Carmignac Gestion Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$6.0B
Holdings
144
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TPICQTPI COMPOSITES INC | 566,327 | $2.3B | 39.37% | |
| 102 | AMATAPPLIED MATERIALS INC | 13,812 | $2.2B | 37.59% | |
| 103 | PAYXPAYCHEX INC | 18,763 | $2.2B | 37.53% | |
| 104 | MTZMASTEC INC | 28,960 | $2.2B | 36.82% | |
| 105 | BANCBANC OF CALIFORNIA INC | 160,205 | $2.2B | 36.13% | |
| 106 | NIUNIU TECHNOLOGIES | 897,408 | $2.0B | 33.00% | |
| 107 | SRCUSDSPIRIT REALTY CAPITAL INC | 44,500 | $1.9B | 32.65% | |
| 108 | CPRTCOPART INC | 39,654 | $1.9B | 32.63% | |
| 109 | CSCOCISCO SYSTEMS INC | 38,360 | $1.9B | 32.54% | |
| 110 | CERE1EURCEREVEL THERAPEUTICS HOLDING | 44,181 | $1.9B | 31.46% | |
| 111 | HXLHEXCEL CORP | 24,157 | $1.8B | 29.92% | |
| 112 | INTCINTEL CORP | 34,085 | $1.7B | 28.76% | |
| 113 | USX1UNITED STATES STEEL CORP | 33,898 | $1.6B | 27.69% | |
| 114 | MRTXEURMIRATI THERAPEUTICS INC | 27,804 | $1.6B | 27.43% | |
| 115 | BBX1USDBLUEGREEN VACATIONS HOLDING | 21,492 | $1.6B | 27.11% | |
| 116 | ESMTUSDENGAGESMART INC | 68,389 | $1.6B | 26.30% | |
| 117 | DARDARLING INGREDIENTS INC | 30,917 | $1.5B | 25.88% | |
| 118 | HLTHILTON WORLDWIDE HOLDINGS IN | 8,079 | $1.5B | 24.70% | |
| 119 | LIILENNOX INTERNATIONAL INC | 3,167 | $1.4B | 23.80% | |
| 120 | VLTOVERALTO CORP | 15,644 | $1.3B | 21.61% | |
| 121 | PINSPINTEREST INC | 34,419 | $1.3B | 21.41% | |
| 122 | WNSNWNS HOLDINGS LTD | 20,023 | $1.3B | 21.25% | |
| 123 | VVISA INC | 4,681 | $1.2B | 20.47% | |
| 124 | NDSNNORDSON CORP | 4,586 | $1.2B | 20.34% | |
| 125 | HDHOME DEPOT INC | 3,234 | $1.1B | 18.82% | |
| 126 | LBAIUSDLAKELAND BANCORP INC | 73,274 | $1.1B | 18.20% | |
| 127 | ALBALBEMARLE CORP | 7,499 | $1.1B | 18.19% | |
| 128 | ACNACCENTURE PLC | 2,692 | $944.6M | 15.86% | |
| 129 | GLOBGLOBANT SA | 3,735 | $888.9M | 14.93% | |
| 130 | DAVAENDAVA PLC | 11,000 | $856.4M | 14.38% | |
| 131 | HTDCORCEPT THERAPEUTICS INC | 25,820 | $838.6M | 14.08% | |
| 132 | SSNCSS&C TECHNOLOGIES HOLDINGS | 12,737 | $778.4M | 13.07% | |
| 133 | IRBTQIROBOT CORP | 18,042 | $698.2M | 11.73% | |
| 134 | —ORCHARD THERAPEUTICS PLC | 39,468 | $649.2M | 10.90% | |
| 135 | —NEOGAMES SA | 22,457 | $642.9M | 10.80% | |
| 136 | NOVAQSUNNOVA ENERGY INTERNATIONAL | 41,999 | $640.5M | 10.76% | |
| 137 | 3M4MASIMO CORP | 5,000 | $586.0M | 9.84% | |
| 138 | —TDCX INC | 120,000 | $582.0M | 9.77% | |
| 139 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,975 | $559.3M | 9.39% | |
| 140 | RUNSUNRUN INC | 26,626 | $522.7M | 8.78% | |
| 141 | NOVNOV INC | 25,000 | $507.0M | 8.51% | |
| 142 | PLUNPLUG POWER INC | 67,284 | $302.8M | 5.08% | |
| 143 | BIDUNBAIDU INC | 791 | $94.2M | 1.58% | |
| 144 | CHS1USDCHICO'S FAS INC | 200 | $1.5M | 0.03% |
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