Carmignac Gestion Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$8.5T
Holdings
131
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (131 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD.COM INC | 9,784,466 | $759.3B | 8.98% | |
| 2 | METAFACEBOOK INC | 1,570,721 | $411.4B | 4.86% | |
| 3 | AMZNAMAZON.COM INC | 115,349 | $363.2B | 4.29% | |
| 4 | GOOGLALPHABET INC | 227,335 | $333.2B | 3.94% | |
| 5 | STZCONSTELLATION BRANDS INC | 1,582,899 | $300.0B | 3.55% | |
| 6 | CRMSALESFORCE.COM INC | 1,186,840 | $298.3B | 3.53% | |
| 7 | FISFIDELITY NATIONAL INFO SERV | 1,998,955 | $294.3B | 3.48% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 2,276,881 | $227.8B | 2.69% | |
| 9 | NEMNEWMONT CORP | 3,561,593 | $226.0B | 2.67% | |
| 10 | ELVANTHEM INC | 812,196 | $218.1B | 2.58% | |
| 11 | NIONIO INC | 9,251,378 | $196.3B | 2.32% | |
| 12 | BKNGBOOKING HOLDINGS INC | 111,088 | $190.0B | 2.25% | |
| 13 | ESTCELASTIC NV | 1,704,597 | $183.9B | 2.17% | |
| 14 | MRKMERCK & CO. INC. | 2,176,445 | $180.5B | 2.13% | |
| 15 | GDDYGODADDY INC | 2,291,713 | $174.1B | 2.06% | |
| 16 | PYPLPAYPAL HOLDINGS INC | 883,251 | $174.0B | 2.06% | |
| 17 | WPMWHEATON PRECIOUS METALS CORP | 3,538,044 | $173.6B | 2.05% | |
| 18 | KCKINGSOFT CLOUD HOLDINGS | 5,613,224 | $165.7B | 1.96% | |
| 19 | GDSGDS HOLDINGS LTD | 2,021,661 | $165.4B | 1.96% | |
| 20 | CNCCENTENE CORP | 2,805,872 | $163.7B | 1.94% | |
| 21 | TMUST-MOBILE US INC | 1,404,801 | $160.7B | 1.90% | |
| 22 | NFLXNETFLIX INC | 295,826 | $147.9B | 1.75% | |
| 23 | LULULULULEMON ATHLETICA INC | 428,843 | $141.2B | 1.67% | |
| 24 | BAXBAXTER INTERNATIONAL INC | 1,649,620 | $132.7B | 1.57% | |
| 25 | BSXBOSTON SCIENTIFIC CORP | 3,196,075 | $122.1B | 1.44% | |
| 26 | MDTMEDTRONIC PLC | 1,169,863 | $121.6B | 1.44% | |
| 27 | DGDOLLAR GENERAL CORP | 561,462 | $117.7B | 1.39% | |
| 28 | MAMASTERCARD INC | 347,769 | $117.6B | 1.39% | |
| 29 | MTCHMATCH GROUP INC | 1,062,616 | $117.6B | 1.39% | |
| 30 | MSFTMICROSOFT CORP | 555,264 | $116.8B | 1.38% | |
| 31 | NXPINXP SEMICONDUCTORS NV | 917,648 | $114.5B | 1.35% | |
| 32 | FISVFISERV INC | 1,100,995 | $113.5B | 1.34% | |
| 33 | SYKSTRYKER CORP | 537,875 | $112.1B | 1.33% | |
| 34 | PGPROCTER & GAMBLE CO/THE | 744,143 | $103.4B | 1.22% | |
| 35 | SESEA LTD | 653,918 | $100.7B | 1.19% | |
| 36 | ALCALCON INC | 1,738,873 | $99.0B | 1.17% | |
| 37 | COSTCOSTCO WHOLESALE CORP | 276,039 | $98.0B | 1.16% | |
| 38 | MLB1MERCADOLIBRE INC | 82,630 | $89.4B | 1.06% | |
| 39 | PLNTPLANET FITNESS INC | 1,445,445 | $89.1B | 1.05% | |
| 40 | BXMTBLACKSTONE MORTGAGE TRU | 3,959,349 | $87.0B | 1.03% | |
| 41 | ABXBARRICK GOLD CORP | 3,065,619 | $86.2B | 1.02% | |
| 42 | TWTRADEWEB MARKETS INC | 1,453,127 | $84.3B | 1.00% | |
| 43 | XPEVXPENG INC | 3,957,623 | $79.4B | 0.94% | |
| 44 | FICOFAIR ISAAC CORP | 173,163 | $73.7B | 0.87% | |
| 45 | NBISYANDEX NV | 856,097 | $55.8B | 0.66% | |
| 46 | TSMTAIWAN SEMICONDUCTOR | 651,427 | $52.8B | 0.62% | |
| 47 | AMEDAMEDISYS INC | 167,308 | $39.6B | 0.47% | |
| 48 | SNOWSNOWFLAKE INC | 139,173 | $34.9B | 0.41% | |
