Carmignac Gestion Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$6.3B
Holdings
142
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (142 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAMETA PLATFORMS INC | 1,101,178 | $534.7B | 8456.45% | |
| 2 | MSFTMICROSOFT CORP | 1,000,826 | $421.1B | 6659.39% | |
| 3 | AMDADVANCED MICRO DEVICES | 2,314,691 | $417.8B | 6607.02% | |
| 4 | AMZNAMAZON.COM INC | 2,265,893 | $408.7B | 6463.94% | |
| 5 | NVDANVIDIA CORP | 394,758 | $356.7B | 5640.98% | |
| 6 | LLYELI LILLY & CO | 403,204 | $313.7B | 4960.82% | |
| 7 | GEGENERAL ELECTRIC CO | 1,324,146 | $232.4B | 3675.84% | |
| 8 | TSMTAIWAN SEMICONDUCTOR | 1,475,291 | $200.7B | 3174.28% | |
| 9 | BAXBAXTER INTERNATIONAL INC | 4,678,605 | $200.0B | 3162.43% | |
| 10 | GOOGLALPHABET INC | 1,657,716 | $197.4B | 3122.30% | Call |
| 11 | TMUST-MOBILE US INC | 1,207,511 | $197.1B | 3116.98% | |
| 12 | SPGIS&P GLOBAL INC | 462,159 | $196.6B | 3109.33% | |
| 13 | ICEINTERCONTINENTAL EXCHANGE IN | 1,419,454 | $195.1B | 3085.01% | |
| 14 | MUMICRON TECHNOLOGY INC | 1,909,544 | $182.1B | 2880.38% | Call |
| 15 | ELESTEE LAUDER COMPANIES | 1,128,738 | $173.9B | 2749.48% | |
| 16 | SLBSCHLUMBERGER LTD | 2,987,800 | $163.8B | 2589.89% | |
| 17 | FCXFREEPORT-MCMORAN INC | 2,742,217 | $128.9B | 2039.17% | |
| 18 | ITUBITAU UNIBANCO H | 13,452,687 | $93.2B | 1474.39% | |
| 19 | CRMSALESFORCE INC | 291,003 | $87.6B | 1386.10% | |
| 20 | NEMNEWMONT CORP | 2,380,036 | $85.3B | 1349.03% | |
| 21 | AEMAGNICO EAGLE MINES LTD | 1,336,226 | $79.7B | 1260.55% | |
| 22 | BABAALIBABA GROUP HOLDING | 1,099,868 | $79.6B | 1258.66% | |
| 23 | SNAPSNAP INC | 6,860,491 | $78.8B | 1245.57% | |
| 24 | XYZBLOCK INC | 923,225 | $78.1B | 1234.94% | |
| 25 | MAMASTERCARD INC | 142,331 | $68.5B | 1083.65% | |
| 26 | SESEA LTD | 1,111,006 | $59.7B | 943.70% | |
| 27 | MLB1MERCADOLIBRE INC | 38,905 | $58.8B | 930.36% | |
| 28 | TEAMATLASSIAN CORP | 285,516 | $55.7B | 881.01% | |
| 29 | VIPSVIPSHOP HOLDINGS LTD | 2,942,693 | $48.7B | 770.14% | |
| 30 | LINLINDE PLC | 102,205 | $47.5B | 750.51% | |
| 31 | BILLBILL HOLDINGS INC | 655,230 | $45.0B | 712.11% | |
| 32 | WMTWALMART INC | 720,183 | $43.3B | 685.32% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 67,686 | $39.3B | 621.99% | |
| 34 | PGPROCTER & GAMBLE CO/THE | 240,831 | $39.1B | 618.16% | |
| 35 | EHEHANG HOLDINGS LTD | 1,833,908 | $37.7B | 595.87% | |
| 36 | MDBMONGODB INC | 103,929 | $37.3B | 589.47% | |
| 37 | JDJD.COM INC | 1,357,379 | $37.2B | 587.92% | |
| 38 | CLCOLGATE-PALMOLIVE CO | 406,178 | $36.6B | 578.38% | |
| 39 | TWTRADEWEB MARKETS INC | 297,988 | $31.0B | 490.92% | |
| 40 | NVMINOVA LTD | 161,011 | $28.6B | 451.68% | |
| 41 | VTMXVESTA REAL ESTATE CORP | 719,730 | $28.2B | 446.63% | |
| 42 | AMATAPPLIED MATERIALS INC | 135,544 | $28.0B | 442.08% | |
| 43 | AKXANSYS INC | 78,539 | $27.3B | 431.29% | |
| 44 | MNSOMINISO GROUP HOLDING LTD | 1,127,867 | $23.1B | 365.59% | |
| 45 | COFCAPITAL ONE FINANCIAL CORP | 153,668 | $22.9B | 361.84% | |
| 46 | DHRDANAHER CORP | 83,736 | $20.9B | 330.61% | |
| 47 | VEEVVEEVA SYSTEMS INC | 61,599 | $14.3B | 225.92% | |
