Carmignac Gestion Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$7.2B
Holdings
122
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD.COM INC | 10,033,396 | $603.8B | 8341.78% | |
| 2 | AMZNAMAZON.COM INC | 162,848 | $449.3B | 6206.79% | |
| 3 | METAFACEBOOK INC | 1,604,013 | $364.2B | 5031.76% | Call |
| 4 | GOOGLALPHABET INC | 235,667 | $334.2B | 4616.90% | Call |
| 5 | STZCONSTELLATION BRANDS INC | 1,838,402 | $321.6B | 4443.55% | |
| 6 | FISFIDELITY NATIONAL INFO SERV | 2,002,462 | $268.5B | 3709.52% | |
| 7 | CRMSALESFORCE.COM INC | 1,244,375 | $233.1B | 3220.53% | |
| 8 | NEMNEWMONT CORP | 3,588,966 | $221.6B | 3061.00% | |
| 9 | ELVANTHEM INC | 814,499 | $214.2B | 2959.20% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 2,277,726 | $208.6B | 2882.43% | |
| 11 | ESTCELASTIC NV | 2,088,924 | $192.6B | 2661.20% | |
| 12 | BKNGBOOKING HOLDINGS INC | 113,127 | $180.1B | 2488.73% | Call |
| 13 | CNCCENTENE CORP | 2,810,072 | $178.6B | 2467.19% | |
| 14 | MRKMERCK & CO. INC. | 2,179,945 | $168.6B | 2328.97% | |
| 15 | PYPLPAYPAL HOLDINGS INC | 929,172 | $161.9B | 2236.46% | |
| 16 | GDDYGODADDY INC | 2,205,993 | $161.8B | 2234.91% | |
| 17 | WPMWHEATON PRECIOUS METALS CORP | 3,571,228 | $157.3B | 2173.10% | |
| 18 | TMUST-MOBILE US INC | 1,406,401 | $146.5B | 2023.73% | |
| 19 | NFLXNETFLIX INC | 316,907 | $144.2B | 1992.23% | |
| 20 | BAXBAXTER INTERNATIONAL INC | 1,518,327 | $130.7B | 1806.08% | |
| 21 | KHCKRAFT HEINZ CO/THE | 3,834,281 | $122.3B | 1689.32% | |
| 22 | GDSGDS HOLDINGS LTD | 1,434,913 | $114.3B | 1579.26% | |
| 23 | BSXBOSTON SCIENTIFIC CORP | 3,200,575 | $112.4B | 1552.50% | |
| 24 | PGPROCTER & GAMBLE CO/THE | 907,790 | $108.5B | 1499.60% | |
| 25 | KCKINGSOFT CLOUD HOLDINGS | 3,425,126 | $107.9B | 1490.52% | |
| 26 | MDTMEDTRONIC PLC | 1,172,563 | $107.5B | 1485.51% | |
| 27 | DGDOLLAR GENERAL CORP | 562,162 | $107.1B | 1479.64% | |
| 28 | MAMASTERCARD INC | 351,265 | $103.9B | 1434.98% | |
| 29 | NXPINXP SEMICONDUCTORS NV | 883,169 | $100.7B | 1391.45% | |
| 30 | ALCALCON INC | 1,741,173 | $99.8B | 1378.88% | |
| 31 | BXMTBLACKSTONE MORTGAGE TRU | 3,965,349 | $95.5B | 1319.76% | |
| 32 | MLB1MERCADOLIBRE INC | 88,982 | $87.7B | 1211.82% | |
| 33 | ABXBARRICK GOLD CORP | 3,177,062 | $85.6B | 1182.37% | |
| 34 | SESEA LTD | 759,650 | $81.5B | 1125.72% | |
| 35 | TWTRADEWEB MARKETS INC | 1,312,702 | $76.3B | 1054.45% | |
| 36 | SYKSTRYKER CORP | 423,524 | $76.3B | 1054.26% | |
| 37 | WUBAUSD58.COM INC | 1,342,619 | $72.4B | 1000.46% | |
| 38 | BDXBECTON DICKINSON AND CO | 252,795 | $60.5B | 835.62% | |
| 39 | COSTCOSTCO WHOLESALE CORP | 173,977 | $52.8B | 728.80% | |
| 40 | PLNTPLANET FITNESS INC | 797,986 | $48.3B | 667.76% | |
| 41 | NBISYANDEX NV | 848,297 | $42.4B | 586.01% | |
| 42 | TWTRUSDTWITTER INC | 1,202,043 | $35.8B | 494.73% | |
| 43 | CARAEURCARA THERAPEUTICS INC | 2,065,153 | $35.3B | 487.89% | |
| 44 | TSMTAIWAN SEMICONDUCTOR | 594,384 | $33.7B | 466.12% | |
| 45 | AMEDAMEDISYS INC | 168,308 | $33.4B | 461.67% | |
| 46 | CRBPEURCORBUS PHARMACEUTICALS HOLDI | 3,773,440 | $31.7B | 437.40% | |
| 47 | VIPSVIPSHOP HOLDINGS LTD | 1,353,533 | $26.9B | 372.30% | |