| 49 | BEKEKE HOLDINGS INC | 500,728 | $30.7B | 0.36% | |
| 50 | GOCOGOHEALTH INC | 2,140,076 | $27.9B | 0.33% | |
| 51 | TXG10X GENOMICS INC | 217,278 | $27.1B | 0.32% | |
| 52 | VIPSVIPSHOP HOLDINGS LTD | 1,556,231 | $24.3B | 0.29% | |
| 53 | CARAEURCARA THERAPEUTICS INC | 1,905,680 | $24.3B | 0.29% | |
| 54 | VNET21VIANET GROUP INC | 1,027,565 | $23.8B | 0.28% | |
| 55 | —CHINDATA GROUP HOLDINGS | 1,333,065 | $21.6B | 0.26% | |
| 56 | TWTRUSDTWITTER INC | 484,459 | $21.6B | 0.25% | |
| 57 | MOMOUSDMOMO INC | 1,312,380 | $18.1B | 0.21% | |
| 58 | AEMAGNICO EAGLE MINES LTD | 175,438 | $14.0B | 0.17% | |
| 59 | DHRDANAHER CORP | 52,907 | $11.4B | 0.13% | |
| 60 | AKXANSYS INC | 34,663 | $11.3B | 0.13% | |
| 61 | TMOTHERMO FISHER SCIENTIFIC INC | 24,862 | $11.0B | 0.13% | |
| 62 | TPICQTPI COMPOSITES INC | 358,961 | $10.4B | 0.12% | |
| 63 | WMWASTE MANAGEMENT INC | 84,510 | $9.6B | 0.11% | |
| 64 | SHOPSHOPIFY INC | 9,123 | $9.3B | 0.11% | |
| 65 | ONON SEMICONDUCTOR CORP | 387,383 | $8.4B | 0.10% | |
| 66 | DARDARLING INGREDIENTS INC | 225,339 | $8.1B | 0.10% | |
| 67 | ADSKAUTODESK INC | 35,133 | $8.1B | 0.10% | |
| 68 | JOYYJOYY INC | 96,411 | $7.7B | 0.09% | |
| 69 | RUNSUNRUN INC | 91,431 | $7.0B | 0.08% | |
| 70 | ECLECOLAB INC | 34,089 | $6.8B | 0.08% | |
| 71 | NVDANVIDIA CORP | 10,731 | $5.8B | 0.07% | |
| 72 | SEDGSOLAREDGE TECHNOLOGIES INC | 23,224 | $5.5B | 0.07% | |
| 73 | ALBALBEMARLE CORP | 61,178 | $5.5B | 0.06% | |
| 74 | RGNXREGENXBIO INC | 146,028 | $4.0B | 0.05% | |
| 75 | ELESTEE LAUDER COMPANIES | 17,817 | $3.9B | 0.05% | |
| 76 | HXLHEXCEL CORP | 115,438 | $3.9B | 0.05% | |
| 77 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 2,440,961 | $3.8B | 0.04% | |
| 78 | CCXIEURCHEMOCENTRYX INC | 58,396 | $3.2B | 0.04% | |
| 79 | ARCOARCOS DORADOS HOLDINGS INC | 765,939 | $3.1B | 0.04% | |
| 80 | UBERUBER TECHNOLOGIES INC | 81,620 | $3.0B | 0.04% | |
| 81 | INTUINTUIT INC | 8,643 | $2.8B | 0.03% | |
| 82 | DDOGDATADOG INC | 27,266 | $2.8B | 0.03% | |
| 83 | BF/BBROWN-FORMAN CORP | 36,648 | $2.8B | 0.03% | |
| 84 | ZTSZOETIS INC | 16,049 | $2.6B | 0.03% | |
| 85 | NTRNUTRIEN LTD | 65,651 | $2.6B | 0.03% | |
| 86 | FTCHQFARFETCH LTD | 100,618 | $2.5B | 0.03% | |
| 87 | SABRSABRE CORP | 386,872 | $2.5B | 0.03% | |
| 88 | WWAYFAIR INC | 8,246 | $2.4B | 0.03% | |
| 89 | TRUTRANSUNION | 28,391 | $2.4B | 0.03% | |
| 90 | GPRKGEOPARK LTD | 323,894 | $2.4B | 0.03% | |
| 91 | RMERESMED INC | 13,223 | $2.3B | 0.03% | |
| 92 | IFSINTERCORP FINANCIAL SERVICES | 94,888 | $2.2B | 0.03% | |
| 93 | DISWALT DISNEY CO/THE | 17,602 | $2.2B | 0.03% | |
| 94 | 3M4MASIMO CORP | 9,194 | $2.2B | 0.03% | |
| 95 | ADBEADOBE INC | 4,112 | $2.0B | 0.02% | |
| 96 | ISRGINTUITIVE SURGICAL INC | 2,773 | $2.0B | 0.02% | |
| 97 | NVRNVR INC | 451 | $1.8B | 0.02% | |
| 98 | EAELECTRONIC ARTS INC | 14,077 | $1.8B | 0.02% | |
| 99 | UUNITY SOFTWARE INC | 20,000 | $1.7B | 0.02% | |
| 100 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 9,750 | $1.5B | 0.02% |
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