Carmignac Gestion Q3 2019 Filing
Filed November 13, 2019
Portfolio Value
$7.9B
Holdings
130
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 2,520,469 | $448.8B | 5661.92% | |
| 2 | ICEINTERCONTINENTAL EXCHANGE IN | 4,599,278 | $424.4B | 5353.30% | |
| 3 | GOOGLALPHABET INC | 336,196 | $410.5B | 5178.81% | |
| 4 | BKNGBOOKING HOLDINGS INC | 203,755 | $399.9B | 5044.39% | |
| 5 | STZCONSTELLATION BRANDS INC | 1,592,766 | $330.1B | 4164.63% | |
| 6 | JDJD.COM INC | 11,605,869 | $327.4B | 4129.90% | |
| 7 | ELVANTHEM INC | 1,035,093 | $248.5B | 3135.00% | |
| 8 | COSTCOSTCO WHOLESALE CORP | 814,342 | $234.6B | 2959.59% | |
| 9 | GDDYGODADDY INC | 3,478,176 | $229.5B | 2894.88% | |
| 10 | FISVFISERV INC | 2,112,061 | $218.8B | 2759.88% | |
| 11 | BDXBECTON DICKINSON AND CO | 796,709 | $201.5B | 2542.22% | |
| 12 | —GRUBHUB INC | 3,552,399 | $199.7B | 2518.85% | |
| 13 | ILMNILLUMINA INC | 655,686 | $199.5B | 2516.23% | |
| 14 | WUBAUSD58.COM INC | 3,970,847 | $195.8B | 2469.81% | |
| 15 | PTCPTC INC | 2,830,776 | $193.0B | 2434.60% | |
| 16 | CNCCENTENE CORP | 3,922,538 | $169.7B | 2140.54% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 303,065 | $163.6B | 2064.14% | |
| 18 | NEMNEWMONT GOLDCORP CORP | 3,993,701 | $151.4B | 1910.39% | |
| 19 | TIFEURTIFFANY & CO | 1,631,745 | $151.1B | 1906.65% | |
| 20 | SESEA LTD | 4,400,726 | $136.2B | 1717.97% | |
| 21 | MAMASTERCARD INC | 496,989 | $135.0B | 1702.53% | |
| 22 | ELANELANCO ANIMAL HEALTH INC | 4,869,165 | $129.5B | 1633.20% | |
| 23 | FISFIDELITY NATIONAL INFO SERV | 964,176 | $128.0B | 1614.68% | |
| 24 | EAELECTRONIC ARTS INC | 1,282,009 | $125.4B | 1581.90% | |
| 25 | TMOTHERMO FISHER SCIENTIFIC INC | 416,489 | $121.3B | 1530.25% | |
| 26 | PFEPFIZER INC | 3,225,418 | $115.9B | 1461.90% | |
| 27 | ESTCELASTIC NV | 1,405,901 | $115.8B | 1460.29% | |
| 28 | PGPROCTER & GAMBLE CO/THE | 922,521 | $114.7B | 1447.43% | |
| 29 | LLYELI LILLY & CO | 1,008,978 | $112.8B | 1423.36% | |
| 30 | SAVESPIRIT AIRLINES INC | 3,057,266 | $111.0B | 1399.95% | |
| 31 | ATVIEURACTIVISION BLIZZARD INC | 2,061,565 | $109.1B | 1376.21% | |
| 32 | CRMSALESFORCE.COM INC | 728,831 | $108.2B | 1364.74% | |
| 33 | XYZSQUARE INC | 1,700,614 | $105.4B | 1328.95% | |
| 34 | MLB1MERCADOLIBRE INC | 176,891 | $97.5B | 1229.94% | |
| 35 | ALCALCON INC | 1,598,395 | $93.2B | 1175.31% | |
| 36 | KOCOCA-COLA CO/THE | 1,705,585 | $92.9B | 1171.28% | |
| 37 | WPMWHEATON PRECIOUS METALS CORP | 3,505,373 | $92.0B | 1160.33% | |
| 38 | VVISA INC | 507,846 | $87.4B | 1101.94% | |
| 39 | SPOTSPOTIFY TECHNOLOGY SA | 747,918 | $85.3B | 1075.53% | |
| 40 | MSFTMICROSOFT CORP | 514,601 | $71.5B | 902.49% | |
| 41 | PXDEURPIONEER NATURAL RESOURCES CO | 488,612 | $61.5B | 775.20% | |
| 42 | BAXBAXTER INTERNATIONAL INC | 685,950 | $60.0B | 756.86% | |
| 43 | NVDANVIDIA CORP | 336,665 | $58.6B | 739.24% | |
| 44 | RGNXREGENXBIO INC | 1,243,721 | $44.3B | 558.52% | |
| 45 | TWTRADEWEB MARKETS INC | 1,138,670 | $42.1B | 531.17% | |
| 46 | TSMTAIWAN SEMICONDUCTOR | 888,922 | $41.3B | 520.85% | |
| 47 | EOGEOG RESOURCES INC | 524,944 | $39.0B | 491.47% | |
| 48 | ZUOUSDZUORA INC | 2,171,820 | $32.7B | 412.32% | |
