Carmignac Gestion as of Sept. 30, 2020
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 131 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Jd.com Spon Adr Cl A (JD) | 9.0 | $759M | 9.8M | 77.60 | |
| Facebook Cl A (META) | 4.9 | $411M | 1.6M | 261.90 | |
| Amazon (AMZN) | 4.3 | $363M | 115k | 3148.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $333M | 227k | 1465.60 | |
| Constellation Brands Cl A (STZ) | 3.5 | $300M | 1.6M | 189.51 | |
| salesforce (CRM) | 3.5 | $298M | 1.2M | 251.32 | |
| Fidelity National Information Services (FIS) | 3.5 | $294M | 2.0M | 147.21 | |
| Intercontinental Exchange (ICE) | 2.7 | $228M | 2.3M | 100.05 | |
| Newmont Mining Corporation (NEM) | 2.7 | $226M | 3.6M | 63.45 | |
| Anthem (ELV) | 2.6 | $218M | 812k | 268.57 | |
| Nio Spon Ads (NIO) | 2.3 | $196M | 9.3M | 21.22 | |
| Booking Holdings (BKNG) | 2.2 | $190M | 111k | 1710.58 | |
| Elastic Nv Ord Shs (ESTC) | 2.2 | $184M | 1.7M | 107.89 | |
| Merck & Co (MRK) | 2.1 | $181M | 2.2M | 82.95 | |
| Godaddy Cl A (GDDY) | 2.1 | $174M | 2.3M | 75.97 | |
| Paypal Holdings (PYPL) | 2.1 | $174M | 883k | 197.02 | |
| Wheaton Precious Metals Corp (WPM) | 2.1 | $174M | 3.5M | 49.07 | |
| Kingsoft Cloud Holdings Ads (KC) | 2.0 | $166M | 5.6M | 29.53 | |
| Gds Holdings Sponsored Ads (GDS) | 2.0 | $165M | 2.0M | 81.82 | |
| Centene Corporation (CNC) | 1.9 | $164M | 2.8M | 58.33 | |
| Metropcs Communications (TMUS) | 1.9 | $161M | 1.4M | 114.36 | |
| Netflix (NFLX) | 1.7 | $148M | 296k | 500.01 | |
| Lululemon Athletica (LULU) | 1.7 | $141M | 429k | 329.36 | |
| Baxter International (BAX) | 1.6 | $133M | 1.6M | 80.42 | |
| Boston Scientific Corporation (BSX) | 1.4 | $122M | 3.2M | 38.21 | |
| Medtronic SHS (MDT) | 1.4 | $122M | 1.2M | 103.92 | |
| Dollar General (DG) | 1.4 | $118M | 562k | 209.62 | |
| Mastercard Cl A (MA) | 1.4 | $118M | 348k | 338.16 | |
| Match Group (MTCH) | 1.4 | $118M | 1.1M | 110.65 | |
| Microsoft Corporation (MSFT) | 1.4 | $117M | 555k | 210.32 | |
| Nxp Semiconductors N V (NXPI) | 1.4 | $115M | 918k | 124.81 | |
| Fiserv (FI) | 1.3 | $114M | 1.1M | 103.05 | |
| Stryker Corporation (SYK) | 1.3 | $112M | 538k | 208.35 | |
| Procter & Gamble Company (PG) | 1.2 | $103M | 744k | 138.99 | |
| Sea Sponsored Ads (SE) | 1.2 | $101M | 654k | 154.06 | |
| Alcon Ord Shs (ALC) | 1.2 | $99M | 1.7M | 56.95 | |
| Costco Wholesale Corporation (COST) | 1.2 | $98M | 276k | 355.00 | |
| MercadoLibre (MELI) | 1.1 | $89M | 83k | 1082.48 | |
| Planet Fitness Cl A (PLNT) | 1.1 | $89M | 1.4M | 61.62 | |
| Blackstone Mortgage Tru Com Cl A (BXMT) | 1.0 | $87M | 4.0M | 21.97 | |
| Barrick Gold Corp (GOLD) | 1.0 | $86M | 3.1M | 28.11 | |
