Carmignac Gestion Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$6.6T
Holdings
83
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (83 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ICEINTERCONTINENTAL EXCHANGE IN | 6,101,191 | $459.6B | 6.94% | |
| 2 | METAFACEBOOK INC-CLASS A | 2,778,313 | $364.2B | 5.50% | |
| 3 | GOOGLALPHABET INC-CL A | 333,982 | $349.0B | 5.27% | |
| 4 | BDXBECTON DICKINSON AND CO | 1,266,752 | $285.4B | 4.31% | |
| 5 | STZCONSTELLATION BRANDS INC-A | 1,743,415 | $280.4B | 4.23% | |
| 6 | MLB1MERCADOLIBRE INC | 944,581 | $276.6B | 4.18% | |
| 7 | BKNGBOOKING HOLDINGS INC | 158,092 | $272.3B | 4.11% | |
| 8 | ELVANTHEM INC | 977,176 | $256.6B | 3.88% | |
| 9 | NEMNEWMONT MINING CORP | 6,265,423 | $217.1B | 3.28% | |
| 10 | TMUST-MOBILE US INC | 3,278,412 | $208.5B | 3.15% | |
| 11 | WUBAUSD58.COM INC-ADR | 3,656,413 | $198.2B | 2.99% | |
| 12 | COSTCOSTCO WHOLESALE CORP | 955,175 | $194.6B | 2.94% | |
| 13 | —GRUBHUB INC | 2,400,433 | $184.4B | 2.78% | |
| 14 | WPMWHEATON PRECIOUS METALS CORP | 8,880,809 | $173.4B | 2.62% | |
| 15 | MAMASTERCARD INC - A | 914,360 | $172.5B | 2.60% | |
| 16 | WCGEURWELLCARE HEALTH PLANS INC | 712,405 | $168.2B | 2.54% | |
| 17 | NOWSERVICENOW INC | 926,930 | $165.0B | 2.49% | |
| 18 | JDJD.COM INC-ADR | 7,702,694 | $161.2B | 2.43% | |
| 19 | VVISA INC-CLASS A SHARES | 1,039,949 | $137.2B | 2.07% | |
| 20 | EAELECTRONIC ARTS INC | 1,697,952 | $134.0B | 2.02% | |
| 21 | ISRGINTUITIVE SURGICAL INC | 271,306 | $129.9B | 1.96% | |
| 22 | —GOLDCORP INC | 12,693,963 | $124.4B | 1.88% | |
| 23 | SHOPSHOPIFY INC - CLASS A | 860,523 | $119.1B | 1.80% | |
| 24 | AEMAGNICO EAGLE MINES LTD | 2,799,313 | $113.1B | 1.71% | |
| 25 | SPOTSPOTIFY TECHNOLOGY SA | 995,701 | $113.0B | 1.71% | |
| 26 | ATVIEURACTIVISION BLIZZARD INC | 2,018,017 | $94.0B | 1.42% | |
| 27 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 2,450,714 | $90.5B | 1.37% | |
| 28 | ELANPAYPAL HOLDINGS INC | 1,053,349 | $88.6B | 1.34% | |
| 29 | PXDEURPIONEER NATURAL RESOURCES CO | 593,724 | $78.1B | 1.18% | |
| 30 | INCYINCYTE CORP | 1,074,714 | $68.3B | 1.03% | |
| 31 | NBISYANDEX NV-A | 2,445,502 | $66.9B | 1.01% | |
| 32 | CELGCELGENE CORP | 1,012,103 | $64.9B | 0.98% | |
| 33 | ALBALBEMARLE CORP | 832,768 | $64.2B | 0.97% | |
| 34 | BMYBRISTOL-MYERS SQUIBB CO | 1,014,118 | $52.7B | 0.80% | |
| 35 | —CIA BRASILEIRA DE DIS-SP PRF | 2,461,334 | $51.1B | 0.77% | |
| 36 | EOGEOG RESOURCES INC | 541,807 | $47.3B | 0.71% | |
| 37 | CXOEURCONCHO RESOURCES INC | 377,535 | $38.8B | 0.59% | |
| 38 | —MYLAN NV | 1,407,586 | $38.6B | 0.58% | |
| 39 | PVHPVH CORP | 366,043 | $34.0B | 0.51% | |
