Carmignac Gestion Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$5.9B
Holdings
128
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON.COM INC | 201,748 | $393.4B | 6715.06% | |
| 2 | JDJD.COM INC | 9,331,097 | $377.9B | 6451.29% | |
| 3 | GOOGLALPHABET INC | 239,802 | $278.6B | 4756.63% | Call |
| 4 | METAFACEBOOK INC | 1,636,470 | $273.0B | 4659.80% | |
| 5 | STZCONSTELLATION BRANDS INC | 1,700,494 | $243.8B | 4161.78% | |
| 6 | WUBAUSD58.COM INC | 4,819,123 | $234.7B | 4006.93% | |
| 7 | FISFIDELITY NATIONAL INFO SERV | 1,614,216 | $196.4B | 3352.13% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 2,413,924 | $194.9B | 3327.75% | |
| 9 | ELVANTHEM INC | 781,540 | $177.4B | 3029.21% | |
| 10 | NEMNEWMONT CORP | 3,849,492 | $174.3B | 2975.74% | |
| 11 | PYPLPAYPAL HOLDINGS INC | 1,791,187 | $171.5B | 2927.57% | |
| 12 | CNCCENTENE CORP | 2,502,356 | $148.7B | 2537.79% | |
| 13 | MAMASTERCARD INC | 587,835 | $142.0B | 2424.22% | |
| 14 | GDDYGODADDY INC | 2,467,770 | $140.9B | 2406.02% | |
| 15 | CRMSALESFORCE.COM INC | 974,549 | $140.3B | 2395.45% | |
| 16 | BKNGBOOKING HOLDINGS INC | 104,176 | $140.1B | 2392.47% | Call |
| 17 | MRKMERCK & CO. INC. | 1,681,009 | $129.3B | 2207.94% | |
| 18 | KHCKRAFT HEINZ CO/THE | 5,103,179 | $126.3B | 2155.31% | Call |
| 19 | ALCALCON INC | 2,483,431 | $126.2B | 2154.55% | |
| 20 | PGPROCTER & GAMBLE CO/THE | 1,003,791 | $110.4B | 1885.06% | |
| 21 | WPMWHEATON PRECIOUS METALS CORP | 3,998,623 | $110.1B | 1879.29% | |
| 22 | ESTCELASTIC NV | 1,930,074 | $107.7B | 1838.86% | |
| 23 | SYKSTRYKER CORP | 596,528 | $99.3B | 1695.40% | |
| 24 | MLB1MERCADOLIBRE INC | 201,338 | $98.4B | 1679.06% | |
| 25 | EWEDWARDS LIFESCIENCES CORP | 497,367 | $93.8B | 1601.56% | |
| 26 | TMUST-MOBILE US INC | 1,115,222 | $93.6B | 1597.29% | |
| 27 | BDXBECTON DICKINSON AND CO | 402,851 | $92.6B | 1580.11% | |
| 28 | GDSGDS HOLDINGS LTD | 1,494,694 | $86.7B | 1479.24% | |
| 29 | TMOTHERMO FISHER SCIENTIFIC INC | 278,610 | $79.0B | 1348.87% | |
| 30 | COSTCOSTCO WHOLESALE CORP | 274,176 | $78.2B | 1334.61% | |
| 31 | SESEA LTD | 1,681,674 | $74.5B | 1272.12% | |
| 32 | DGDOLLAR GENERAL CORP | 458,530 | $69.2B | 1182.06% | |
| 33 | ABXBARRICK GOLD CORP | 3,621,124 | $66.3B | 1132.61% | |
| 34 | ISRGINTUITIVE SURGICAL INC | 129,335 | $64.1B | 1093.43% | |
| 35 | TWTRADEWEB MARKETS INC | 1,435,485 | $60.3B | 1030.22% | |
| 36 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 467,207 | $55.4B | 946.00% | |
| 37 | EXASEXACT SCIENCES CORP | 939,936 | $54.5B | 930.67% | |
| 38 | ILMNILLUMINA INC | 173,235 | $47.3B | 807.74% | |
| 39 | —GRUBHUB INC | 1,142,844 | $46.5B | 794.60% | |
| 40 | TSLATESLA INC | 68,325 | $35.8B | 611.15% | |
| 41 | FISVFISERV INC | 376,436 | $35.8B | 610.43% | |
| 42 | CRWDCROWDSTRIKE HOLDINGS INC | 638,301 | $35.5B | 606.73% | |
| 43 | TSMTAIWAN SEMICONDUCTOR | 735,299 | $35.1B | 599.90% | |
| 44 | TWTRUSDTWITTER INC | 1,387,190 | $34.1B | 581.60% | |
| 45 | VVISA INC | 155,620 | $25.1B | 428.03% | |
| 46 | CARAEURCARA THERAPEUTICS INC | 1,787,062 | $23.6B | 403.00% | |
| 47 | NBISYANDEX NV | 610,797 | $20.8B | 355.00% | |
