Carmignac Gestion Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$9.6B
Holdings
139
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JDJD.COM INC | 9,620,216 | $845.7B | 8841.97% | |
| 2 | METAFACEBOOK INC | 1,750,554 | $478.2B | 4999.42% | |
| 3 | GOOGLALPHABET INC | 227,281 | $398.3B | 4164.61% | |
| 4 | AMZNAMAZON.COM INC | 108,267 | $352.6B | 3686.74% | |
| 5 | ICEINTERCONTINENTAL EXCHANGE IN | 2,827,486 | $326.0B | 3407.95% | |
| 6 | STZCONSTELLATION BRANDS INC | 1,416,906 | $310.4B | 3245.00% | |
| 7 | ELVANTHEM INC | 919,362 | $295.2B | 3086.16% | |
| 8 | FISFIDELITY NATIONAL INFO SERV | 2,010,121 | $284.3B | 2972.85% | |
| 9 | MSFTMICROSOFT CORP | 1,100,245 | $244.7B | 2558.52% | Call |
| 10 | CRMSALESFORCE.COM INC | 1,051,385 | $234.0B | 2446.15% | |
| 11 | BKNGBOOKING HOLDINGS INC | 104,672 | $233.1B | 2437.35% | Call |
| 12 | FISVFISERV INC | 2,033,941 | $231.6B | 2421.23% | |
| 13 | KCKINGSOFT CLOUD HOLDINGS | 5,246,501 | $228.5B | 2388.73% | |
| 14 | ESTCELASTIC NV | 1,557,654 | $227.6B | 2379.85% | |
| 15 | NEMNEWMONT CORP | 3,521,948 | $210.9B | 2205.38% | |
| 16 | COSTCOSTCO WHOLESALE CORP | 526,449 | $198.4B | 2073.84% | |
| 17 | GDSGDS HOLDINGS LTD | 2,017,022 | $188.9B | 1974.73% | |
| 18 | GDDYGODADDY INC | 2,242,380 | $186.0B | 1944.73% | |
| 19 | TMUST-MOBILE US INC | 1,348,459 | $181.8B | 1901.14% | |
| 20 | PYPLPAYPAL HOLDINGS INC | 768,017 | $179.9B | 1880.46% | |
| 21 | LULULULULEMON ATHLETICA INC | 479,479 | $166.9B | 1744.70% | |
| 22 | COFCAPITAL ONE FINANCIAL CORP | 1,653,972 | $163.5B | 1709.36% | |
| 23 | MDTMEDTRONIC PLC | 1,393,787 | $163.3B | 1706.98% | |
| 24 | NFLXNETFLIX INC | 297,523 | $160.9B | 1681.77% | |
| 25 | MTCHMATCH GROUP INC | 990,465 | $149.7B | 1565.65% | |
| 26 | WPMWHEATON PRECIOUS METALS CORP | 3,575,944 | $149.3B | 1560.71% | |
| 27 | MAMASTERCARD INC | 407,334 | $145.4B | 1520.08% | |
| 28 | MLB1MERCADOLIBRE INC | 83,347 | $139.6B | 1460.02% | |
| 29 | NXPINXP SEMICONDUCTORS NV | 859,431 | $136.7B | 1428.80% | |
| 30 | SYKSTRYKER CORP | 554,639 | $135.9B | 1420.85% | |
| 31 | CNCCENTENE CORP | 2,183,501 | $131.1B | 1370.38% | |
| 32 | SESEA LTD | 643,405 | $128.0B | 1338.77% | |
| 33 | ITUBITAU UNIBANCO H | 20,574,525 | $125.3B | 1310.04% | |
| 34 | DGDOLLAR GENERAL CORP | 565,442 | $118.9B | 1243.25% | |
| 35 | BSXBOSTON SCIENTIFIC CORP | 3,212,394 | $115.5B | 1207.41% | |
| 36 | PLNTPLANET FITNESS INC | 1,449,512 | $112.5B | 1176.48% | |
| 37 | BXMTBLACKSTONE MORTGAGE TRU | 3,981,743 | $109.6B | 1146.07% | |
| 38 | ALCALCON INC | 1,560,608 | $103.0B | 1076.57% | |
| 39 | FICOFAIR ISAAC CORP | 186,313 | $95.2B | 995.39% | |
| 40 | TWTRADEWEB MARKETS INC | 1,452,930 | $90.7B | 948.64% | |
| 41 | NIONIO INC | 1,437,951 | $70.1B | 732.68% | |
| 42 | ABXBARRICK GOLD CORP | 3,063,542 | $69.8B | 729.70% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 184,398 | $64.7B | 676.08% | |
| 44 | —CHINDATA GROUP HOLDINGS | 2,665,610 | $63.9B | 667.75% | |
| 45 | NBISYANDEX NV | 883,997 | $61.5B | 643.07% | |
| 46 | MRKMERCK & CO. INC. | 669,015 | $54.7B | 572.14% | |
| 47 | MNSOMINISO GROUP HOLDING LTD | 1,943,519 | $51.3B | 536.24% | |