| 48 | LWLAMB WESTON HOLDINGS INC | 419,146 | $26.8B | 370.20% | |
| 49 | NIONIO INC | 3,280,520 | $25.3B | 349.54% | |
| 50 | VVISA INC | 108,052 | $20.9B | 288.35% | |
| 51 | URBNURBAN OUTFITTERS INC | 1,161,174 | $17.7B | 244.17% | |
| 52 | VNET21VIANET GROUP INC | 706,787 | $16.9B | 233.99% | |
| 53 | AEMAGNICO EAGLE MINES LTD | 249,416 | $16.0B | 220.75% | |
| 54 | MOMOUSDMOMO INC | 875,413 | $15.3B | 211.42% | |
| 55 | JOYYJOYY INC | 144,773 | $12.8B | 177.19% | |
| 56 | DHRDANAHER CORP | 53,871 | $9.5B | 131.61% | |
| 57 | AKXANSYS INC | 32,183 | $9.4B | 129.59% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 25,489 | $9.2B | 127.45% | |
| 59 | WMWASTE MANAGEMENT INC | 84,510 | $8.9B | 123.65% | |
| 60 | ADSKAUTODESK INC | 35,288 | $8.4B | 116.54% | |
| 61 | ONON SEMICONDUCTOR CORP | 387,383 | $7.7B | 106.08% | |
| 62 | DARDARLING INGREDIENTS INC | 281,378 | $6.9B | 95.72% | |
| 63 | ECLECOLAB INC | 34,089 | $6.8B | 93.70% | |
| 64 | TPICQTPI COMPOSITES INC | 282,210 | $6.6B | 91.12% | |
| 65 | RGNXREGENXBIO INC | 173,192 | $6.4B | 88.13% | |
| 66 | GTMZOOMINFO TECHNOLOGIES INC | 125,000 | $6.4B | 88.13% | |
| 67 | ALBALBEMARLE CORP | 81,795 | $6.3B | 87.25% | |
| 68 | MSFTMICROSOFT CORP | 27,659 | $5.6B | 77.77% | |
| 69 | HXLHEXCEL CORP | 115,438 | $5.2B | 72.12% | |
| 70 | CLVTRIP.COM GROUP LTD | 185,940 | $4.8B | 66.59% | |
| 71 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 1,937,608 | $3.6B | 50.33% | |
| 72 | ZMZOOM VIDEO COMMUNICATIONS | 13,948 | $3.5B | 48.85% | |
| 73 | ELESTEE LAUDER COMPANIES | 18,454 | $3.5B | 48.02% | |
| 74 | CCXIEURCHEMOCENTRYX INC | 58,396 | $3.4B | 46.42% | |
| 75 | ARCOARCOS DORADOS HOLDINGS INC | 755,862 | $3.2B | 43.81% | |
| 76 | GPRKGEOPARK LTD | 323,894 | $3.2B | 43.81% | |
| 77 | FTCHQFARFETCH LTD | 152,253 | $2.6B | 36.32% | |
| 78 | UBERUBER TECHNOLOGIES INC | 81,620 | $2.5B | 35.05% | |
| 79 | IFSINTERCORP FINANCIAL SERVICES | 94,888 | $2.5B | 34.73% | |
| 80 | RMERESMED INC | 13,101 | $2.5B | 34.65% | |
| 81 | INTUINTUIT INC | 8,321 | $2.5B | 33.90% | |
| 82 | BF/BBROWN-FORMAN CORP | 38,421 | $2.4B | 33.77% | |
| 83 | EWEDWARDS LIFESCIENCES CORP | 33,412 | $2.3B | 31.82% | |
| 84 | ZTSZOETIS INC | 15,995 | $2.2B | 30.12% | |
| 85 | TRUTRANSUNION | 24,420 | $2.1B | 29.23% | |
| 86 | NTRNUTRIEN LTD | 65,651 | $2.1B | 29.11% | |
| 87 | PEPPEPSICO INC | 15,518 | $2.0B | 28.32% | |
| 88 | DISWALT DISNEY CO/THE | 18,150 | $2.0B | 27.96% | |
| 89 | 3M4MASIMO CORP | 8,790 | $2.0B | 27.55% | |
| 90 | ILMNILLUMINA INC | 5,288 | $2.0B | 26.97% | |
| 91 | TGSTRANSPORTADOR GAS SUR | 343,470 | $1.9B | 26.76% | |
| 92 | NVDANVIDIA CORP | 5,038 | $1.9B | 26.32% | |
| 93 | MTZMASTEC INC | 41,480 | $1.9B | 25.71% | |
| 94 | ISRGINTUITIVE SURGICAL INC | 3,265 | $1.9B | 25.59% | |
| 95 | EAELECTRONIC ARTS INC | 13,624 | $1.8B | 24.81% | |
| 96 | ADBEADOBE INC | 4,024 | $1.7B | 24.11% | |
| 97 | IRINGERSOLL-RAND INC | 40,175 | $1.1B | 15.61% | |
| 98 | VEEVVEEVA SYSTEMS INC | 4,588 | $1.1B | 14.87% | |
| 99 | NVRNVR INC | 311 | $1.0B | 14.00% | |
| 100 | HUYAHUYA INC | 53,232 | $994.0M | 13.73% |
Page 1 of 2Next