Carmignac Gestion Q4 2019 Filing
Filed February 13, 2020
Portfolio Value
$7.5T
Holdings
125
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (125 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 2,277,981 | $467.6B | 6.25% | |
| 2 | JDJD.COM INC | 12,938,389 | $455.8B | 6.09% | |
| 3 | ICEINTERCONTINENTAL EXCHANGE IN | 4,069,193 | $376.6B | 5.03% | |
| 4 | GOOGLALPHABET INC | 267,895 | $358.8B | 4.79% | |
| 5 | STZCONSTELLATION BRANDS INC | 1,770,412 | $335.9B | 4.49% | |
| 6 | ELVANTHEM INC | 1,008,315 | $304.5B | 4.07% | |
| 7 | WUBAUSD58.COM INC | 4,537,260 | $293.7B | 3.92% | |
| 8 | CRMSALESFORCE.COM INC | 1,631,743 | $265.4B | 3.55% | |
| 9 | FISVFISERV INC | 2,107,661 | $243.7B | 3.26% | |
| 10 | FISFIDELITY NATIONAL INFO SERV | 1,633,332 | $227.2B | 3.04% | |
| 11 | GDDYGODADDY INC | 3,275,157 | $222.4B | 2.97% | |
| 12 | BKNGBOOKING HOLDINGS INC | 100,156 | $205.7B | 2.75% | |
| 13 | PTCPTC INC | 2,537,388 | $190.0B | 2.54% | |
| 14 | CNCCENTENE CORP | 2,920,625 | $183.6B | 2.45% | |
| 15 | TMOTHERMO FISHER SCIENTIFIC INC | 534,451 | $173.6B | 2.32% | |
| 16 | ISRGINTUITIVE SURGICAL INC | 287,563 | $170.0B | 2.27% | |
| 17 | MAMASTERCARD INC | 540,393 | $161.4B | 2.16% | |
| 18 | NEMNEWMONT GOLDCORP CORP | 3,425,849 | $148.9B | 1.99% | |
| 19 | ALCALCON INC | 2,486,131 | $140.6B | 1.88% | |
| 20 | —GRUBHUB INC | 2,858,036 | $139.0B | 1.86% | |
| 21 | MLB1MERCADOLIBRE INC | 227,450 | $130.1B | 1.74% | |
| 22 | ESTCELASTIC NV | 1,963,072 | $126.2B | 1.69% | |
| 23 | KHCKRAFT HEINZ CO/THE | 3,831,500 | $123.1B | 1.64% | |
| 24 | AMZNAMAZON.COM INC | 63,393 | $117.1B | 1.56% | |
| 25 | SAVESPIRIT AIRLINES INC | 2,895,783 | $116.7B | 1.56% | |
| 26 | PGPROCTER & GAMBLE CO/THE | 931,616 | $116.4B | 1.55% | |
| 27 | BDXBECTON DICKINSON AND CO | 424,883 | $115.6B | 1.54% | |
| 28 | MRKMERCK & CO. INC. | 1,267,675 | $115.3B | 1.54% | |
| 29 | SYKSTRYKER CORP | 546,660 | $114.8B | 1.53% | |
| 30 | ILMNILLUMINA INC | 342,502 | $113.6B | 1.52% | |
| 31 | COSTCOSTCO WHOLESALE CORP | 370,224 | $108.8B | 1.45% | |
| 32 | WPMWHEATON PRECIOUS METALS CORP | 3,304,850 | $98.3B | 1.31% | |
| 33 | SESEA LTD-ADR | 2,260,472 | $90.9B | 1.21% | |
| 34 | EXASEXACT SCIENCES CORP | 874,015 | $80.8B | 1.08% | |
| 35 | ELANELANCO ANIMAL HEALTH INC | 2,705,856 | $79.7B | 1.06% | |
| 36 | MSFTMICROSOFT CORP | 429,366 | $67.7B | 0.90% | |
| 37 | EAELECTRONIC ARTS INC | 596,322 | $64.1B | 0.86% | |
| 38 | TWTRADEWEB MARKETS INC | 1,131,470 | $52.4B | 0.70% | |
| 39 | VVISA INC | 245,013 | $46.0B | 0.62% | |
| 40 | XYZSQUARE INC | 683,991 | $42.8B | 0.57% | |
| 41 | URBNURBAN OUTFITTERS INC | 1,511,485 | $42.0B | 0.56% | |
| 42 | CRWDCROWDSTRIKE HOLDINGS INC | 792,306 | $39.5B | 0.53% | |
| 43 | TWTRUSDTWITTER INC | 1,226,331 | $39.3B | 0.53% | |
| 44 | TSMTAIWAN SEMICONDUCTOR | 609,832 | $35.4B | 0.47% | |
| 45 | NBISYANDEX NV | 632,149 | $27.5B | 0.37% | |
| 46 | ZUOUSDZUORA INC | 1,352,148 | $19.4B | 0.26% | |
| 47 | XOMEXXON MOBIL CORP | 255,885 | $17.9B | 0.24% | |
| 48 | CARAEURCARA THERAPEUTICS INC | 908,570 | $14.6B | 0.20% | |