| 48 | TCN1EURTRICON RESIDENTIAL INC | 1,259,976 | $14.0B | 222.18% | |
| 49 | BEKEKE HOLDINGS INC | 983,956 | $13.5B | 213.65% | |
| 50 | T7DTRANSDIGM GROUP INC | 10,658 | $13.1B | 207.59% | |
| 51 | WMWASTE MANAGEMENT INC | 58,723 | $12.5B | 197.95% | |
| 52 | SPOTSPOTIFY TECHNOLOGY SA | 46,590 | $12.3B | 194.45% | |
| 53 | TUYATUYA INC | 6,321,276 | $11.1B | 175.05% | |
| 54 | ADIANALOG DEVICES INC | 52,961 | $10.4B | 165.11% | |
| 55 | ISRGINTUITIVE SURGICAL INC | 25,804 | $10.3B | 162.93% | |
| 56 | ORCLORACLE CORP | 75,180 | $9.4B | 149.28% | |
| 57 | ETSYETSY INC | 123,938 | $8.5B | 134.70% | |
| 58 | AFWALIGN TECHNOLOGY INC | 25,299 | $8.3B | 131.21% | |
| 59 | SYKSTRYKER CORP | 22,363 | $8.0B | 126.62% | |
| 60 | ADBEADOBE INC | 15,167 | $7.7B | 121.04% | |
| 61 | INTUINTUIT INC | 11,315 | $7.4B | 116.29% | |
| 62 | NEENEXTERA ENERGY INC | 108,351 | $6.9B | 109.51% | |
| 63 | PXDEURPIONEER NATURAL RESOURCES CO | 23,956 | $6.3B | 99.45% | |
| 64 | ADSKAUTODESK INC | 23,809 | $6.2B | 98.08% | |
| 65 | AXNX*AXONICS INC | 89,475 | $6.2B | 97.60% | |
| 66 | SPUSDSP PLUS CORP | 116,283 | $6.1B | 96.03% | |
| 67 | CTLTEURCATALENT INC | 107,154 | $6.0B | 95.66% | |
| 68 | JNPJUNIPER NETWORKS INC | 162,985 | $6.0B | 95.53% | |
| 69 | CERE1EURCEREVEL THERAPEUTICS HOLDING | 142,015 | $6.0B | 94.94% | |
| 70 | GPRKGEOPARK LTD | 609,566 | $5.9B | 92.55% | |
| 71 | HESHESS CORP | 37,958 | $5.8B | 91.63% | |
| 72 | TALTAL EDUCATION GROUP | 445,750 | $5.1B | 80.01% | |
| 73 | TRUTRANSUNION | 61,538 | $4.9B | 77.48% | |
| 74 | ALCALCON INC | 56,183 | $4.7B | 74.01% | |
| 75 | TMETENCENT MUSIC ENTERTAINM | 404,935 | $4.5B | 71.66% | |
| 76 | CCOCAMECO CORP | 97,308 | $4.2B | 66.67% | |
| 77 | NOWSERVICENOW INC | 5,479 | $4.2B | 66.03% | |
| 78 | —OLINK HOLDING AB | 165,036 | $3.9B | 61.36% | |
| 79 | ECLECOLAB INC | 16,642 | $3.8B | 60.77% | |
| 80 | RHCRH PLC | 43,511 | $3.8B | 59.36% | |
| 81 | CPRICAPRI HOLDINGS LTD | 81,937 | $3.7B | 58.70% | |
| 82 | TBBBBBB FOODS INC | 140,000 | $3.3B | 52.65% | |
| 83 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 2,132,744 | $3.3B | 51.61% | |
| 84 | N1UANEW ORIENTAL EDUCATIO | 36,696 | $3.2B | 50.39% | |
| 85 | CPCANADIAN PACIFIC KANSAS CITY | 35,959 | $3.2B | 50.14% | |
| 86 | ERFGBPENERPLUS CORP | 151,002 | $3.0B | 46.95% | |
| 87 | MARMARRIOTT INTERNATIONAL | 10,958 | $2.8B | 43.73% | |
| 88 | BROBROWN & BROWN INC | 31,511 | $2.8B | 43.63% | |
| 89 | PANWPALO ALTO NETWORKS INC | 9,669 | $2.7B | 43.41% | |
| 90 | COSTCOSTCO WHOLESALE CORP | 3,745 | $2.7B | 43.39% | |
| 91 | GRMNGARMIN LTD | 17,255 | $2.6B | 40.62% | |
| 92 | TGANTRANSPHORM INC | 513,852 | $2.5B | 39.90% | |
| 93 | KOCOCA-COLA CONSOLIDATED INC | 2,789 | $2.4B | 37.33% | |
| 94 | ODFLOLD DOMINION FREIGHT LINE | 10,514 | $2.3B | 36.47% | |
| 95 | ETRNUSDEQUITRANS MIDSTREAM CORP | 181,547 | $2.3B | 35.86% | |
| 96 | MEDPMEDPACE HOLDINGS INC | 5,453 | $2.2B | 34.85% | |
| 97 | CPECALLON PETROLEUM CO | 60,142 | $2.2B | 34.01% | |
| 98 | TASKTASKUS INC | 180,000 | $2.1B | 33.16% | |
| 99 | VZIOEURVIZIO HOLDING CORP | 180,897 | $2.0B | 31.30% | |
| 100 | SWN1EURSOUTHWESTERN ENERGY CO | 259,998 | $2.0B | 31.17% |
Page 1 of 2Next