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 | 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 (JOYY) | 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 (TPICQ) | 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 |