| 48 | CHGGCHEGG INC | 472,028 | $42.6B | 445.79% | |
| 49 | XPEVXPENG INC | 938,231 | $40.2B | 420.13% | |
| 50 | HAEHAEMONETICS CORP/MASS | 305,547 | $36.3B | 379.36% | |
| 51 | VNET21VIANET GROUP INC | 941,039 | $32.7B | 341.41% | |
| 52 | AMEDAMEDISYS INC | 110,612 | $32.4B | 339.23% | |
| 53 | GOCOGOHEALTH INC | 2,131,725 | $29.1B | 304.44% | |
| 54 | CARAEURCARA THERAPEUTICS INC | 1,851,443 | $28.0B | 292.87% | |
| 55 | ETSYETSY INC | 150,884 | $26.8B | 280.66% | |
| 56 | VIPSVIPSHOP HOLDINGS LTD | 946,578 | $26.6B | 278.12% | |
| 57 | JOYYJOYY INC | 286,296 | $22.9B | 239.42% | |
| 58 | NIUNIU TECHNOLOGIES | 673,286 | $18.9B | 197.67% | |
| 59 | SHOPSHOPIFY INC | 16,668 | $18.9B | 197.26% | |
| 60 | DELLDELL TECHNOLOGIES | 220,000 | $16.1B | 168.58% | Call |
| 61 | TSMTAIWAN SEMICONDUCTOR | 111,945 | $12.2B | 127.62% | |
| 62 | ONON SEMICONDUCTOR CORP | 372,125 | $12.2B | 127.34% | |
| 63 | AKXANSYS INC | 33,296 | $12.1B | 126.62% | |
| 64 | WMWASTE MANAGEMENT INC | 101,670 | $12.0B | 125.36% | |
| 65 | DHRDANAHER CORP | 52,907 | $11.8B | 122.88% | |
| 66 | AEMAGNICO EAGLE MINES LTD | 166,296 | $11.7B | 122.60% | |
| 67 | RGNXREGENXBIO INC | 253,002 | $11.5B | 119.98% | Call |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 24,585 | $11.4B | 119.68% | |
| 69 | ADSKAUTODESK INC | 35,221 | $10.7B | 112.35% | |
| 70 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 3,540,961 | $9.7B | 101.44% | |
| 71 | ECLECOLAB INC | 34,089 | $7.4B | 77.11% | |
| 72 | DARDARLING INGREDIENTS INC | 122,638 | $7.1B | 73.96% | |
| 73 | CLVTRIP.COM GROUP LTD | 193,384 | $6.5B | 68.20% | |
| 74 | RUNSUNRUN INC | 91,431 | $6.3B | 66.32% | |
| 75 | D0ADADA NEXUS LTD | 164,232 | $6.0B | 62.67% | |
| 76 | ABNBAIRBNB INC | 39,700 | $5.8B | 60.93% | |
| 77 | FTCHQFARFETCH LTD | 88,295 | $5.6B | 58.90% | |
| 78 | HXLHEXCEL CORP | 115,438 | $5.6B | 58.53% | |
| 79 | UBERUBER TECHNOLOGIES INC | 98,765 | $5.0B | 52.66% | |
| 80 | SABRSABRE CORP | 386,872 | $4.7B | 48.62% | |
| 81 | OZONOZON HOLDINGS PLC | 111,190 | $4.6B | 48.20% | |
| 82 | ELESTEE LAUDER COMPANIES | 16,717 | $4.4B | 46.40% | |
| 83 | SEDGSOLAREDGE TECHNOLOGIES INC | 13,893 | $4.4B | 46.36% | |
| 84 | LILI AUTO INC | 152,803 | $4.4B | 46.06% | |
| 85 | GPRKGEOPARK LTD | 323,894 | $4.2B | 43.98% | |
| 86 | SDGRSCHRODINGER INC | 53,006 | $4.2B | 43.88% | |
| 87 | TPICQTPI COMPOSITES INC | 78,490 | $4.1B | 43.32% | |
| 88 | WBWEIBO CORP | 90,212 | $3.7B | 38.66% | |
| 89 | CCXIEURCHEMOCENTRYX INC | 53,465 | $3.3B | 34.62% | |
| 90 | DISWALT DISNEY CO/THE | 18,145 | $3.3B | 34.38% | |
| 91 | STSENSATA TECHNOLOGIES HOLDING | 58,886 | $3.1B | 32.37% | |
| 92 | BF/BBROWN-FORMAN CORP | 36,955 | $2.9B | 30.63% | |
| 93 | RMERESMED INC | 13,801 | $2.9B | 30.56% | |
| 94 | TRUTRANSUNION | 29,271 | $2.9B | 30.31% | |
| 95 | ZTSZOETIS INC | 15,900 | $2.6B | 27.47% | |
| 96 | 3M4MASIMO CORP | 9,375 | $2.5B | 26.28% | |
| 97 | TWTRUSDTWITTER INC | 43,390 | $2.4B | 24.57% | |
| 98 | INTUINTUIT INC | 6,059 | $2.3B | 23.98% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 2,757 | $2.3B | 23.57% | |
| 100 | ADBEADOBE INC | 4,454 | $2.2B | 23.25% |
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