Carmignac Gestion as of March 31, 2026
Portfolio Holdings for Carmignac Gestion
Carmignac Gestion holds 110 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.2 | $796M | 4.6M | 174.32 | |
| MercadoLibre (MELI) | 6.6 | $431M | 250k | 1728.03 | |
| S&p Global (SPGI) | 6.2 | $406M | 955k | 425.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.9 | $387M | 1.3M | 287.43 | |
| AmerisourceBergen (COR) | 5.3 | $346M | 1.1M | 314.12 | |
| Amazon (AMZN) | 4.5 | $294M | 1.4M | 208.19 | |
| McKesson Corporation (MCK) | 4.2 | $275M | 318k | 865.34 | |
| Tradeweb Markets Cl A (TW) | 4.1 | $269M | 2.3M | 117.66 | |
| Berkshire Hathaway CL B (BRK.B) | 3.0 | $195M | 408k | 479.20 | |
| Block Cl A (XYZ) | 3.0 | $195M | 3.2M | 60.18 | |
| Mastercard Cl A (MA) | 2.9 | $190M | 381k | 499.55 | |
| salesforce (CRM) | 2.8 | $182M | 974k | 186.66 | |
| Intercontinental Exchange (ICE) | 2.8 | $181M | 1.2M | 157.28 | |
| Atlassian Corp Cl A (TEAM) | 2.7 | $178M | 2.6M | 68.25 | |
| Broadcom (AVGO) | 2.6 | $167M | 542k | 309.14 | |
| Servicenow (NOW) | 2.4 | $158M | 1.5M | 104.55 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 1.5 | $101M | 1.3M | 75.85 | |
| Doximity Cl A (DOCS) | 1.5 | $101M | 4.3M | 23.30 | |
| Arista Networks Com Shs (ANET) | 1.4 | $92M | 747k | 122.67 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $90M | 117k | 772.19 | |
| Amphenol Corp Cl A (APH) | 1.3 | $85M | 669k | 126.35 | |
| Airbnb Com Cl A (ABNB) | 1.3 | $83M | 660k | 126.28 | |
| Microsoft Corporation (MSFT) | 1.3 | $83M | 225k | 369.63 | |
| Itau Unibanco Holding Sa Spon Adr Rep Pfd (ITUB) | 1.1 | $72M | 8.6M | 8.38 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.1 | $71M | 4.5M | 15.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $66M | 148k | 446.43 | |
| Equifax (EFX) | 1.0 | $66M | 365k | 179.98 | |
| Meta Platforms Cl A (META) | 1.0 | $66M | 114k | 572.13 | |
| Booking Holdings (BKNG) | 1.0 | $62M | 15k | 4210.32 | |
| Workday Cl A (WDAY) | 0.9 | $59M | 458k | 129.92 | |
| Sprouts Fmrs Mkt (SFM) | 0.8 | $54M | 699k | 77.13 | |
| Sea Sponsord Ads (SE) | 0.8 | $53M | 638k | 82.57 | |
| SLB Com Stk (SLB) | 0.7 | $49M | 946k | 51.39 | |
| Align Technology (ALGN) | 0.6 | $39M | 225k | 171.15 | |
| Credo Technology Group Holding Ordinary Shares (CRDO) | 0.5 | $34M | 365k | 93.87 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $32M | 35k | 895.24 | |
| Royalty Pharma Shs Class A (RPRX) | 0.5 | $30M | 631k | 47.97 | |
| Vesta Real Estate Corp Ads (VTMX) | 0.4 | $27M | 822k | 33.32 | |
| Tencent Music Entertainment Group Spon Ads (TME) | 0.4 | $27M | 2.9M | 9.28 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $25M | 186k | 131.74 | |
| Globe Life (GL) | 0.4 | $24M | 170k | 139.17 | |
| New Oriental Education & Technology Group Spon Adr (EDU) | 0.3 | $21M | 365k | 56.52 | |
| Gitlab Class A Com (GTLB) | 0.3 | $21M | 947k | 21.64 | |
| Colgate-Palmolive Company (CL) | 0.3 | $20M | 236k | 85.34 | |
| Chart Industries (GTLS) | 0.3 | $17M | 83k | 206.75 | |
| Air Lease Corp Cl A | 0.3 | $17M | 260k | 64.94 | |
| Kaspi.kz Jsc Sponsored Ads (KSPI) | 0.3 | $17M | 225k | 73.96 | |
| Hologic | 0.2 | $16M | 205k | 75.59 | |
| Webster Financial Corporation (WBS) | 0.2 | $14M | 194k | 69.42 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $13M | 9.0k | 1472.41 | |
| Procter & Gamble Company (PG) | 0.2 | $13M | 88k | 144.50 | |
| Cantaloupe | 0.2 | $12M | 1.1M | 10.81 | |
| Masimo Corporation | 0.2 | $12M | 65k | 177.87 | |
| Amicus Therapeutics (FOLD) | 0.2 | $11M | 785k | 14.46 | |
