Carmignac Gestion

Carmignac Gestion as of Sept. 30, 2024

Portfolio Holdings for Carmignac Gestion

Carmignac Gestion holds 167 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Amazon (AMZN) 8.5 $509M 2.7M 186.33
Schlumberger Com Stk (SLB) 5.4 $325M 7.7M 41.95
Microsoft Corporation (MSFT) 5.3 $319M 742k 430.24
Alphabet Cap Stk Cl A (GOOGL) 4.9 $295M 1.8M 165.84
NVIDIA Corporation (NVDA) 4.4 $264M 2.2M 121.44
Centene Corporation (CNC) 4.0 $239M 3.2M 75.28
McKesson Corporation (MCK) 3.9 $234M 473k 494.42
AmerisourceBergen (COR) 3.8 $230M 1.0M 225.08
UnitedHealth (UNH) 3.5 $210M 358k 584.68
Intercontinental Exchange (ICE) 3.4 $206M 1.3M 160.61
S&p Global (SPGI) 3.2 $190M 368k 516.53
MercadoLibre (MELI) 3.1 $187M 91k 2051.97
Anthem (ELV) 2.7 $164M 315k 520.00
Synopsys (SNPS) 2.7 $161M 319k 506.44
Vipshop Holdings Sponsored Ads A (VIPS) 2.6 $158M 10M 15.73
Broadcom (AVGO) 2.3 $136M 787k 172.50
Eli Lilly & Co. (LLY) 2.0 $121M 137k 885.86
Itau Unibanco H Spon Adr Rep Pfd (ITUB) 1.8 $107M 16M 6.65
Vertex Pharmaceuticals Incorporated (VRTX) 1.6 $98M 211k 465.01
Mastercard Cl A (MA) 1.6 $97M 196k 493.78
Block Cl A (SQ) 1.5 $90M 1.3M 67.13
Servicenow (NOW) 1.4 $83M 92k 894.31
Cadence Design Systems (CDNS) 1.4 $82M 304k 271.03
Parker-Hannifin Corporation (PH) 1.4 $82M 130k 631.82
General Electric (GE) 1.3 $76M 403k 188.58
Linde SHS (LIN) 1.2 $74M 155k 476.86
Agnico (AEM) 1.1 $65M 803k 80.56
Eaton Corp SHS (ETN) 0.9 $57M 171k 331.44
O'reilly Automotive (ORLY) 0.8 $48M 41k 1151.60
Newmont Mining Corporation (NEM) 0.8 $47M 879k 53.45
Procter & Gamble Company (PG) 0.8 $45M 261k 173.23
Tradeweb Markets Cl A (TW) 0.7 $43M 347k 123.67
Colgate-Palmolive Company (CL) 0.7 $41M 396k 103.79
Applied Materials (AMAT) 0.7 $41M 201k 202.05
Amphenol Corp Cl A (APH) 0.6 $38M 578k 65.16
Thermo Fisher Scientific (TMO) 0.6 $34M 55k 618.04
Sea Sponsored Ads (SE) 0.5 $31M 331k 94.28
Meta Platforms Cl A (META) 0.5 $31M 54k 572.44
Lululemon Athletica (LULU) 0.5 $29M 106k 271.35
Ansys (ANSS) 0.5 $28M 89k 319.20
Danaher Corporation (DHR) 0.4 $26M 92k 277.79
Jd.com Spon Ads Cl A (JD) 0.4 $24M 596k 40.00
Veeva Systems Cl A Com (VEEV) 0.4 $24M 112k 209.96
Biontech Se Sponsored Ads (BNTX) 0.4 $22M 188k 118.73
Vesta Real Estate Corp Ads (VTMX) 0.3 $20M 757k 26.94
Oracle Corporation (ORCL) 0.3 $20M 118k 170.18
Jsc Kaspi.kz Sponsored Ads (KSPI) 0.3 $18M 169k 105.94
Skechers Usa Cl A (SKX) 0.3 $18M 266k 66.92
Pdd Holdings Sponsored Ads (PDD) 0.3 $17M 129k 134.81
Ehang Holdings Ads (EH) 0.3 $17M 1.2M 14.14
Intuitive Surgical Com New (ISRG) 0.3 $16M 33k 489.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.3 $15M 138k 109.75
Taiwan Semiconductor Sponsored Ads (TSM) 0.2 $15M 84k 173.67
