Carmignac Gestion Q1 2019 Filing
Filed May 14, 2019
Portfolio Value
$8.6T
Holdings
97
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (97 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 3,229,736 | $538.4B | 6.27% | |
| 2 | ICEINTERCONTINENTAL EXCHANGE IN | 6,269,079 | $477.3B | 5.56% | |
| 3 | GOOGLALPHABET INC | 404,388 | $475.9B | 5.54% | |
| 4 | STZCONSTELLATION BRANDS INC | 2,031,985 | $356.3B | 4.15% | |
| 5 | ELVANTHEM INC | 1,174,465 | $337.0B | 3.93% | |
| 6 | BKNGBOOKING HOLDINGS INC | 176,523 | $308.0B | 3.59% | |
| 7 | JDJD.COM INC | 9,680,672 | $291.9B | 3.40% | |
| 8 | BDXBECTON DICKINSON AND CO | 1,158,003 | $289.2B | 3.37% | |
| 9 | COSTCOSTCO WHOLESALE CORP | 954,075 | $231.0B | 2.69% | |
| 10 | —GRUBHUB INC | 3,301,338 | $229.3B | 2.67% | |
| 11 | NEMNEWMONT MINING CORP | 6,144,987 | $219.8B | 2.56% | |
| 12 | MLB1MERCADOLIBRE INC | 431,567 | $219.1B | 2.55% | |
| 13 | MAMASTERCARD INC | 913,160 | $215.0B | 2.50% | |
| 14 | WCGEURWELLCARE HEALTH PLANS INC | 796,658 | $214.9B | 2.50% | |
| 15 | WUBAUSD58.COM INC | 3,166,395 | $208.0B | 2.42% | |
| 16 | WPWORLDPAY INC | 1,764,967 | $200.3B | 2.33% | |
| 17 | WPMWHEATON PRECIOUS METALS CORP | 8,133,729 | $193.7B | 2.26% | |
| 18 | GDDYGODADDY INC | 2,568,706 | $193.1B | 2.25% | |
| 19 | VVISA INC-CLASS A SHARES | 1,234,417 | $192.8B | 2.25% | |
| 20 | ELANELANCO ANIMAL HEALTH INC | 5,790,920 | $185.7B | 2.16% | |
| 21 | EAELECTRONIC ARTS INC | 1,800,615 | $183.0B | 2.13% | |
| 22 | PTCPTC INC | 1,853,807 | $170.9B | 1.99% | |
| 23 | MRKMERCK & CO. INC. | 1,922,838 | $159.9B | 1.86% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 269,440 | $153.7B | 1.79% | |
| 25 | BAXBAXTER INTERNATIONAL INC | 1,888,887 | $153.6B | 1.79% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 3,100,407 | $141.2B | 1.64% | |
| 27 | SAVESPIRIT AIRLINES INC | 2,658,513 | $140.5B | 1.64% | |
| 28 | SPOTSPOTIFY TECHNOLOGY SA | 1,010,191 | $140.2B | 1.63% | |
| 29 | MDTMEDTRONIC PLC | 1,500,232 | $136.6B | 1.59% | |
| 30 | ILMNILLUMINA INC | 433,019 | $134.5B | 1.57% | |
| 31 | —GOLDCORP INC | 10,422,482 | $119.2B | 1.39% | |
| 32 | AEMAGNICO EAGLE MINES LTD | 2,534,258 | $110.2B | 1.28% | |
| 33 | PYPLPAYPAL HOLDINGS INC | 1,050,449 | $109.1B | 1.27% | |
| 34 | MSFTMICROSOFT CORP | 821,130 | $96.8B | 1.13% | |
| 35 | TSMTAIWAN SEMICONDUCTOR | 2,055,604 | $84.2B | 0.98% | |
| 36 | PXDEURPIONEER NATURAL RESOURCES CO | 531,187 | $80.9B | 0.94% | |
| 37 | TIFEURTIFFANY & CO | 659,873 | $69.7B | 0.81% | |
| 38 | TMUST-MOBILE US INC | 907,504 | $62.7B | 0.73% | |
| 39 | EOGEOG RESOURCES INC | 543,118 | $51.7B | 0.60% | |
| 40 | CLDRCLOUDERA INC | 4,048,747 | $44.3B | 0.52% | |
| 41 | ZUOUSDZUORA INC | 2,052,324 | $41.1B | 0.48% | |
| 42 | CAGCONAGRA BRANDS INC | 1,370,100 | $38.0B | 0.44% | Put |
| 43 | RGNXREGENXBIO INC | 639,195 | $36.6B | 0.43% | |
| 44 | VIPSVIPSHOP HOLDINGS LTD | 4,532,971 | $36.4B | 0.42% | |
| 45 | CXOEURCONCHO RESOURCES INC | 296,506 | $32.9B | 0.38% | |
