Carmignac Gestion Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$8.7B
Holdings
130
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (130 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD.COM INC | 7,571,906 | $638.5B | 7319.04% | |
| 2 | METAFACEBOOK INC | 1,857,137 | $546.9B | 6269.58% | |
| 3 | MSFTMICROSOFT CORP | 1,775,595 | $418.6B | 4798.35% | Call |
| 4 | COFCAPITAL ONE FINANCIAL CORP | 2,630,371 | $334.7B | 3836.39% | |
| 5 | GOOGLALPHABET INC | 161,366 | $332.8B | 3815.02% | |
| 6 | ELVANTHEM INC | 920,634 | $330.5B | 3788.37% | |
| 7 | FISFIDELITY NATIONAL INFO SERV | 2,073,057 | $291.5B | 3341.71% | |
| 8 | AMZNAMAZON.COM INC | 93,707 | $289.9B | 3323.57% | |
| 9 | TMUST-MOBILE US INC | 2,075,680 | $260.1B | 2981.15% | |
| 10 | FISVFISERV INC | 2,153,910 | $256.4B | 2939.25% | |
| 11 | CRMSALESFORCE.COM INC | 1,056,309 | $223.8B | 2565.47% | |
| 12 | UBERUBER TECHNOLOGIES INC | 3,941,960 | $214.9B | 2463.13% | |
| 13 | KCKINGSOFT CLOUD HOLDINGS | 4,930,360 | $193.9B | 2222.24% | |
| 14 | GDSGDS HOLDINGS LTD | 2,352,734 | $190.8B | 2186.83% | |
| 15 | UNHUNITEDHEALTH GROUP INC | 497,210 | $185.0B | 2120.69% | |
| 16 | NFLXNETFLIX INC | 350,526 | $182.8B | 2095.84% | |
| 17 | MDTMEDTRONIC PLC | 1,514,204 | $178.9B | 2050.49% | |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 1,443,184 | $161.2B | 1847.54% | |
| 19 | MLB1MERCADOLIBRE INC | 108,794 | $160.1B | 1835.74% | |
| 20 | LULULULULEMON ATHLETICA INC | 510,705 | $156.6B | 1795.66% | |
| 21 | ULTAULTA BEAUTY INC | 453,783 | $140.3B | 1608.26% | |
| 22 | COSTCOSTCO WHOLESALE CORP | 389,368 | $137.2B | 1573.26% | |
| 23 | MAMASTERCARD INC | 380,606 | $135.5B | 1553.58% | |
| 24 | STZCONSTELLATION BRANDS INC | 570,965 | $130.2B | 1492.43% | |
| 25 | BXMTBLACKSTONE MORTGAGE TRU | 3,990,943 | $123.7B | 1418.25% | |
| 26 | SESEA LTD | 540,927 | $120.7B | 1383.34% | |
| 27 | SYKSTRYKER CORP | 495,252 | $120.6B | 1382.84% | |
| 28 | BKNGBOOKING HOLDINGS INC | 51,191 | $119.3B | 1367.22% | |
| 29 | CCLCARNIVAL CORP | 4,362,524 | $115.8B | 1327.25% | |
| 30 | PLNTPLANET FITNESS INC | 1,466,754 | $113.4B | 1299.68% | |
| 31 | MNSOMINISO GROUP HOLDING LTD | 4,552,171 | $109.2B | 1252.34% | |
| 32 | MTCHMATCH GROUP INC | 792,297 | $108.8B | 1247.66% | |
| 33 | PYPLPAYPAL HOLDINGS INC | 430,734 | $104.5B | 1198.48% | |
| 34 | FICOFAIR ISAAC CORP | 205,890 | $100.1B | 1147.10% | |
| 35 | NVV1NOVAVAX INC | 529,169 | $95.9B | 1099.77% | |
| 36 | ESTCELASTIC NV | 845,582 | $94.0B | 1077.77% | |
| 37 | SNAPSNAP INC | 1,487,687 | $77.8B | 891.65% | |
| 38 | GAPGAP INC/THE | 2,266,399 | $67.5B | 773.69% | |
| 39 | JOYYJOYY INC | 711,384 | $66.7B | 764.68% | |
| 40 | TWTRADEWEB MARKETS INC | 839,204 | $62.1B | 711.87% | |
| 41 | —CHINDATA GROUP HOLDINGS | 3,731,207 | $61.7B | 707.45% | |
| 42 | NBISYANDEX NV | 901,197 | $57.7B | 661.54% | |
| 43 | AMEDAMEDISYS INC | 207,904 | $55.1B | 631.07% | |
| 44 | CHGGCHEGG INC | 593,074 | $50.8B | 582.37% | |
| 45 | HAEHAEMONETICS CORP/MASS | 440,139 | $48.9B | 560.10% | |
| 46 | WPMWHEATON PRECIOUS METALS CORP | 1,234,756 | $47.2B | 540.81% | |
| 47 | NEMNEWMONT CORP | 779,689 | $47.0B | 538.66% | |
| 48 | GBIOGBXGENERATION BIO CO | 1,535,736 | $43.7B | 501.03% | |