| Tradeweb Markets Cl A (TW) | 1.0 | $84M | 1.5M | 58.00 | |
| Xpeng Ads (XPEV) | 0.9 | $79M | 4.0M | 20.07 | |
| Fair Isaac Corporation (FICO) | 0.9 | $74M | 173k | 425.39 | |
| Yandex Nv Shs Class A (NBIS) | 0.7 | $56M | 856k | 65.23 | |
| Taiwan Semiconductor Sponsored Ads (TSM) | 0.6 | $53M | 651k | 81.06 | |
| Amedisys (AMED) | 0.5 | $40M | 167k | 236.43 | |
| Snowflake Cl A (SNOW) | 0.4 | $35M | 139k | 251.00 | |
| Ke Holdings Sponsored Ads (BEKE) | 0.4 | $31M | 501k | 61.40 | |
| Gohealth Com Cl A | 0.3 | $28M | 2.1M | 13.02 | |
| 10x Genomics Cl A Com (TXG) | 0.3 | $27M | 217k | 124.68 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.3 | $24M | 1.6M | 15.64 | |
| Cara Therapeutics (CARA) | 0.3 | $24M | 1.9M | 12.73 | |
| 21vianet Group Sponsored Ads A (VNET) | 0.3 | $24M | 1.0M | 23.13 | |
| Chindata Group Holdings Ads | 0.3 | $22M | 1.3M | 16.23 | |
| 0.3 | $22M | 485k | 44.50 | ||
| Momo Adr | 0.2 | $18M | 1.3M | 13.76 | |
| Agnico (AEM) | 0.2 | $14M | 175k | 79.61 | |
| Danaher Corporation (DHR) | 0.1 | $11M | 53k | 215.32 | |
| Ansys (ANSS) | 0.1 | $11M | 35k | 327.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $11M | 25k | 441.32 | |
| Tpi Composites (TPIC) | 0.1 | $10M | 359k | 28.96 | |
| Waste Management (WM) | 0.1 | $9.6M | 85k | 113.17 | |
| Shopify Cl A (SHOP) | 0.1 | $9.3M | 9.1k | 1023.02 | |
| ON Semiconductor (ON) | 0.1 | $8.4M | 387k | 21.69 | |
| Darling International (DAR) | 0.1 | $8.1M | 225k | 36.03 | |
| Autodesk (ADSK) | 0.1 | $8.1M | 35k | 231.06 | |
| Joyy Ads Repstg Com A (YY) | 0.1 | $7.7M | 96k | 80.25 | |
| Sunrun (RUN) | 0.1 | $7.0M | 91k | 77.07 | |
| Ecolab (ECL) | 0.1 | $6.8M | 34k | 199.83 | |
| NVIDIA Corporation (NVDA) | 0.1 | $5.8M | 11k | 540.21 | |
| Solaredge Technologies (SEDG) | 0.1 | $5.5M | 23k | 238.33 | |
| Albemarle Corporation (ALB) | 0.1 | $5.5M | 61k | 89.28 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $4.0M | 146k | 27.52 | |
| Estee Lauder Companies Cl A (EL) | 0.0 | $3.9M | 18k | 217.88 | |
| Hexcel Corporation (HXL) | 0.0 | $3.9M | 115k | 33.55 | |
| Clearside Biomedical (CLSD) | 0.0 | $3.8M | 2.4M | 1.54 | |
| Chemocentryx | 0.0 | $3.2M | 58k | 54.80 | |
| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $3.1M | 766k | 4.10 | |
| Uber Technologies (UBER) | 0.0 | $3.0M | 82k | 36.47 | |
| Intuit (INTU) | 0.0 | $2.8M | 8.6k | 325.81 | |
| Datadog Cl A Com (DDOG) | 0.0 | $2.8M | 27k | 102.14 | |
| Brown-forman Corp CL B (BF.B) | 0.0 | $2.8M | 37k | 75.31 | |
| Zoetis Cl A (ZTS) | 0.0 | $2.6M | 16k | 164.93 | |
| Nutrien (NTR) | 0.0 | $2.6M | 66k | 39.22 | |
| Farfetch Ord Sh Cl A (FTCHQ) | 0.0 | $2.5M | 101k | 25.16 | |
| Sabre (SABR) | 0.0 | $2.5M | 387k | 6.51 | |
