Carmignac Gestion Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$8.0B
Holdings
124
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (124 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | METAFACEBOOK INC | 2,968,164 | $572.9B | 7116.50% | |
| 2 | ICEINTERCONTINENTAL EXCHANGE IN | 5,162,445 | $443.7B | 5511.53% | |
| 3 | GOOGLALPHABET INC | 405,169 | $438.7B | 5450.11% | |
| 4 | BKNGBOOKING HOLDINGS INC | 198,473 | $372.1B | 4622.28% | |
| 5 | STZCONSTELLATION BRANDS INC | 1,826,577 | $359.7B | 4468.82% | |
| 6 | ELVANTHEM INC | 1,025,279 | $289.3B | 3594.48% | |
| 7 | —GRUBHUB INC | 3,682,479 | $287.2B | 3567.80% | |
| 8 | BDXBECTON DICKINSON AND CO | 1,068,445 | $269.3B | 3344.96% | |
| 9 | PTCPTC INC | 2,726,024 | $244.7B | 3039.72% | |
| 10 | GDDYGODADDY INC | 3,259,655 | $228.7B | 2840.67% | |
| 11 | WUBAUSD58.COM INC | 3,659,142 | $227.5B | 2826.06% | |
| 12 | JDJD.COM INC | 7,289,205 | $220.8B | 2742.84% | |
| 13 | ELANELANCO ANIMAL HEALTH INC | 5,756,785 | $194.6B | 2417.22% | |
| 14 | EAELECTRONIC ARTS INC | 1,830,534 | $185.4B | 2302.70% | |
| 15 | FISVFISERV INC | 1,972,517 | $179.8B | 2233.81% | |
| 16 | COSTCOSTCO WHOLESALE CORP | 660,109 | $174.4B | 2167.04% | |
| 17 | ISRGINTUITIVE SURGICAL INC | 314,613 | $165.0B | 2050.14% | |
| 18 | CNCCENTENE CORP | 3,018,545 | $158.3B | 1966.44% | |
| 19 | TIFEURTIFFANY & CO | 1,624,407 | $152.1B | 1889.63% | |
| 20 | NEMNEWMONT GOLDCORP CORP | 3,948,809 | $151.9B | 1887.17% | |
| 21 | ILMNILLUMINA INC | 404,122 | $148.8B | 1848.25% | |
| 22 | SPOTSPOTIFY TECHNOLOGY SA | 961,224 | $140.6B | 1746.03% | |
| 23 | ATVIEURACTIVISION BLIZZARD INC | 2,845,635 | $134.3B | 1668.56% | |
| 24 | NVDANVIDIA CORP | 807,872 | $132.7B | 1648.23% | |
| 25 | SAVESPIRIT AIRLINES INC | 2,772,667 | $132.3B | 1644.03% | |
| 26 | WPWORLDPAY INC | 1,024,364 | $125.5B | 1559.51% | |
| 27 | PYPLPAYPAL HOLDINGS INC | 1,053,938 | $120.6B | 1498.62% | |
| 28 | BAXBAXTER INTERNATIONAL INC | 1,420,767 | $116.4B | 1445.53% | |
| 29 | MRKMERCK & CO. INC. | 1,334,894 | $111.9B | 1390.50% | |
| 30 | SESEA LTD | 3,117,439 | $103.6B | 1286.52% | |
| 31 | MAMASTERCARD INC | 385,226 | $101.9B | 1265.94% | |
| 32 | ESTCELASTIC NV | 1,316,762 | $98.3B | 1221.28% | |
| 33 | MLB1MERCADOLIBRE INC | 157,511 | $96.4B | 1197.08% | |
| 34 | WPMWHEATON PRECIOUS METALS CORP | 3,751,563 | $90.7B | 1126.91% | |
| 35 | VVISA INC | 500,852 | $86.9B | 1079.83% | |
| 36 | MSFTMICROSOFT CORP | 615,030 | $82.4B | 1023.51% | |
| 37 | PXDEURPIONEER NATURAL RESOURCES CO | 493,452 | $75.9B | 943.18% | |
| 38 | MDTMEDTRONIC PLC | 760,033 | $74.0B | 919.54% | |
| 39 | RGNXREGENXBIO INC | 1,382,262 | $71.0B | 882.11% | |
| 40 | ALCALCON INC | 1,031,101 | $64.0B | 794.81% | |
| 41 | TSMTAIWAN SEMICONDUCTOR | 1,375,952 | $53.9B | 669.54% | |
| 42 | TWTRADEWEB MARKETS INC | 1,225,153 | $53.7B | 666.78% | |
| 43 | EOGEOG RESOURCES INC | 505,591 | $47.1B | 585.13% | |
| 44 | VIPSVIPSHOP HOLDINGS LTD | 4,213,721 | $36.4B | 451.74% | |
| 45 | ZUOUSDZUORA INC | 2,167,420 | $33.2B | 412.50% | |
| 46 | CXOEURCONCHO RESOURCES INC | 294,406 | $30.4B | 377.37% | |
| 47 | —LINE CORP | 753,527 | $21.2B | 263.41% | |
| 48 | NBISYANDEX NV | 530,789 | $20.2B | 250.57% | |