| 49 | ETSYETSY INC | 211,712 | $42.7B | 489.44% | |
| 50 | TUYATUYA INC | 1,855,697 | $39.2B | 449.57% | |
| 51 | VIPSVIPSHOP HOLDINGS LTD | 1,269,095 | $37.9B | 434.61% | |
| 52 | CARAEURCARA THERAPEUTICS INC | 1,702,308 | $37.0B | 423.65% | Call |
| 53 | EHEHANG HOLDINGS LTD | 745,773 | $27.6B | 316.50% | |
| 54 | XLRNACCELERON PHARMA INC | 193,057 | $26.2B | 300.11% | |
| 55 | VNET21VIANET GROUP INC | 730,911 | $23.6B | 270.39% | |
| 56 | DELLDELL TECHNOLOGIES | 220,000 | $19.4B | 222.31% | Call |
| 57 | DMTKQDERMTECH INC | 303,814 | $15.5B | 177.22% | |
| 58 | AFRMAFFIRM HOLDINGS INC | 200,000 | $14.1B | 162.14% | |
| 59 | DHRDANAHER CORP | 62,788 | $14.1B | 162.00% | |
| 60 | TSMTAIWAN SEMICONDUCTOR | 111,945 | $13.2B | 151.79% | |
| 61 | WMWASTE MANAGEMENT INC | 101,670 | $13.1B | 150.36% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 26,429 | $12.0B | 138.12% | |
| 63 | ADSKAUTODESK INC | 42,877 | $11.8B | 135.81% | |
| 64 | NIUNIU TECHNOLOGIES | 323,451 | $11.8B | 135.35% | |
| 65 | MTZMASTEC INC | 121,080 | $11.3B | 130.05% | |
| 66 | ONON SEMICONDUCTOR CORP | 272,185 | $11.3B | 129.83% | |
| 67 | AKXANSYS INC | 32,921 | $11.2B | 127.84% | |
| 68 | ABXBARRICK GOLD CORP | 514,743 | $10.2B | 116.83% | |
| 69 | AEMAGNICO EAGLE MINES LTD | 166,296 | $9.6B | 110.21% | |
| 70 | BMBLBUMBLE INC | 150,000 | $9.4B | 107.26% | |
| 71 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 3,540,961 | $8.7B | 100.26% | |
| 72 | RUNSUNRUN INC | 142,928 | $8.6B | 99.09% | |
| 73 | RGNXREGENXBIO INC | 253,002 | $8.6B | 98.93% | |
| 74 | ELESTEE LAUDER COMPANIES | 27,965 | $8.2B | 93.52% | |
| 75 | BIDUNBAIDU INC | 37,162 | $8.1B | 92.68% | |
| 76 | ECLECOLAB INC | 34,089 | $7.3B | 83.65% | |
| 77 | DARDARLING INGREDIENTS INC | 97,951 | $7.2B | 82.62% | |
| 78 | —CLOOPEN GROUP HOLDING LTD | 501,053 | $6.9B | 78.86% | |
| 79 | HXLHEXCEL CORP | 118,273 | $6.6B | 75.92% | |
| 80 | TPICQTPI COMPOSITES INC | 111,058 | $6.3B | 71.84% | |
| 81 | OZONOZON HOLDINGS PLC | 108,620 | $6.0B | 69.31% | |
| 82 | GPRKGEOPARK LTD | 359,535 | $5.8B | 65.95% | |
| 83 | STSENSATA TECHNOLOGIES HOLDING | 91,489 | $5.3B | 60.77% | |
| 84 | RMERESMED INC | 26,774 | $5.2B | 59.08% | |
| 85 | DISWALT DISNEY CO/THE | 26,827 | $5.0B | 56.86% | |
| 86 | NTRNUTRIEN LTD | 89,409 | $4.8B | 55.23% | |
| 87 | ZTSZOETIS INC | 30,482 | $4.8B | 54.99% | |
| 88 | NVDANVIDIA CORP | 8,903 | $4.7B | 53.82% | |
| 89 | TRUTRANSUNION | 51,583 | $4.6B | 53.16% | |
| 90 | —ARCLIGHT CLEAN TRANSITION | 247,420 | $4.4B | 50.71% | |
| 91 | NOVAQSUNNOVA ENERGY INTERNATIONAL | 102,580 | $4.2B | 48.00% | |
| 92 | INTUINTUIT INC | 10,772 | $4.1B | 46.93% | |
| 93 | AEVAAEVA TECHNOLOGIES INC | 348,627 | $4.0B | 46.36% | |
| 94 | EAELECTRONIC ARTS INC | 28,624 | $3.9B | 44.32% | |
| 95 | SEDGSOLAREDGE TECHNOLOGIES INC | 13,077 | $3.8B | 43.09% | |
| 96 | 3M4MASIMO CORP | 16,101 | $3.7B | 42.17% | |
| 97 | —OLINK HOLDING AB | 100,000 | $3.6B | 41.27% | |
| 98 | TMETENCENT MUSIC ENTERTAINM-ADR | 172,477 | $3.5B | 40.51% | |
| 99 | ADBEADOBE INC | 7,272 | $3.4B | 39.26% | |
| 100 | BF/BBROWN-FORMAN CORP | 49,395 | $3.4B | 39.23% |
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