Carmignac Gestion Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$5.4B
Holdings
141
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (141 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 884,952 | $475.4B | 8799.89% | |
| 2 | MSFTMICROSOFT CORP | 1,493,037 | $471.4B | 8725.17% | |
| 3 | AMZNAMAZON.COM INC | 2,614,698 | $332.4B | 6152.28% | |
| 4 | METAMETA PLATFORMS INC | 1,005,530 | $301.9B | 5587.66% | |
| 5 | AMDADVANCED MICRO DEVICES | 2,562,085 | $263.4B | 4876.14% | |
| 6 | NVDANVIDIA CORP | 524,120 | $228.0B | 4219.58% | |
| 7 | SPGIS&P GLOBAL INC | 562,503 | $205.6B | 3805.03% | |
| 8 | ICEINTERCONTINENTAL EXCHANGE IN | 1,754,942 | $193.1B | 3574.19% | |
| 9 | BABAALIBABA GROUP HOLDING | 2,206,486 | $191.4B | 3542.59% | |
| 10 | GOOGLALPHABET INC | 1,436,924 | $188.0B | 3480.75% | |
| 11 | BAXBAXTER INTERNATIONAL INC | 4,848,773 | $183.0B | 3387.16% | |
| 12 | TMUST-MOBILE US INC | 1,073,039 | $150.3B | 2781.65% | |
| 13 | GEGENERAL ELECTRIC CO | 1,208,309 | $133.6B | 2472.57% | |
| 14 | SLBSCHLUMBERGER LTD | 2,229,304 | $130.0B | 2405.86% | |
| 15 | HUMHUMANA INC | 256,937 | $125.0B | 2313.87% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC INC | 230,500 | $116.6B | 2159.15% | |
| 17 | NEMNEWMONT CORP | 2,410,523 | $89.1B | 1648.67% | |
| 18 | AEMAGNICO EAGLE MINES LTD | 1,921,458 | $87.3B | 1616.49% | |
| 19 | LINLINDE PLC | 215,965 | $80.4B | 1488.47% | |
| 20 | BIIBBIOGEN INC | 309,100 | $79.4B | 1470.47% | |
| 21 | SYKSTRYKER CORP | 283,604 | $77.5B | 1434.55% | |
| 22 | BEKEKE HOLDINGS INC | 4,926,065 | $76.5B | 1415.13% | |
| 23 | SESEA LTD | 1,670,918 | $73.4B | 1359.08% | |
| 24 | MLB1MERCADOLIBRE INC | 51,218 | $64.9B | 1202.06% | |
| 25 | FCXFREEPORT-MCMORAN INC | 1,555,300 | $58.0B | 1073.52% | |
| 26 | CRMSALESFORCE INC | 282,877 | $57.4B | 1061.77% | |
| 27 | CRWDCROWDSTRIKE HOLDINGS INC | 302,005 | $50.5B | 935.67% | |
| 28 | MAMASTERCARD INC | 122,991 | $48.7B | 901.58% | |
| 29 | BILLBILL HOLDINGS INC | 442,453 | $48.0B | 889.16% | |
| 30 | TSMTAIWAN SEMICONDUCTOR | 541,696 | $47.1B | 871.32% | |
| 31 | NOWSERVICENOW INC | 79,048 | $44.2B | 817.70% | |
| 32 | TEAMATLASSIAN CORP | 218,826 | $44.1B | 816.21% | |
| 33 | ALCALCON INC | 530,462 | $40.9B | 756.64% | |
| 34 | XYZBLOCK INC | 810,465 | $35.9B | 663.97% | |
| 35 | COFCAPITAL ONE FINANCIAL CORP | 309,250 | $30.0B | 555.53% | |
| 36 | ORCLORACLE CORP | 280,714 | $29.7B | 550.46% | |
| 37 | TWTRADEWEB MARKETS INC | 340,765 | $27.3B | 505.86% | |
| 38 | YMMFULL TRUCK ALLIANCE | 3,780,679 | $26.6B | 492.55% | |
| 39 | JDJD.COM INC | 887,817 | $25.9B | 478.50% | |
| 40 | VTMXVESTA REAL ESTATE CORP | 779,153 | $25.6B | 474.17% | |
| 41 | PGPROCTER & GAMBLE CO/THE | 163,294 | $23.8B | 441.11% | |
| 42 | DHRDANAHER CORP | 84,268 | $20.9B | 386.97% | |
| 43 | EHEHANG HOLDINGS LTD | 1,093,415 | $19.7B | 364.63% | |
| 44 | VIPSVIPSHOP HOLDINGS LTD | 1,166,371 | $18.7B | 345.58% | |
| 45 | CLCOLGATE-PALMOLIVE CO | 256,730 | $18.3B | 338.11% | |
| 46 | NEENEXTERA ENERGY INC | 257,135 | $14.7B | 272.67% | |
| 47 | WMWASTE MANAGEMENT INC | 95,408 | $14.5B | 269.21% | |
