Carmignac Gestion Q1 2020 Filing

Filed May 14, 2020

Portfolio Value

$5.9T

Holdings

128

Report Date

Q1 2020

Filing Type

13F-HR

All Holdings (128 positions)

#StockSharesValue% PortfolioType
1
AMZNAMAZON.COM INC
201,748$393.4B6.72%
2
JDJD.COM INC
9,331,097$377.9B6.45%
3
GOOGLALPHABET INC
239,802$278.6B4.76%Call
4
METAFACEBOOK INC
1,636,470$273.0B4.66%
5
STZCONSTELLATION BRANDS INC
1,700,494$243.8B4.16%
6
WUBAUSD58.COM INC
4,819,123$234.7B4.01%
7
FISFIDELITY NATIONAL INFO SERV
1,614,216$196.4B3.35%
8
ICEINTERCONTINENTAL EXCHANGE IN
2,413,924$194.9B3.33%
9
ELVANTHEM INC
781,540$177.4B3.03%
10
NEMNEWMONT CORP
3,849,492$174.3B2.98%
11
PYPLPAYPAL HOLDINGS INC
1,791,187$171.5B2.93%
12
CNCCENTENE CORP
2,502,356$148.7B2.54%
13
MAMASTERCARD INC
587,835$142.0B2.42%
14
GDDYGODADDY INC
2,467,770$140.9B2.41%
15
CRMSALESFORCE.COM INC
974,549$140.3B2.40%
16
BKNGBOOKING HOLDINGS INC
104,176$140.1B2.39%Call
17
MRKMERCK & CO. INC.
1,681,009$129.3B2.21%
18
KHCKRAFT HEINZ CO/THE
5,103,179$126.3B2.16%Call
19
ALCALCON INC
2,483,431$126.2B2.15%
20
PGPROCTER & GAMBLE CO/THE
1,003,791$110.4B1.89%
21
WPMWHEATON PRECIOUS METALS CORP
3,998,623$110.1B1.88%
22
ESTCELASTIC NV
1,930,074$107.7B1.84%
23
SYKSTRYKER CORP
596,528$99.3B1.70%
24
MLB1MERCADOLIBRE INC
201,338$98.4B1.68%
25
EWEDWARDS LIFESCIENCES CORP
497,367$93.8B1.60%
26
TMUST-MOBILE US INC
1,115,222$93.6B1.60%
27
BDXBECTON DICKINSON AND CO
402,851$92.6B1.58%
28
GDSGDS HOLDINGS LTD
1,494,694$86.7B1.48%
29
TMOTHERMO FISHER SCIENTIFIC INC
278,610$79.0B1.35%
30
COSTCOSTCO WHOLESALE CORP
274,176$78.2B1.33%
31
SESEA LTD
1,681,674$74.5B1.27%
32
DGDOLLAR GENERAL CORP
458,530$69.2B1.18%
33
ABXBARRICK GOLD CORP
3,621,124$66.3B1.13%
34
ISRGINTUITIVE SURGICAL INC
129,335$64.1B1.09%
35
TWTRADEWEB MARKETS INC
1,435,485$60.3B1.03%
36
TTWOTAKE-TWO INTERACTIVE SOFTWRE
467,207$55.4B0.95%
37
EXASEXACT SCIENCES CORP
939,936$54.5B0.93%
38
ILMNILLUMINA INC
173,235$47.3B0.81%
39
GRUBHUB INC
1,142,844$46.5B0.79%
40
TSLATESLA INC
68,325$35.8B0.61%
41
FISVFISERV INC
376,436$35.8B0.61%
42
CRWDCROWDSTRIKE HOLDINGS INC
638,301$35.5B0.61%
43
TSMTAIWAN SEMICONDUCTOR
735,299$35.1B0.60%
44
TWTRUSDTWITTER INC
1,387,190$34.1B0.58%
45
VVISA INC
155,620$25.1B0.43%
46
CARAEURCARA THERAPEUTICS INC
1,787,062$23.6B0.40%
47
