Carmignac Gestion Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$6.0B
Holdings
167
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (167 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SWN1EURSOUTHWESTERN ENERGY CO | 417,911 | $3.0B | 49.61% | |
| 102 | BEKEKE HOLDINGS INC | 148,616 | $3.0B | 49.40% | |
| 103 | GRMNGARMIN LTD | 16,648 | $2.9B | 48.92% | |
| 104 | HDHOME DEPOT INC | 7,067 | $2.9B | 47.81% | |
| 105 | SU6SURMODICS INC | 73,094 | $2.8B | 47.32% | |
| 106 | VVISA INC | 9,481 | $2.6B | 43.52% | |
| 107 | TMETENCENT MUSIC ENTERTAINM | 207,729 | $2.5B | 41.79% | |
| 108 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 1,933,531 | $2.5B | 40.99% | |
| 109 | ACMRACM RESEARCH INC | 117,607 | $2.4B | 39.86% | |
| 110 | AXNX*AXONICS INC | 33,928 | $2.4B | 39.42% | |
| 111 | HLTHILTON WORLDWIDE HOLDINGS IN | 9,950 | $2.3B | 38.29% | |
| 112 | VZIOEURVIZIO HOLDING CORP | 197,476 | $2.2B | 36.82% | |
| 113 | CHUYUSDCHUY'S HOLDINGS INC | 57,005 | $2.1B | 35.59% | |
| 114 | ACIALBERTSONS COS INC | 112,927 | $2.1B | 34.84% | |
| 115 | N1UANEW ORIENTAL EDUCATIO | 26,226 | $2.0B | 33.20% | |
| 116 | —PROPERTYGURU GROUP LTD | 290,217 | $1.9B | 32.03% | |
| 117 | ONON SEMICONDUCTOR | 24,350 | $1.8B | 29.52% | |
| 118 | VLTOVERALTO CORP | 15,644 | $1.7B | 29.21% | |
| 119 | TASKTASKUS | 130,000 | $1.7B | 28.04% | |
| 120 | KELKELLANOVA | 20,190 | $1.6B | 27.20% | |
| 121 | CPRICAPRI HOLDINGS LTD | 33,131 | $1.4B | 23.47% | |
| 122 | AAPLAPPLE INC | 6,000 | $1.4B | 23.34% | |
| 123 | APY1EURCHAMPIONX CORP | 45,475 | $1.4B | 22.89% | |
| 124 | ELESTEE LAUDER COMPANIES | 12,800 | $1.3B | 21.30% | |
| 125 | MRO*MARATHON OIL CORP | 45,786 | $1.2B | 20.36% | |
| 126 | TPICQTPI COMPOSITES INC | 255,492 | $1.2B | 19.41% | |
| 127 | DARDARLING INGREDIENTS INC | 30,917 | $1.1B | 19.18% | |
| 128 | MDLZMONDELEZ INTERNATIONAL INC | 14,980 | $1.1B | 18.42% | |
| 129 | MTZMASTEC INC | 8,960 | $1.1B | 18.41% | |
| 130 | KOCOCA-COLA CONSOLIDATED INC | 785 | $1.0B | 17.25% | |
| 131 | GWWWW GRAINGER INC | 958 | $995.2M | 16.61% | |
| 132 | LBTYALIBERTY GLOBAL LTD | 47,100 | $994.3M | 16.60% | |
| 133 | BROBROWN & BROWN INC | 9,305 | $964.0M | 16.09% | |
| 134 | HXLHEXCEL CORP | 14,804 | $915.3M | 15.28% | |
| 135 | MEDPMEDPACE HOLDINGS INC | 2,733 | $912.3M | 15.23% | |
| 136 | HTDCORCEPT THERAPEUTICS INC | 19,260 | $891.4M | 14.88% | |
| 137 | PAYXPAYCHEX INC | 6,590 | $884.3M | 14.76% | |
| 138 | GGALGRUPO FINANCIERO GALICIA | 20,000 | $841.8M | 14.05% | |
| 139 | GLOBGLOBANT SA | 4,000 | $792.6M | 13.23% | |
| 140 | CITCINTAS CORP | 3,820 | $786.5M | 13.13% | |
| 141 | SWSMURFIT WESTROCK PLC | 14,928 | $737.7M | 12.32% | |
| 142 | ALBALBEMARLE CORP | 7,499 | $710.2M | 11.86% | |
| 143 | LAURLAUREATE EDUCATION INC | 40,000 | $664.4M | 11.09% | |
| 144 | —WNS HOLDINGS LTD | 12,000 | $632.5M | 10.56% | |
| 145 | ODFLOLD DOMINION FREIGHT LINE | 2,954 | $586.8M | 9.80% | |
| 146 | DDOGDATADOG INC | 5,000 | $575.3M | 9.60% | |
| 147 | —INSTRUCTURE HOLDINGS INC | 23,288 | $548.4M | 9.16% | |
| 148 | WTSWATTS WATER TECHNOLOGIES | 2,600 | $538.7M | 8.99% | |
| 149 | DESPDESPEGAR.COM CORP | 40,000 | $496.0M | 8.28% | |
| 150 | FTNTFORTINET INC | 5,952 | $461.6M | 7.71% | |
| 151 | CPRTCOPART INC | 7,969 | $417.6M | 6.97% | |
| 152 | NOVAQSUNNOVA ENERGY INTERNATIONAL | 41,999 | $409.1M | 6.83% | |
| 153 | NOVNOV INC | 25,000 | $399.3M | 6.67% | |
| 154 | SSNCSS&C TECHNOLOGIES HOLDINGS | 5,253 | $389.8M | 6.51% | |
| 155 | LIILENNOX INTERNATIONAL INC | 553 | $334.2M | 5.58% | |
| 156 | ANETEURARISTA NETWORKS INC | 800 | $307.1M | 5.13% | |
| 157 | NDSNNORDSON CORP | 812 | $213.3M | 3.56% | |
| 158 | RUNSUNRUN INC | 11,626 | $210.0M | 3.51% | |
| 159 | FSLRFIRST SOLAR INC | 765 | $190.8M | 3.19% | |
| 160 | LRCXEURLAM RESEARCH CORP | 200 | $163.2M | 2.72% | |
| 161 | KLACKLA CORP | 200 | $154.9M | 2.59% | |
| 162 | PLUNPLUG POWER INC | 67,284 | $152.1M | 2.54% | |
| 163 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,975 | $136.9M | 2.29% | |
| 164 | BIDUNBAIDU INC | 791 | $83.3M | 1.39% | |
| 165 | NIUNIU TECHNOLOGIES | 19,207 | $44.2M | 0.74% | |
| 166 | BABAALIBABA GROUP HOLDING | 280 | $29.7M | 0.50% | |
| 167 | TWKSEURTHOUGHTWORKS HOLDING INC | 3,100 | $13.7M | 0.23% |
PreviousPage 2 of 2