| 40 | —LINE CORP-SPONSORED ADR | 963,068 | $32.9B | 0.50% | |
| 41 | CLDRCLOUDERA INC | 2,854,768 | $31.6B | 0.48% | |
| 42 | VIPSVIPSHOP HOLDINGS LTD - ADR | 5,662,447 | $30.9B | 0.47% | |
| 43 | ZUOUSDZUORA INC - CLASS A | 1,684,270 | $30.6B | 0.46% | |
| 44 | ZAYOEURZAYO GROUP HOLDINGS INC | 1,314,184 | $30.0B | 0.45% | |
| 45 | NBL2EURNOBLE ENERGY INC | 1,330,419 | $25.0B | 0.38% | |
| 46 | NTRNUTRIEN LTD | 459,270 | $21.6B | 0.33% | |
| 47 | SUPVGRUPO SUPERVIELLE SA-SP ADR | 1,730,457 | $15.0B | 0.23% | |
| 48 | CCXIEURCHEMOCENTRYX INC | 1,224,429 | $13.4B | 0.20% | |
| 49 | MPCMARATHON PETROLEUM CORP | 223,392 | $13.2B | 0.20% | |
| 50 | BMABANCO MACRO SA-ADR | 296,612 | $13.1B | 0.20% | |
| 51 | LOMALOMA NEGRA CIA IND-SPON ADR | 1,151,914 | $12.8B | 0.19% | |
| 52 | EAFEURGRAFTECH INTERNATIONAL LTD | 1,024,655 | $11.7B | 0.18% | |
| 53 | —RESOLUTE ENERGY CORP | 380,196 | $11.0B | 0.17% | |
| 54 | YYEURYY INC-ADR | 178,939 | $10.7B | 0.16% | |
| 55 | —QIAGEN N.V. | 291,032 | $10.0B | 0.15% | |
| 56 | MLIMUELLER INDUSTRIES INC | 414,526 | $9.7B | 0.15% | |
| 57 | —GARDNER DENVER HOLDINGS INC | 463,774 | $9.5B | 0.14% | |
| 58 | DARDARLING INGREDIENTS INC | 468,101 | $9.0B | 0.14% | |
| 59 | PDCEUSDPDC ENERGY INC | 301,458 | $9.0B | 0.14% | |
| 60 | HALHALLIBURTON CO | 333,489 | $8.9B | 0.13% | |
| 61 | PSXPHILLIPS 66 | 96,591 | $8.3B | 0.13% | |
| 62 | SAVESPIRIT AIRLINES INC | 137,635 | $8.0B | 0.12% | |
| 63 | —CARRIZO OIL & GAS INC | 695,599 | $7.9B | 0.12% | |
| 64 | GPRKGEOPARK LTD | 557,302 | $7.7B | 0.12% | |
| 65 | AAALCOA CORP | 284,892 | $7.6B | 0.11% | |
| 66 | RGNXREGENXBIO INC | 171,326 | $7.2B | 0.11% | |
| 67 | —AFFIMED NV | 2,139,493 | $6.7B | 0.10% | |
| 68 | XECEURCIMAREX ENERGY CO | 102,467 | $6.3B | 0.10% | |
| 69 | ARCOARCOS DORADOS HOLDINGS INC-A | 791,626 | $6.3B | 0.09% | |
| 70 | PUMPPROPETRO HOLDING CORP | 494,810 | $6.1B | 0.09% | |
| 71 | TECK/BTECK RESOURCES LTD-CLS B | 259,783 | $5.6B | 0.08% | |
| 72 | SMSM ENERGY CO | 355,554 | $5.5B | 0.08% | |
| 73 | CD8CRESUD S.A.-SPONS ADR | 452,111 | $5.5B | 0.08% | |
| 74 | TGSTRANSPORTADOR GAS SUR-SP B | 362,371 | $5.4B | 0.08% | |
| 75 | —PARSLEY ENERGY INC-CLASS A | 339,762 | $5.4B | 0.08% | |
| 76 | MTZMASTEC INC | 133,727 | $5.4B | 0.08% | |
| 77 | CARAEURCARA THERAPEUTICS INC | 398,196 | $5.2B | 0.08% | |
| 78 | STLDSTEEL DYNAMICS INC | 166,938 | $5.0B | 0.08% | |
| 79 | ESTCELASTIC NV | 70,000 | $5.0B | 0.08% | |
| 80 | RESRPC INC | 363,407 | $3.6B | 0.05% | |
| 81 | —BRISTOW GROUP INC | 1,150,000 | $2.8B | 0.04% | |
| 82 | NOVEURNATIONAL OILWELL VARCO INC | 25,000 | $643.0M | 0.01% | |
| 83 | SDRLSEADRILL LTD | 4,681 | $46.0M | 0.00% |