NBISYANDEX NV
610,797$20.8B0.35%
48
LULULULULEMON ATHLETICA INC
96,224$18.2B0.31%
49
JOYYJOYY INC
282,763$15.0B0.26%
50
PLANUSDANAPLAN INC
486,310$14.7B0.25%
51
URBNURBAN OUTFITTERS INC
968,352$13.8B0.24%
52
PTCPTC INC
153,711$9.4B0.16%
53
DARDARLING INGREDIENTS INC
387,699$7.4B0.13%
54
VNET21VIANET GROUP INC
519,808$7.2B0.12%
55
AEMAGNICO EAGLE MINES LTD
180,040$7.2B0.12%
56
WMWASTE MANAGEMENT INC
66,148$6.1B0.10%
57
SABRSABRE CORP
1,015,113$6.0B0.10%
58
RGNXREGENXBIO INC
168,905$5.5B0.09%
59
NTRNUTRIEN LTD
153,321$5.2B0.09%
60
EAELECTRONIC ARTS INC
49,212$4.9B0.08%
61
VALEVALE SA
553,579$4.6B0.08%
62
CRBPEURCORBUS PHARMACEUTICALS HOLDI
731,785$3.8B0.07%
63
ALBALBEMARLE CORP
65,511$3.7B0.06%
64
MSFTMICROSOFT CORP
23,306$3.7B0.06%
65
STLDSTEEL DYNAMICS INC
160,300$3.6B0.06%
66
GARDNER DENVER HLDGS INC
139,865$3.5B0.06%
67
CLSDUSDCLEARSIDE BIOMEDICAL INC
1,980,508$3.4B0.06%
68
TPICQTPI COMPOSITES INC
223,827$3.3B0.06%
69
ONON SEMICONDUCTOR CORP
263,005$3.3B0.06%
70
ARCOARCOS DORADOS HOLDINGS INC
945,107$3.2B0.05%
71
IFSINTERCORP FINANCIAL SERVICES
105,601$2.9B0.05%
72
TSNTYSON FOODS INC
44,098$2.6B0.04%
73
CCXIEURCHEMOCENTRYX INC
62,870$2.5B0.04%
74
GPRKGEOPARK LTD
323,894$2.3B0.04%
75
VRSNVERISIGN INC
12,487$2.2B0.04%
76
MLIMUELLER INDUSTRIES INC
93,035$2.2B0.04%
77
ELESTEE LAUDER COMPANIES
13,691$2.2B0.04%
78
HALHALLIBURTON CO
296,893$2.0B0.03%
79
MPCMARATHON PETROLEUM CORP
84,500$2.0B0.03%
80
CVXCHEVRON CORP
24,404$1.8B0.03%
81
BF/BBROWN-FORMAN CORP
29,342$1.6B0.03%
82
TGSTRANSPORTADOR GAS SUR
343,470$1.6B0.03%
83
AKXANSYS INC
6,338$1.5B0.03%
84
XOMEXXON MOBIL CORP
36,704$1.4B0.02%
85
MTZMASTEC INC
41,480$1.4B0.02%
86
RMERESMED INC
9,142$1.3B0.02%
87
INTUINTUIT INC
5,807$1.3B0.02%
88
EAFEURGRAFTECH INTERNATIONAL LTD
163,334$1.3B0.02%
89
NVDANVIDIA CORP
4,998$1.3B0.02%
90
ZTSZOETIS INC
11,161$1.3B0.02%
91
PEPPEPSICO INC
10,295$1.2B0.02%
92
TRUTRANSUNION
18,040$1.2B0.02%
93
3M4MASIMO CORP
6,644$1.2B0.02%
94
CD8CRESUD S.A.
330,726$1.1B0.02%
95
EOGEOG RESOURCES INC
30,583$1.1B0.02%
96
ADBEADOBE INC
3,266$1.0B0.02%
97
PSXPHILLIPS 66
18,177$975.0M0.02%
98
AAALCOA CORP
147,176$907.0M0.02%
99
VIPSVIPSHOP HOLDINGS LTD
50,993$794.0M0.01%
100
HUBSHUBSPOT INC
5,816$775.0M0.01%
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