| 48 | PINSPINTEREST INC | 440,774 | $11.9B | 220.53% | |
| 49 | MRUSMERUS NV | 454,331 | $10.8B | 199.14% | |
| 50 | KVUEKENVUE INC | 526,015 | $10.6B | 195.51% | |
| 51 | AKXANSYS INC | 34,986 | $10.4B | 192.71% | |
| 52 | GPRKGEOPARK LTD | 998,884 | $10.3B | 190.07% | |
| 53 | ATVIEURACTIVISION BLIZZARD INC | 109,460 | $10.2B | 189.70% | |
| 54 | CPCANADIAN PACIFIC KANSAS CITY | 127,251 | $9.5B | 175.27% | |
| 55 | ELESTEE LAUDER COMPANIES | 59,549 | $8.6B | 159.03% | |
| 56 | SGENUSDSEAGEN INC | 38,071 | $8.1B | 149.50% | |
| 57 | HZNPHORIZON THERAPEUTICS PLC | 68,347 | $7.9B | 146.36% | |
| 58 | ISRGINTUITIVE SURGICAL INC | 25,607 | $7.5B | 138.88% | |
| 59 | ADSKAUTODESK INC | 35,829 | $7.4B | 137.29% | |
| 60 | INTUINTUIT INC | 14,191 | $7.3B | 134.25% | |
| 61 | ADBEADOBE INC | 13,541 | $6.9B | 127.61% | |
| 62 | —NATIONAL INSTRUMENTS CORP | 109,512 | $6.5B | 120.85% | |
| 63 | SPLKCHFSPLUNK INC | 42,723 | $6.2B | 115.65% | |
| 64 | —ABCAM PLC | 274,799 | $6.2B | 115.11% | |
| 65 | AMATAPPLIED MATERIALS INC | 44,187 | $6.1B | 113.24% | |
| 66 | TUYATUYA INC | 3,938,100 | $6.1B | 112.87% | |
| 67 | —SOVOS BRANDS INC | 264,128 | $6.0B | 110.25% | |
| 68 | ECLECOLAB INC | 32,009 | $5.4B | 100.37% | |
| 69 | CPRICAPRI HOLDINGS LTD | 98,419 | $5.2B | 95.84% | |
| 70 | VEEVVEEVA SYSTEMS INC | 23,805 | $4.8B | 89.63% | |
| 71 | 35OBSCULPTOR CAPITAL MANAGEMENT | 413,124 | $4.8B | 88.70% | |
| 72 | —ARCO PLATFORM LTD | 337,730 | $4.7B | 86.14% | |
| 73 | TRUTRANSUNION | 59,484 | $4.3B | 79.13% | |
| 74 | —AVID TECHNOLOGY INC | 150,841 | $4.1B | 75.02% | |
| 75 | ADIANALOG DEVICES INC | 22,780 | $4.0B | 73.93% | |
| 76 | AFWALIGN TECHNOLOGY INC | 12,802 | $3.9B | 72.44% | |
| 77 | KOCOCA-COLA CONSOLIDATED INC | 5,797 | $3.7B | 68.28% | |
| 78 | CITCINTAS CORP | 6,934 | $3.3B | 61.74% | |
| 79 | NEWREURNEW RELIC INC | 37,980 | $3.3B | 60.19% | |
| 80 | —ARGO GROUP INTERNATIONAL | 105,899 | $3.2B | 58.49% | |
| 81 | AMEDAMEDISYS INC | 33,725 | $3.1B | 58.30% | |
| 82 | —CHINDATA GROUP HOLDINGS | 373,807 | $3.1B | 57.43% | |
| 83 | BROBROWN & BROWN INC | 44,330 | $3.1B | 57.31% | |
| 84 | NKENIKE INC | 32,133 | $3.1B | 56.87% | |
| 85 | TASKTASKUS INC | 296,279 | $3.1B | 56.79% | |
| 86 | MARMARRIOTT INTERNATIONAL | 15,014 | $3.0B | 54.63% | |
| 87 | TPICQTPI COMPOSITES INC | 1,099,383 | $2.9B | 53.93% | |
| 88 | TWNKEURHOSTESS BRANDS INC | 86,691 | $2.9B | 53.45% | |
| 89 | GRMNGARMIN LTD | 26,055 | $2.7B | 50.74% | |
| 90 | PANWPALO ALTO NETWORKS INC | 11,443 | $2.7B | 49.69% | |
| 91 | RPTUSDRPT REALTY | 252,194 | $2.7B | 49.30% | |
| 92 | CPRTCOPART INC | 59,630 | $2.6B | 47.56% | |
| 93 | NIUNIU TECHNOLOGIES | 869,908 | $2.5B | 45.57% | |
| 94 | CIR2USDCIRCOR INTERNATIONAL INC | 43,708 | $2.4B | 45.10% | |
| 95 | COSTCOSTCO WHOLESALE CORP | 4,265 | $2.4B | 44.60% | |
| 96 | VMCVULCAN MATERIALS CO | 11,801 | $2.4B | 44.13% | |
| 97 | MTZMASTEC INC | 28,960 | $2.1B | 38.58% | |
| 98 | CSCOCISCO SYSTEMS INC | 37,262 | $2.0B | 37.08% | |
| 99 | WTSWATTS WATER TECHNOLOGIES | 11,509 | $2.0B | 36.82% | |
| 100 | PAYXPAYCHEX INC | 16,986 | $2.0B | 36.26% |
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