Stryker Corporation (SYK) 0.2 $15M 41k 361.10
Keysight Technologies (KEYS) 0.2 $15M 91k 158.93
Equifax (EFX) 0.2 $14M 46k 293.86
Accenture Shs Class A (ACN) 0.2 $13M 37k 353.09
Waste Management (WM) 0.2 $13M 62k 207.60
Emerson Electric (EMR) 0.2 $13M 116k 109.37
NOVA MEASURING Instruments L (NVMI) 0.2 $12M 59k 208.34
Doximity Cl A (DOCS) 0.2 $11M 244k 43.57
Catalent 0.2 $11M 173k 60.57
Teledyne Technologies Incorporated (TDY) 0.2 $10M 23k 437.66
Transunion (TRU) 0.2 $9.4M 90k 104.59
Nvent Electric SHS (NVT) 0.2 $9.2M 131k 70.26
Adobe Systems Incorporated (ADBE) 0.2 $9.2M 18k 517.54
Enstar Group SHS (ESGR) 0.1 $8.7M 27k 321.59
The Aarons Company (AAN) 0.1 $8.6M 863k 9.95
Hashicorp Com Cl A (HCP) 0.1 $8.6M 253k 33.86
Carpenter Technology Corporation (CRS) 0.1 $8.5M 53k 159.58
Juniper Networks (JNPR) 0.1 $8.5M 217k 38.98
Envestnet (ENV) 0.1 $8.4M 135k 62.62
Discover Financial Services (DFS) 0.1 $8.2M 58k 140.29
Intuit (INTU) 0.1 $8.1M 13k 620.81
Align Technology (ALGN) 0.1 $8.0M 32k 254.39
Tuya Sponsered Ads (TUYA) 0.1 $7.0M 4.2M 1.65
R1 RCM (RCM) 0.1 $6.6M 465k 14.17
Powerschool Holdings Com Cl A 0.1 $6.5M 284k 22.81
Nuvei Corp Sub Vtg Shs (NVEI) 0.1 $6.4M 192k 33.35
Perficient (PRFT) 0.1 $6.3M 84k 75.48
Advanced Micro Devices (AMD) 0.1 $6.3M 38k 164.08
Stericycle (SRCL) 0.1 $5.9M 97k 61.00
Nextera Energy (NEE) 0.1 $5.5M 65k 84.53
Autodesk (ADSK) 0.1 $5.2M 19k 275.20
Hess (HES) 0.1 $5.2M 38k 135.80
Tal Education Group Sponsored Ads (TAL) 0.1 $5.1M 430k 11.84
Analog Devices (ADI) 0.1 $4.8M 21k 230.45
Costco Wholesale Corporation (COST) 0.1 $4.7M 5.3k 886.52
Cameco Corporation (CCJ) 0.1 $4.5M 94k 47.76
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.1 $4.5M 220k 20.37
Petiq Com Cl A (PETQ) 0.1 $4.4M 144k 30.77
Ecolab (ECL) 0.1 $4.4M 17k 255.33
Atlassian Corp Cl A (TEAM) 0.1 $4.4M 28k 158.81
Smartsheet Com Cl A (SMAR) 0.1 $4.1M 75k 55.36
Cisco Systems (CSCO) 0.1 $3.8M 71k 53.22
CRH Ord (CRH) 0.1 $3.8M 41k 92.74
Palo Alto Networks (PANW) 0.1 $3.6M 11k 340.92
salesforce (CRM) 0.1 $3.3M 12k 274.00
Marriott International Cl A (MAR) 0.1 $3.3M 13k 248.60
Bbb Foods Cl A Com (TBBB) 0.1 $3.0M 100k 30.00
Southwestern Energy Company 0.0 $3.0M 418k 7.11
Ke Holdings Sponsored Ads (BEKE) 0.0 $3.0M 149k 19.91
Garmin SHS (GRMN) 0.0 $2.9M 17k 176.03
Home Depot (HD) 0.0 $2.9M 7.1k 405.20
SurModics (SRDX) 0.0 $2.8M 73k 38.78
Visa Com Cl A (V) 0.0 $2.6M 9.5k 274.95
Tencent Music Entertainm Spon Ads (TME) 0.0 $2.5M 208k 12.05
Clearside Biomedical (CLSD) 0.0 $2.5M 1.9M 1.27
Acm Research Com Cl A (ACMR) 0.0 $2.4M 118k 20.30
Axonics Modulation Technolog (AXNX) 0.0 $2.4M 34k 69.60
Hilton Worldwide Holdings (HLT) 0.0 $2.3M 10k 230.50