| 48 | LULULULULEMON ATHLETICA INC | 96,224 | $18.2B | 311.36% | |
| 49 | JOYYJOYY INC | 282,763 | $15.0B | 256.53% | |
| 50 | PLANUSDANAPLAN INC | 486,310 | $14.7B | 251.22% | |
| 51 | URBNURBAN OUTFITTERS INC | 968,352 | $13.8B | 235.40% | |
| 52 | PTCPTC INC | 153,711 | $9.4B | 160.62% | |
| 53 | DARDARLING INGREDIENTS INC | 387,699 | $7.4B | 126.87% | |
| 54 | VNET21VIANET GROUP INC | 519,808 | $7.2B | 122.78% | |
| 55 | AEMAGNICO EAGLE MINES LTD | 180,040 | $7.2B | 122.30% | |
| 56 | WMWASTE MANAGEMENT INC | 66,148 | $6.1B | 104.53% | |
| 57 | SABRSABRE CORP | 1,015,113 | $6.0B | 102.77% | |
| 58 | RGNXREGENXBIO INC | 168,905 | $5.5B | 93.36% | |
| 59 | NTRNUTRIEN LTD | 153,321 | $5.2B | 88.84% | |
| 60 | EAELECTRONIC ARTS INC | 49,212 | $4.9B | 84.16% | |
| 61 | VALEVALE SA | 553,579 | $4.6B | 78.34% | |
| 62 | CRBPEURCORBUS PHARMACEUTICALS HOLDI | 731,785 | $3.8B | 65.47% | |
| 63 | ALBALBEMARLE CORP | 65,511 | $3.7B | 63.04% | |
| 64 | MSFTMICROSOFT CORP | 23,306 | $3.7B | 62.75% | |
| 65 | STLDSTEEL DYNAMICS INC | 160,300 | $3.6B | 61.68% | |
| 66 | —GARDNER DENVER HLDGS INC | 139,865 | $3.5B | 59.22% | |
| 67 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 1,980,508 | $3.4B | 57.48% | |
| 68 | TPICQTPI COMPOSITES INC | 223,827 | $3.3B | 56.47% | |
| 69 | ONON SEMICONDUCTOR CORP | 263,005 | $3.3B | 55.86% | |
| 70 | ARCOARCOS DORADOS HOLDINGS INC | 945,107 | $3.2B | 53.86% | |
| 71 | IFSINTERCORP FINANCIAL SERVICES | 105,601 | $2.9B | 49.59% | |
| 72 | TSNTYSON FOODS INC | 44,098 | $2.6B | 43.57% | |
| 73 | CCXIEURCHEMOCENTRYX INC | 62,870 | $2.5B | 43.12% | |
| 74 | GPRKGEOPARK LTD | 323,894 | $2.3B | 39.09% | |
| 75 | VRSNVERISIGN INC | 12,487 | $2.2B | 38.39% | |
| 76 | MLIMUELLER INDUSTRIES INC | 93,035 | $2.2B | 38.02% | |
| 77 | ELESTEE LAUDER COMPANIES | 13,691 | $2.2B | 37.25% | |
| 78 | HALHALLIBURTON CO | 296,893 | $2.0B | 34.72% | |
| 79 | MPCMARATHON PETROLEUM CORP | 84,500 | $2.0B | 34.07% | |
| 80 | CVXCHEVRON CORP | 24,404 | $1.8B | 30.18% | |
| 81 | BF/BBROWN-FORMAN CORP | 29,342 | $1.6B | 27.81% | |
| 82 | TGSTRANSPORTADOR GAS SUR | 343,470 | $1.6B | 26.78% | |
| 83 | AKXANSYS INC | 6,338 | $1.5B | 25.15% | |
| 84 | XOMEXXON MOBIL CORP | 36,704 | $1.4B | 23.80% | |
| 85 | MTZMASTEC INC | 41,480 | $1.4B | 23.18% | |
| 86 | RMERESMED INC | 9,142 | $1.3B | 22.99% | |
| 87 | INTUINTUIT INC | 5,807 | $1.3B | 22.81% | |
| 88 | EAFEURGRAFTECH INTERNATIONAL LTD | 163,334 | $1.3B | 22.64% | |
| 89 | NVDANVIDIA CORP | 4,998 | $1.3B | 22.48% | |
| 90 | ZTSZOETIS INC | 11,161 | $1.3B | 22.43% | |
| 91 | PEPPEPSICO INC | 10,295 | $1.2B | 21.10% | |
| 92 | TRUTRANSUNION | 18,040 | $1.2B | 20.38% | |
| 93 | 3M4MASIMO CORP | 6,644 | $1.2B | 20.09% | |
| 94 | CD8CRESUD S.A. | 330,726 | $1.1B | 19.41% | |
| 95 | EOGEOG RESOURCES INC | 30,583 | $1.1B | 18.76% | |
| 96 | ADBEADOBE INC | 3,266 | $1.0B | 17.74% | |
| 97 | PSXPHILLIPS 66 | 18,177 | $975.0M | 16.64% | |
| 98 | AAALCOA CORP | 147,176 | $907.0M | 15.48% | |
| 99 | VIPSVIPSHOP HOLDINGS LTD | 50,993 | $794.0M | 13.55% | |
| 100 | HUBSHUBSPOT INC | 5,816 | $775.0M | 13.23% |
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