| 49 | —LINE CORP | 724,591 | $26.1B | 328.61% | |
| 50 | VIPSVIPSHOP HOLDINGS LTD | 2,674,458 | $23.9B | 300.97% | |
| 51 | CXOEURCONCHO RESOURCES INC | 294,906 | $20.0B | 252.59% | |
| 52 | XOMEXXON MOBIL CORP | 255,885 | $18.1B | 227.92% | |
| 53 | —BITAUTO HOLDINGS LTD | 1,172,095 | $17.6B | 221.41% | |
| 54 | NBISYANDEX NV | 465,039 | $16.3B | 205.43% | |
| 55 | CCXIEURCHEMOCENTRYX INC | 2,357,203 | $16.0B | 201.61% | |
| 56 | WBC1EURWABCO HOLDINGS INC | 99,442 | $13.3B | 167.77% | |
| 57 | CVXCHEVRON CORP | 110,226 | $13.1B | 164.91% | |
| 58 | YYEURYY INC | 223,213 | $12.5B | 158.16% | |
| 59 | NBL2EURNOBLE ENERGY INC | 551,490 | $12.4B | 156.24% | |
| 60 | IFSINTERCORP FINANCIAL SERVICES | 281,804 | $11.6B | 146.74% | |
| 61 | AEMAGNICO EAGLE MINES LTD | 168,858 | $9.1B | 114.19% | |
| 62 | DARDARLING INGREDIENTS INC | 468,101 | $9.0B | 112.96% | |
| 63 | PSXPHILLIPS 66 | 86,771 | $8.9B | 112.08% | |
| 64 | MPCMARATHON PETROLEUM CORP | 145,800 | $8.9B | 111.73% | |
| 65 | ARCOARCOS DORADOS HOLDINGS INC | 1,246,447 | $8.4B | 105.56% | |
| 66 | VALEVALE SA | 638,979 | $7.3B | 92.69% | |
| 67 | CARAEURCARA THERAPEUTICS INC | 374,948 | $6.9B | 86.46% | |
| 68 | NTRNUTRIEN LTD | 132,375 | $6.6B | 83.29% | |
| 69 | GPRKGEOPARK LTD | 341,130 | $6.3B | 79.22% | |
| 70 | LOMALOMA NEGRA CIA IND | 1,087,826 | $6.3B | 78.89% | |
| 71 | MTZMASTEC INC | 93,696 | $6.1B | 76.75% | |
| 72 | CRWDCROWDSTRIKE HOLDINGS INC | 97,019 | $5.7B | 71.36% | |
| 73 | HALHALLIBURTON CO | 296,893 | $5.6B | 70.59% | |
| 74 | ALBALBEMARLE CORP | 79,222 | $5.5B | 69.48% | |
| 75 | STLDSTEEL DYNAMICS INC | 179,268 | $5.3B | 67.39% | |
| 76 | —GARDNER DENVER HOLDINGS INC | 179,865 | $5.1B | 64.18% | |
| 77 | MLIMUELLER INDUSTRIES INC | 158,035 | $4.5B | 57.17% | |
| 78 | WORKSLACK TECHNOLOGIES INC- CL A | 173,599 | $4.1B | 51.97% | |
| 79 | AAALCOA CORP | 147,176 | $3.0B | 37.26% | |
| 80 | CD8CRESUD S.A. | 455,956 | $2.7B | 34.08% | |
| 81 | TPICQTPI COMPOSITES INC | 138,831 | $2.6B | 32.84% | |
| 82 | TGSTRANSPORTADOR GAS SUR | 299,240 | $2.5B | 32.05% | |
| 83 | PDCEUSDPDC ENERGY INC | 87,472 | $2.4B | 30.62% | |
| 84 | PUMPPROPETRO HOLDING CORP | 263,123 | $2.4B | 30.17% | |
| 85 | EAFEURGRAFTECH INTERNATIONAL LTD | 163,334 | $2.1B | 26.38% | |
| 86 | HDBHDFC BANK LTD | 33,916 | $2.0B | 24.93% | |
| 87 | NETCLOUDFLARE INC | 100,000 | $1.9B | 23.43% | |
| 88 | SUPVGRUPO SUPERVIELLE SA | 570,453 | $1.8B | 23.10% | |
| 89 | EBEVENTBRITE INC | 89,213 | $1.6B | 19.93% | |
| 90 | LWLAMB WESTON HOLDINGS INC | 20,431 | $1.5B | 18.75% | |
| 91 | —PARSLEY ENERGY INC | 81,585 | $1.4B | 17.29% | |
| 92 | VRSNVERISIGN INC | 6,411 | $1.2B | 15.25% | |
| 93 | —CARRIZO OIL & GAS INC | 132,653 | $1.1B | 14.37% | |
| 94 | XECEURCIMAREX ENERGY CO | 22,149 | $1.1B | 13.40% | |
| 95 | DDOGDATADOG INC | 25,000 | $848.0M | 10.70% | |
| 96 | TECK/BTECK RESOURCES LTD | 50,674 | $822.0M | 10.37% | |
| 97 | RESRPC INC | 107,820 | $605.0M | 7.63% | |
| 98 | NOVEURNATIONAL OILWELL VARCO INC | 25,000 | $530.0M | 6.69% | |
| 99 | BF/BBROWN-FORMAN CORP | 8,380 | $526.0M | 6.64% | |
| 100 | ADVMCHFADVERUM BIOTECHNOLOGIES INC | 94,600 | $516.0M | 6.51% | Put |
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