| 49 | JOYYJOYY INC | 275,308 | $14.5B | 0.19% | |
| 50 | RGNXREGENXBIO INC | 289,281 | $11.9B | 0.16% | |
| 51 | PXDEURPIONEER NATURAL RESOURCES CO | 78,177 | $11.8B | 0.16% | |
| 52 | XPXP INC | 300,000 | $11.6B | 0.15% | |
| 53 | CVXCHEVRON CORP | 93,991 | $11.3B | 0.15% | |
| 54 | IFSINTERCORP FINANCIAL SERVICES | 255,575 | $10.6B | 0.14% | |
| 55 | AEMAGNICO EAGLE MINES LTD | 168,858 | $10.4B | 0.14% | |
| 56 | ARCOARCOS DORADOS HOLDINGS INC | 1,237,016 | $10.0B | 0.13% | |
| 57 | PSXPHILLIPS 66 | 86,771 | $9.7B | 0.13% | |
| 58 | DARDARLING INGREDIENTS INC | 319,756 | $9.0B | 0.12% | |
| 59 | MPCMARATHON PETROLEUM CORP | 145,800 | $8.8B | 0.12% | |
| 60 | EOGEOG RESOURCES INC | 103,615 | $8.7B | 0.12% | |
| 61 | LOMALOMA NEGRA CORP | 1,100,226 | $8.6B | 0.11% | |
| 62 | —LINE CORP | 172,734 | $8.5B | 0.11% | |
| 63 | VALEVALE SA | 628,265 | $8.3B | 0.11% | |
| 64 | WMWASTE MANAGEMENT INC | 66,148 | $7.5B | 0.10% | |
| 65 | HALHALLIBURTON CO | 296,893 | $7.3B | 0.10% | |
| 66 | GPRKGEOPARK LTD | 288,950 | $6.4B | 0.09% | |
| 67 | NTRNUTRIEN LTD | 132,375 | $6.3B | 0.08% | |
| 68 | STLDSTEEL DYNAMICS INC | 179,268 | $6.1B | 0.08% | |
| 69 | ALBALBEMARLE CORP | 79,222 | $5.8B | 0.08% | |
| 70 | PINSPINTEREST INC | 298,279 | $5.6B | 0.07% | |
| 71 | —GARDNER DENVER HOLDINGS INC | 139,865 | $5.1B | 0.07% | |
| 72 | LPSNUSDLIVEPERSON INC | 102,206 | $3.8B | 0.05% | |
| 73 | CD8CRESUD S.A. | 476,688 | $3.4B | 0.04% | |
| 74 | AAALCOA CORP | 147,176 | $3.2B | 0.04% | |
| 75 | PUMPPROPETRO HOLDING CORP | 263,123 | $3.0B | 0.04% | |
| 76 | MLIMUELLER INDUSTRIES INC | 93,035 | $3.0B | 0.04% | |
| 77 | BILLBILL.COM HOLDINGS INC | 70,000 | $2.7B | 0.04% | |
| 78 | MTZMASTEC INC | 41,480 | $2.7B | 0.04% | |
| 79 | TPICQTPI COMPOSITES INC | 138,831 | $2.6B | 0.03% | |
| 80 | TGSTRANSPORTADOR GAS SUR | 329,882 | $2.4B | 0.03% | |
| 81 | PDCEUSDPDC ENERGY INC | 87,472 | $2.3B | 0.03% | |
| 82 | EBEVENTBRITE INC | 109,385 | $2.2B | 0.03% | |
| 83 | HDBHDFC BANK LTD | 31,416 | $2.0B | 0.03% | |
| 84 | EAFEURGRAFTECH INTERNATIONAL LTD | 163,334 | $1.9B | 0.03% | |
| 85 | CCXIEURCHEMOCENTRYX INC | 44,732 | $1.8B | 0.02% | |
| 86 | ELESTEE LAUDER COMPANIES | 7,620 | $1.6B | 0.02% | |
| 87 | —PARSLEY ENERGY INC | 81,585 | $1.5B | 0.02% | |
| 88 | VRSNVERISIGN INC | 7,554 | $1.5B | 0.02% | |
| 89 | CPE3EURCALLON PETROLEUM CO | 232,142 | $1.1B | 0.01% | |
| 90 | SUPVGRUPO SUPERVIELLE SA | 298,068 | $1.1B | 0.01% | |
| 91 | BF/BBROWN-FORMAN CORP | 15,702 | $1.1B | 0.01% | |
| 92 | TECK/BTECK RESOURCES LTD | 50,674 | $880.0M | 0.01% | |
| 93 | ZTSZOETIS INC | 5,955 | $788.0M | 0.01% | |
| 94 | DHRDANAHER CORP | 4,864 | $747.0M | 0.01% | |
| 95 | AKXANSYS INC | 2,884 | $742.0M | 0.01% | |
| 96 | XECEURCIMAREX ENERGY CO | 13,947 | $732.0M | 0.01% | |
| 97 | NVDANVIDIA CORP | 3,054 | $719.0M | 0.01% | |
| 98 | MARMARRIOTT INTERNATIONAL | 4,486 | $679.0M | 0.01% | |
| 99 | RCLROYAL CARIBBEAN CRUISES LTD | 4,953 | $661.0M | 0.01% | |
| 100 | NOVEURNATIONAL OILWELL VARCO INC | 25,000 | $626.0M | 0.01% |
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