| 49 | CCXIEURCHEMOCENTRYX INC | 1,881,609 | $17.5B | 217.39% | |
| 50 | XOMEXXON MOBIL CORP | 192,774 | $14.8B | 183.51% | |
| 51 | CARAEURCARA THERAPEUTICS INC | 652,742 | $14.0B | 174.34% | |
| 52 | —BITAUTO HOLDINGS LTD | 1,280,263 | $13.4B | 166.52% | |
| 53 | WBC1EURWABCO HOLDINGS INC | 99,442 | $13.2B | 163.81% | |
| 54 | LOMALOMA NEGRA CORP | 1,059,461 | $12.4B | 153.99% | |
| 55 | NBL2EURNOBLE ENERGY INC | 550,490 | $12.3B | 153.19% | |
| 56 | YYEURYY INC | 161,895 | $11.3B | 140.15% | |
| 57 | CVXCHEVRON CORP | 84,774 | $10.5B | 131.05% | |
| 58 | MPCMARATHON PETROLEUM CORP | 180,288 | $10.1B | 125.15% | |
| 59 | DARDARLING INGREDIENTS INC | 468,101 | $9.3B | 115.67% | |
| 60 | CRWDCROWDSTRIKE HOLDINGS INC | 134,325 | $9.2B | 113.95% | |
| 61 | ZMZOOM VIDEO COMMUNICATIONS | 98,100 | $8.7B | 108.20% | |
| 62 | GPRKGEOPARK LTD | 464,230 | $8.6B | 106.92% | |
| 63 | KHCKRAFT HEINZ CO/THE | 270,200 | $8.4B | 104.19% | Put |
| 64 | ARCOARCOS DORADOS HOLDINGS INC | 1,149,747 | $8.4B | 103.98% | |
| 65 | PSXPHILLIPS 66 | 86,771 | $8.1B | 100.84% | |
| 66 | XECEURCIMAREX ENERGY CO | 134,590 | $8.0B | 99.20% | |
| 67 | NTRNUTRIEN LTD | 132,375 | $7.1B | 87.92% | |
| 68 | EAFEURGRAFTECH INTERNATIONAL LTD | 598,412 | $6.9B | 85.49% | |
| 69 | AEMAGNICO EAGLE MINES LTD | 132,437 | $6.8B | 84.30% | |
| 70 | HALHALLIBURTON CO | 296,893 | $6.8B | 83.87% | |
| 71 | —GARDNER DENVER HOLDINGS INC | 193,385 | $6.7B | 83.12% | |
| 72 | PINSPINTEREST INC | 245,300 | $6.7B | 82.95% | |
| 73 | AAALCOA CORP | 284,892 | $6.7B | 82.85% | |
| 74 | VALEVALE SA | 482,873 | $6.5B | 80.62% | |
| 75 | PDCEUSDPDC ENERGY INC | 178,892 | $6.5B | 80.14% | |
| 76 | SUPVGRUPO SUPERVIELLE SA | 752,798 | $5.9B | 73.69% | |
| 77 | MTZMASTEC INC | 113,639 | $5.9B | 72.75% | |
| 78 | ALBALBEMARLE CORP | 79,222 | $5.6B | 69.29% | |
| 79 | PUMPPROPETRO HOLDING CORP | 263,123 | $5.4B | 67.67% | |
| 80 | —PARSLEY ENERGY INC | 279,735 | $5.3B | 66.06% | |
| 81 | STLDSTEEL DYNAMICS INC | 166,938 | $5.0B | 62.64% | |
| 82 | CD8CRESUD S.A. | 453,968 | $4.8B | 59.11% | |
| 83 | MLIMUELLER INDUSTRIES INC | 158,035 | $4.6B | 57.47% | |
| 84 | —CARRIZO OIL & GAS INC | 411,692 | $4.1B | 51.24% | |
| 85 | TGSTRANSPORTADOR GAS SUR | 279,440 | $4.0B | 50.20% | |
| 86 | —AFFIMED NV | 1,368,315 | $3.9B | 48.78% | |
| 87 | TECK/BTECK RESOURCES LTD | 134,380 | $3.1B | 38.50% | |
| 88 | SMSM ENERGY CO | 129,950 | $1.6B | 20.21% | |
| 89 | RESRPC INC | 167,820 | $1.2B | 15.03% | |
| 90 | REALREALREAL INC/THE | 35,588 | $1.0B | 12.77% | |
| 91 | LWLAMB WESTON HOLDINGS INC | 12,468 | $790.0M | 9.81% | |
| 92 | NKENIKE INC | 7,371 | $619.0M | 7.69% | |
| 93 | NOVEURNATIONAL OILWELL VARCO INC | 25,000 | $556.0M | 6.91% | |
| 94 | BF/BBROWN-FORMAN CORP | 9,875 | $547.0M | 6.80% | |
| 95 | RVLVREVOLVE GROUP INC | 13,559 | $468.0M | 5.81% | |
| 96 | ZTSZOETIS INC | 3,282 | $372.0M | 4.62% | |
| 97 | PEPPEPSICO INC | 2,608 | $342.0M | 4.25% | |
| 98 | ELESTEE LAUDER COMPANIES | 1,820 | $333.0M | 4.14% | |
| 99 | MARMARRIOTT INTERNATIONAL | 2,231 | $313.0M | 3.89% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 1,046 | $307.0M | 3.81% |
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