| Home Depot (HD) | 0.2 | $10M | 31k | 327.71 | |
| Electronic Arts (EA) | 0.2 | $10M | 49k | 203.87 | |
| Biontech Se Sponsored Ads (BNTX) | 0.2 | $10M | 113k | 88.33 | |
| Onestream Cl A | 0.1 | $9.2M | 385k | 24.00 | |
| Church & Dwight (CHD) | 0.1 | $9.1M | 97k | 93.45 | |
| CSG Systems International | 0.1 | $8.2M | 103k | 79.94 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.7M | 16k | 488.98 | |
| Janus Henderson Group Ord Shs | 0.1 | $7.1M | 137k | 51.37 | |
| Micron Technology (MU) | 0.1 | $6.9M | 20k | 337.84 | |
| Astera Labs (ALAB) | 0.1 | $6.6M | 60k | 109.60 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $6.5M | 236k | 27.46 | |
| Silicon Laboratories (SLAB) | 0.1 | $5.8M | 28k | 208.15 | |
| Digitalbridge Group Cl A (DBRG) | 0.1 | $5.7M | 369k | 15.42 | |
| ProAssurance Corporation | 0.1 | $5.4M | 217k | 24.72 | |
| American Woodmark Corporation | 0.1 | $4.6M | 115k | 39.83 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $4.0M | 53k | 75.09 | |
| Bbb Foods Cl A Com (TBBB) | 0.1 | $3.8M | 107k | 35.32 | |
| Semrush Holdings Cl A Com (SEMR) | 0.1 | $3.7M | 306k | 11.94 | |
| Select Medical Holdings Corporation | 0.0 | $2.8M | 175k | 16.29 | |
| Keysight Technologies (KEYS) | 0.0 | $2.8M | 10k | 282.37 | |
| Terns Pharmaceuticals (TERN) | 0.0 | $2.8M | 54k | 52.72 | |
| PNM Resources (TXNM) | 0.0 | $2.7M | 47k | 58.46 | |
| Kenvue (KVUE) | 0.0 | $2.7M | 158k | 17.24 | |
| Vnet Group Sponsored Ads A (VNET) | 0.0 | $2.7M | 323k | 8.39 | |
| Twilio Cl A (TWLO) | 0.0 | $2.5M | 20k | 125.82 | |
| Everpure Cl A (P) | 0.0 | $2.4M | 40k | 59.04 | |
| Skywater Technology (SKYT) | 0.0 | $2.3M | 84k | 27.41 | |
| International Money Express (IMXI) | 0.0 | $2.2M | 139k | 15.80 | |
| Arcellx Common Stock (ACLX) | 0.0 | $2.2M | 19k | 114.82 | |
| Clearwater Analytics Holdings Cl A | 0.0 | $2.1M | 91k | 23.65 | |
| Olaplex Hldgs (OLPX) | 0.0 | $1.7M | 853k | 2.03 | |
| On24 | 0.0 | $1.4M | 179k | 8.10 | |
| Apellis Pharmaceuticals | 0.0 | $1.4M | 35k | 40.23 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 16k | 77.59 | |
| Apple (AAPL) | 0.0 | $1.2M | 4.8k | 253.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 1.2k | 996.43 | |
| Makemytrip SHS (MMYT) | 0.0 | $1.1M | 30k | 37.29 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $973k | 3.3k | 294.16 | |
| Marriott International Cl A (MAR) | 0.0 | $928k | 2.8k | 327.07 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $909k | 3.0k | 304.08 | |
| Talkspace (TALK) | 0.0 | $759k | 147k | 5.17 | |
| Ehang Holdings Ads (EH) | 0.0 | $748k | 77k | 9.71 | |
| Sunbelt Rentals Holdings SHS (SUNB) | 0.0 | $741k | 16k | 47.50 | |
| Sunopta (STKL) | 0.0 | $733k | 113k | 6.48 | |
| Visa Com Cl A (V) | 0.0 | $704k | 2.3k | 302.24 | |
| Eli Lilly & Co. (LLY) | 0.0 | $537k | 584.00 | 919.77 | |
| Accenture Shs Class A (ACN) | 0.0 | $528k | 2.7k | 198.29 | |
| Qfin Holdings American Dep (QFIN) | 0.0 | $505k | 39k | 12.91 | |
| Sun Ctry Airls Hldgs | 0.0 | $504k | 31k | 16.52 | |
| Intuit (INTU) | 0.0 | $503k | 1.2k | 432.38 | |
| Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) | 0.0 | $464k | 1.4k | 337.95 | |
| Netflix (NFLX) | 0.0 | $295k | 3.1k | 96.15 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $294k | 14k | 21.44 | |
| Clear Channel Outdoor Holdings (CCO) | 0.0 | $139k | 59k | 2.37 | |
| Peloton Interactive Cl A Com Call Option (Principal) (PTON) | 0.0 | $0 | 4.1M | 0.00 | |
| Eos Energy Enterprises Com Cl A Call Option (Principal) (EOSE) | 0.0 | $0 | 26k | 0.00 |
