Autodesk (ADSK) | 0.0 | $745k | 4.8k | 156.05 | |
Danaher Corporation (DHR) | 0.0 | $728k | 5.3k | 138.35 | |
New Oriental Education & Tech | 0.0 | $703k | 6.5k | 108.22 | |
Live Nation Entertainment (LYV) | 0.0 | $699k | 15k | 45.43 | |
Pdc Energy | 0.0 | $543k | 88k | 6.21 | |
Pioneer Natural Resources | 0.0 | $487k | 6.9k | 70.17 | |
Parsley Energy Inc-class A | 0.0 | $467k | 82k | 5.72 | |
Walt Disney Company (DIS) | 0.0 | $444k | 4.6k | 96.50 | |
HDFC Bank (HDB) | 0.0 | $442k | 11k | 38.72 | |
Lennox International (LII) | 0.0 | $423k | 2.3k | 181.70 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $415k | 13k | 32.77 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $383k | 51k | 7.56 | |
Cintas Corporation (CTAS) | 0.0 | $380k | 2.2k | 173.36 | |
Copart (CPRT) | 0.0 | $352k | 5.1k | 68.51 | |
Paychex (PAYX) | 0.0 | $342k | 5.4k | 62.97 | |
Royal Caribbean Cruises (RCL) | 0.0 | $223k | 6.9k | 32.11 | |
RPC (RES) | 0.0 | $222k | 108k | 2.06 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $194k | 4.4k | 43.71 | |
Garmin (GRMN) | 0.0 | $180k | 2.4k | 75.13 | |
Alibaba Group Holding (BABA) | 0.0 | $165k | 846.00 | 195.04 | |
Callon Pete Co Del Com Stk | 0.0 | $127k | 232k | 0.55 | |
Marriott International (MAR) | 0.0 | $106k | 1.4k | 74.60 | |
Cimarex Energy | 0.0 | $66k | 3.9k | 16.72 | |
SM Energy (SM) | 0.0 | $48k | 39k | 1.23 | |
Seadrill | 0.0 | $34k | 80k | 0.42 | |
TAL Education (TAL) | 0.0 | $16k | 309.00 | 51.78 |