Carmignac Gestion Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$6.7B
Holdings
130
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHWSHERWIN-WILLIAMS CO/THE | 6,964 | $2.4B | 35.94% | |
| 102 | TMETENCENT MUSIC ENTERTAINMENT GROUP | 100,177 | $2.3B | 34.85% | |
| 103 | TASKTASKUS INC | 121,507 | $2.2B | 32.32% | |
| 104 | OLAORLA MINING LTD | 179,881 | $1.9B | 28.95% | |
| 105 | GOTUGAOTU TECHEDU INC | 440,947 | $1.4B | 21.42% | |
| 106 | QCOMQUALCOMM INC | 8,000 | $1.3B | 19.83% | |
| 107 | CVACCUREVAC NV | 235,180 | $1.3B | 18.89% | |
| 108 | LAURLAUREATE EDUCATION INC | 40,000 | $1.3B | 18.80% | |
| 109 | YETIYETI HOLDINGS INC | 37,303 | $1.2B | 18.45% | |
| 110 | ALABASTERA LABS INC | 6,000 | $1.2B | 17.51% | |
| 111 | EHEHANG HOLDINGS LTD | 62,673 | $1.2B | 17.35% | |
| 112 | ORCLORACLE CORP | 4,000 | $1.1B | 16.77% | |
| 113 | QFINQFIN HOLDINGS INC | 39,081 | $1.1B | 16.76% | |
| 114 | SPNSSAPIENS INTERNATIONAL CORP NV | 20,027 | $861.2M | 12.83% | |
| 115 | SU6SURMODICS INC | 27,622 | $825.6M | 12.30% | |
| 116 | IMXIINTERNATIONAL MONEY EXPRESS INC | 45,802 | $639.9M | 9.54% | |
| 117 | DELLDELL TECHNOLOGIES INC | 4,193 | $594.4M | 8.86% | |
| 118 | FSLRFIRST SOLAR INC | 2,180 | $480.8M | 7.16% | |
| 119 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 100,556 | $399.2M | 5.95% | |
| 120 | PTONPELOTON INTERACTIVE INC | 1,805,484 | $371.3M | 5.53% | Call |
| 121 | GLOBGLOBANT SA | 4,000 | $229.5M | 3.42% | |
| 122 | TSLATESLA INC | 500 | $222.4M | 3.31% | |
| 123 | WOWWIDEOPENWEST INC | 40,038 | $206.6M | 3.08% | |
| 124 | GRMNGARMIN LTD | 800 | $197.0M | 2.94% | |
| 125 | COINCOINBASE GLOBAL INC | 559 | $188.7M | 2.81% | |
| 126 | UNHUNITEDHEALTH GROUP INC | 209,900 | $72.5M | 1.08% | Call |
| 127 | UPSUNITED PARCEL SERVICE INC | 369,200 | $30.8M | 0.46% | Call |
| 128 | MLNKMERIDIANLINK INC | 107 | $2.1M | 0.03% | |
| 129 | NKENIKE INC | 19,900 | $1.4M | 0.02% | Call |
| 130 | 6RJ0ROCKET LAB CORP | 24,100 | $1.2M | 0.02% | Call |
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