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 |
|---|---|---|---|---|---|
| 101 | SAVESPIRIT AIRLINES INC | 86,864 | $2.1B | 22.21% | |
| 102 | AIC3.AI INC | 15,000 | $2.1B | 21.76% | |
| 103 | EAELECTRONIC ARTS INC | 14,380 | $2.1B | 21.53% | |
| 104 | NTRNUTRIEN LTD | 41,962 | $2.0B | 21.13% | |
| 105 | DQDAQO NEW ENERGY CORP | 33,908 | $1.9B | 20.34% | |
| 106 | HTHTHUAZHU GROUP LTD | 43,021 | $1.9B | 20.25% | |
| 107 | TGSTRANSPORTADOR GAS | 354,970 | $1.9B | 19.39% | |
| 108 | —YATSEN HOLDING LTD | 100,000 | $1.7B | 17.72% | |
| 109 | NOVAQSUNNOVA ENERGY INTERNATIONAL | 37,035 | $1.7B | 17.47% | |
| 110 | TJXTJX COMPANIES INC | 23,100 | $1.6B | 16.49% | |
| 111 | ALBALBEMARLE CORP | 10,279 | $1.5B | 15.85% | |
| 112 | ROSTROSS STORES INC | 10,900 | $1.3B | 14.00% | |
| 113 | EWEDWARDS LIFESCIENCES CORP | 12,172 | $1.1B | 11.55% | |
| 114 | EDUNEW ORIENTAL EDUCATIO | 5,544 | $1.0B | 10.77% | |
| 115 | VEEVVEEVA SYSTEMS INC | 3,747 | $1.0B | 10.66% | |
| 116 | CPRTCOPART INC | 7,829 | $996.0M | 10.41% | |
| 117 | NVDANVIDIA CORP | 1,849 | $967.0M | 10.11% | |
| 118 | PAYXPAYCHEX INC | 9,660 | $900.0M | 9.41% | |
| 119 | VVISA INC | 4,073 | $890.0M | 9.31% | |
| 120 | CITCINTAS CORP | 2,460 | $870.0M | 9.10% | |
| 121 | KNXKNIGHT-SWIFT TRANSPORTATION | 20,370 | $852.0M | 8.91% | |
| 122 | ILMNILLUMINA INC | 2,287 | $843.0M | 8.81% | |
| 123 | TALTAL EDUCATION GROUP | 11,178 | $799.0M | 8.35% | |
| 124 | LIILENNOX INTERNATIONAL INC | 2,707 | $742.0M | 7.76% | |
| 125 | MARMARRIOTT INTERNATIONAL | 5,249 | $692.0M | 7.23% | |
| 126 | AXPAMERICAN EXPRESS CO | 5,000 | $605.0M | 6.33% | |
| 127 | RCLROYAL CARIBBEAN CRUISES LTD | 7,013 | $524.0M | 5.48% | |
| 128 | GRMNGARMIN LTD | 3,928 | $470.0M | 4.91% | |
| 129 | BILLBILL.COM HOLDINGS INC | 2,950 | $403.0M | 4.21% | |
| 130 | SSNCSS&C TECHNOLOGIES HOLDINGS | 5,260 | $383.0M | 4.00% | |
| 131 | CARRCARRIER GLOBAL CORP | 9,585 | $362.0M | 3.78% | |
| 132 | NOVEURNATIONAL OILWELL VARCO INC | 25,000 | $343.0M | 3.59% | |
| 133 | ATHMAUTOHOME INC | 2,665 | $265.0M | 2.77% | |
| 134 | BURLBURLINGTON STORES INC | 1,000 | $262.0M | 2.74% | |
| 135 | BFAMBRIGHT HORIZONS FAMILY SOLUT | 1,450 | $251.0M | 2.62% | |
| 136 | HDBHDFC BANK LTD | 3,340 | $240.0M | 2.51% | |
| 137 | TAPMOLSON COORS BEVERAGE CO | 4,000 | $181.0M | 1.89% | |
| 138 | ROKUROKU INC | 200 | $68.0M | 0.71% | |
| 139 | IFSINTERCORP FINANCIAL SERVICES | 10 | $0 | 0.00% |
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