Vizio Holding Corp Cl A Com 0.0 $2.2M 198k 11.17
Chuys Hldgs (CHUY) 0.0 $2.1M 57k 37.40
Albertsons Cos Common Stock (ACI) 0.0 $2.1M 113k 18.48
New Oriental Educatio Spon Adr (EDU) 0.0 $2.0M 26k 75.84
Propertyguru Group Ord Shs 0.0 $1.9M 290k 6.61
ON Semiconductor (ON) 0.0 $1.8M 24k 72.61
Veralto Corp Com Shs (VLTO) 0.0 $1.7M 16k 111.86
Taskus Class A Com (TASK) 0.0 $1.7M 130k 12.92
Kellogg Company (K) 0.0 $1.6M 20k 80.71
Capri Holdings SHS (CPRI) 0.0 $1.4M 33k 42.44
Apple (AAPL) 0.0 $1.4M 6.0k 233.00
Championx Corp (CHX) 0.0 $1.4M 46k 30.15
Estee Lauder Companies Cl A (EL) 0.0 $1.3M 13k 99.69
Marathon Oil Corporation (MRO) 0.0 $1.2M 46k 26.63
Tpi Composites (TPIC) 0.0 $1.2M 256k 4.55
Darling International (DAR) 0.0 $1.1M 31k 37.16
Mondelez International Cl A (MDLZ) 0.0 $1.1M 15k 73.67
MasTec (MTZ) 0.0 $1.1M 9.0k 123.10
Coca-Cola Company (KO) 0.0 $1.0M 785.00 1316.40
W.W. Grainger (GWW) 0.0 $995k 958.00 1038.81
Liberty Global Com Cl A (LBTYA) 0.0 $994k 47k 21.11
Brown & Brown (BRO) 0.0 $964k 9.3k 103.60
Hexcel Corporation (HXL) 0.0 $915k 15k 61.83
Medpace Hldgs (MEDP) 0.0 $912k 2.7k 333.80
Corcept Therapeutics Incorporated (CORT) 0.0 $891k 19k 46.28
Paychex (PAYX) 0.0 $884k 6.6k 134.19
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $842k 20k 42.09
Globant S A (GLOB) 0.0 $793k 4.0k 198.14
Cintas Corporation (CTAS) 0.0 $787k 3.8k 205.88
Smurfit Westrock SHS (SW) 0.0 $738k 15k 49.42
Albemarle Corporation (ALB) 0.0 $710k 7.5k 94.71
Laureate Education Common Stock (LAUR) 0.0 $664k 40k 16.61
Wns Holdings Com Shs (WNS) 0.0 $633k 12k 52.71
Old Dominion Freight Line (ODFL) 0.0 $587k 3.0k 198.64
Datadog Cl A Com (DDOG) 0.0 $575k 5.0k 115.06
Instructure Hldgs (INST) 0.0 $548k 23k 23.55
Watts Water Technologies Cl A (WTS) 0.0 $539k 2.6k 207.19
Despegar.com Corp Ord Shs (DESP) 0.0 $496k 40k 12.40
Fortinet (FTNT) 0.0 $462k 6.0k 77.55
Copart (CPRT) 0.0 $418k 8.0k 52.40
Sunnova Energy International (NOVA) 0.0 $409k 42k 9.74
Nov (NOV) 0.0 $399k 25k 15.97
Ss&c Technologies Holding (SSNC) 0.0 $390k 5.3k 74.21
Lennox International (LII) 0.0 $334k 553.00 604.29
Arista Networks (ANET) 0.0 $307k 800.00 383.82
Nordson Corporation (NDSN) 0.0 $213k 812.00 262.63
Sunrun (RUN) 0.0 $210k 12k 18.06
First Solar (FSLR) 0.0 $191k 765.00 249.44
Lam Research Corporation 0.0 $163k 200.00 816.08
Kla Corp Com New (KLAC) 0.0 $155k 200.00 774.41
Plug Power Com New (PLUG) 0.0 $152k 67k 2.26
Solaredge Technologies (SEDG) 0.0 $137k 6.0k 22.91
Baidu Spon Adr Rep A (BIDU) 0.0 $83k 791.00 105.29
Niu Technologies Ads (NIU) 0.0 $44k 19k 2.30
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $30k 280.00 106.12
Thoughtworks Holding (TWKS) 0.0 $14k 3.1k 4.42