| Wayfair Cl A (W) | 0.0 | $2.4M | 8.2k | 291.05 | |
| Transunion (TRU) | 0.0 | $2.4M | 28k | 84.22 | |
| Geopark Usd Shs (GPRK) | 0.0 | $2.4M | 324k | 7.36 | |
| ResMed (RMD) | 0.0 | $2.3M | 13k | 171.59 | |
| Intercorp Financial Services SHS (IFS) | 0.0 | $2.2M | 95k | 23.23 | |
| Walt Disney Co/the Com Disney (DIS) | 0.0 | $2.2M | 18k | 124.25 | |
| Masimo Corporation (MASI) | 0.0 | $2.2M | 9.2k | 235.48 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $2.0M | 4.1k | 490.27 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.0M | 2.8k | 707.18 | |
| NVR (NVR) | 0.0 | $1.8M | 451.00 | 4082.04 | |
| Electronic Arts (EA) | 0.0 | $1.8M | 14k | 130.35 | |
| Unity Software (U) | 0.0 | $1.7M | 20k | 87.30 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.5M | 9.8k | 152.00 | |
| Transportador Gas Sur Sponsored Ads B (TGS) | 0.0 | $1.5M | 355k | 4.15 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 18k | 79.57 | |
| Pepsi (PEP) | 0.0 | $1.3M | 9.2k | 138.40 | |
| Etsy (ETSY) | 0.0 | $1.2M | 10k | 121.68 | |
| Ncino | 0.0 | $1.2M | 15k | 79.67 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 19k | 55.67 | |
| Veeva Systems Cl A Com (VEEV) | 0.0 | $1.1M | 3.7k | 281.29 | |
| Cintas Corporation (CTAS) | 0.0 | $843k | 2.5k | 332.81 | |
| Copart (CPRT) | 0.0 | $798k | 7.6k | 105.10 | |
| Paychex (PAYX) | 0.0 | $794k | 10k | 79.79 | |
| Lennox International (LII) | 0.0 | $792k | 2.9k | 272.73 | |
| Knight-swift Transportation Cl A (KNX) | 0.0 | $773k | 19k | 40.72 | |
| Visa Com Cl A (V) | 0.0 | $761k | 3.8k | 199.84 | |
| Mueller Industries (MLI) | 0.0 | $684k | 25k | 27.08 | |
| Ross Stores (ROST) | 0.0 | $667k | 7.2k | 93.29 | |
| Illumina (ILMN) | 0.0 | $661k | 2.1k | 308.45 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $579k | 7.6k | 76.07 | |
| Marriott International Cl A (MAR) | 0.0 | $486k | 5.2k | 92.59 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $454k | 7.0k | 64.74 | |
| Garmin SHS (GRMN) | 0.0 | $395k | 4.2k | 94.79 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $318k | 5.3k | 60.46 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 0.0 | $234k | 795.00 | 294.34 | |
| National-Oilwell Var | 0.0 | $227k | 25k | 9.08 | |
| Chegg (CHGG) | 0.0 | $179k | 2.5k | 71.60 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.0 | $164k | 3.3k | 49.10 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $163k | 9.3k | 17.44 | |
| MasTec (MTZ) | 0.0 | $153k | 3.6k | 42.29 | |
| American Express Company (AXP) | 0.0 | $125k | 1.3k | 100.00 | |
| New Oriental Educatio Spon Adr | 0.0 | $60k | 398.00 | 150.75 | |
| Roku Com Cl A (ROKU) | 0.0 | $38k | 200.00 | 190.00 | |
| 2u | 0.0 | $34k | 1.0k | 34.00 |