| 46 | LUVSOUTHWEST AIRLINES CO | 585,000 | $30.4B | 0.35% | Call |
| 47 | NBISYANDEX NV | 803,744 | $27.6B | 0.32% | |
| 48 | CCXIEURCHEMOCENTRYX INC | 1,965,639 | $27.3B | 0.32% | |
| 49 | —LINE CORP | 760,727 | $26.8B | 0.31% | |
| 50 | NBL2EURNOBLE ENERGY INC | 882,919 | $21.8B | 0.25% | |
| 51 | YYEURYY INC | 195,201 | $16.4B | 0.19% | |
| 52 | —BITAUTO HOLDINGS LTD | 987,412 | $15.7B | 0.18% | |
| 53 | XOMEXXON MOBIL CORP | 192,774 | $15.6B | 0.18% | |
| 54 | WBC1EURWABCO HOLDINGS INC | 102,942 | $13.6B | 0.16% | |
| 55 | —BELMOND LTD | 538,305 | $13.4B | 0.16% | |
| 56 | ZAYOEURZAYO GROUP HOLDINGS INC | 469,237 | $13.3B | 0.16% | |
| 57 | MCXMCCORMICK & CO INC. | 83,500 | $12.6B | 0.15% | Put |
| 58 | MLIMUELLER INDUSTRIES INC | 388,395 | $12.2B | 0.14% | |
| 59 | BMABANCO MACRO SA | 245,171 | $11.2B | 0.13% | |
| 60 | XECEURCIMAREX ENERGY CO | 160,212 | $11.2B | 0.13% | |
| 61 | LOMALOMA NEGRA CORP | 1,007,100 | $11.0B | 0.13% | |
| 62 | MPCMARATHON PETROLEUM CORP | 180,288 | $10.8B | 0.13% | |
| 63 | NTRNUTRIEN LTD | 197,077 | $10.4B | 0.12% | |
| 64 | DARDARLING INGREDIENTS INC | 468,101 | $10.1B | 0.12% | |
| 65 | SUPVGRUPO SUPERVIELLE SA | 1,530,235 | $9.3B | 0.11% | |
| 66 | —AFFIMED NV | 2,139,493 | $9.0B | 0.10% | |
| 67 | —GARDNER DENVER HOLDINGS INC | 317,637 | $8.8B | 0.10% | |
| 68 | HALHALLIBURTON CO | 296,893 | $8.7B | 0.10% | |
| 69 | CARAEURCARA THERAPEUTICS INC | 433,967 | $8.5B | 0.10% | |
| 70 | PSXPHILLIPS 66 | 86,771 | $8.3B | 0.10% | |
| 71 | PDCEUSDPDC ENERGY INC | 201,456 | $8.2B | 0.10% | |
| 72 | AAALCOA CORP | 284,892 | $8.0B | 0.09% | |
| 73 | PUMPPROPETRO HOLDING CORP | 344,437 | $7.8B | 0.09% | |
| 74 | GPRKGEOPARK LTD | 437,562 | $7.6B | 0.09% | |
| 75 | EAFEURGRAFTECH INTERNATIONAL LTD | 578,412 | $7.4B | 0.09% | |
| 76 | ARCOARCOS DORADOS HOLDINGS INC | 967,376 | $6.9B | 0.08% | |
| 77 | ALBALBEMARLE CORP | 79,222 | $6.5B | 0.08% | |
| 78 | MTZMASTEC INC | 133,727 | $6.4B | 0.07% | |
| 79 | —CARRIZO OIL & GAS INC | 514,965 | $6.4B | 0.07% | |
| 80 | VALEVALE SA | 482,873 | $6.3B | 0.07% | |
| 81 | CD8CRESUD S.A. | 529,948 | $6.1B | 0.07% | |
| 82 | TECK/BTECK RESOURCES LTD | 259,783 | $6.0B | 0.07% | |
| 83 | STLDSTEEL DYNAMICS INC | 166,938 | $5.9B | 0.07% | |
| 84 | —PARSLEY ENERGY INC | 279,735 | $5.4B | 0.06% | |
| 85 | TGSTRANSPORTADOR GAS SUR | 403,099 | $5.3B | 0.06% | |
| 86 | SMSM ENERGY CO | 283,482 | $5.0B | 0.06% | |
| 87 | —QIAGEN N.V. | 80,191 | $3.3B | 0.04% | |
| 88 | RESRPC INC | 247,412 | $2.8B | 0.03% | |
| 89 | FNDFLOOR & DECOR HOLDINGS INC | 19,508 | $804.0M | 0.01% | |
| 90 | NOVEURNATIONAL OILWELL VARCO INC | 25,000 | $666.0M | 0.01% | |
| 91 | ORTXUSDORCHARD THERAPEUTICS PLC | 32,492 | $581.0M | 0.01% | |
| 92 | QUREUNIQURE NV | 8,137 | $485.0M | 0.01% | |
| 93 | PRQRPROQR THERAPEUTICS NV | 34,377 | $477.0M | 0.01% | |
| 94 | NKENIKE INC | 4,845 | $408.0M | 0.00% | |
| 95 | IFRXINFLARX NV | 10,688 | $404.0M | 0.00% | |
| 96 | —BRISTOW GROUP INC | 150,000 | $167.0M | 0.00% | |
| 97 | —SEADRILL LTD | 14,000 | $116.0M | 0.00% |