Carmignac Gestion Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$6.0B
Holdings
144
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 809,198 | $471.7T | 7920826.62% | |
| 2 | MSFTMICROSOFT CORP | 970,152 | $364.8T | 6126053.50% | |
| 3 | METAMETA PLATFORMS INC | 983,329 | $348.1T | 5844870.79% | |
| 4 | AMZNAMAZON.COM INC | 2,287,940 | $347.6T | 5837657.81% | |
| 5 | AMDADVANCED MICRO DEVICES | 2,283,311 | $336.6T | 5652220.88% | |
| 6 | NVDANVIDIA CORP | 606,911 | $300.6T | 5047134.92% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 1,771,534 | $227.5T | 3820715.56% | |
| 8 | TMUST-MOBILE US INC | 1,314,132 | $210.7T | 3538145.31% | |
| 9 | GEGENERAL ELECTRIC CO | 1,626,360 | $207.6T | 3485710.66% | |
| 10 | BAXBAXTER INTERNATIONAL INC | 5,311,012 | $205.3T | 3447950.43% | |
| 11 | SPGIS&P GLOBAL INC | 458,315 | $201.9T | 3390570.57% | |
| 12 | ELESTEE LAUDER COMPANIES | 1,195,750 | $174.9T | 2936973.38% | |
| 13 | GOOGLALPHABET INC | 962,008 | $134.4T | 2256911.29% | |
| 14 | TSMTAIWAN SEMICONDUCTOR | 1,130,631 | $117.6T | 1974586.25% | |
| 15 | HUMHUMANA INC | 254,777 | $116.6T | 1958697.52% | |
| 16 | FCXFREEPORT-MCMORAN INC | 2,734,417 | $116.4T | 1954745.75% | |
| 17 | SLBSCHLUMBERGER LTD | 2,212,465 | $115.1T | 1933461.73% | |
| 18 | SNAPSNAP INC | 6,503,436 | $110.1T | 1848935.27% | |
| 19 | AEMAGNICO EAGLE MINES LTD | 1,937,428 | $106.3T | 1784530.95% | |
| 20 | NEMNEWMONT CORP | 2,405,865 | $99.6T | 1672201.31% | |
| 21 | BIIBBIOGEN INC | 361,395 | $93.5T | 1570427.69% | |
| 22 | ITUBITAU UNIBANCO H | 13,330,087 | $92.6T | 1555749.50% | |
| 23 | BABAALIBABA GROUP HOLDING | 1,075,360 | $83.4T | 1399695.28% | |
| 24 | BEKEKE HOLDINGS INC | 4,997,185 | $81.0T | 1360290.72% | |
| 25 | CRMSALESFORCE INC | 267,004 | $70.3T | 1179902.05% | |
| 26 | MAMASTERCARD INC | 130,786 | $55.8T | 936739.22% | |
| 27 | TEAMATLASSIAN CORP | 226,099 | $53.8T | 903112.67% | |
| 28 | SESEA LTD | 1,316,405 | $53.3T | 895273.36% | |
| 29 | XYZBLOCK INC | 683,261 | $52.9T | 887500.95% | |
| 30 | MLB1MERCADOLIBRE INC | 32,733 | $51.4T | 863904.72% | |
| 31 | BILLBILL HOLDINGS INC | 559,056 | $45.6T | 765974.17% | |
| 32 | FTNTFORTINET INC | 720,902 | $42.2T | 708560.00% | |
| 33 | LINLINDE PLC | 100,805 | $41.3T | 693520.52% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 74,158 | $39.4T | 661287.00% | |
| 35 | COFCAPITAL ONE FINANCIAL CORP | 293,274 | $38.5T | 645749.96% | |
| 36 | WMTWALMART INC | 241,161 | $38.0T | 638444.19% | |
| 37 | EHEHANG HOLDINGS LTD | 1,893,323 | $31.8T | 534234.51% | |
| 38 | PGPROCTER & GAMBLE CO/THE | 203,249 | $29.8T | 499744.38% | |
| 39 | ALCALCON INC | 378,965 | $29.6T | 497145.16% | |
| 40 | CLCOLGATE-PALMOLIVE CO | 360,609 | $28.7T | 482259.06% | |
| 41 | VTMXVESTA REAL ESTATE CORP | 719,730 | $28.5T | 478859.69% | |
| 42 | JDJD.COM INC | 965,063 | $27.9T | 468082.70% | |
| 43 | YMMFULL TRUCK ALLIANCE | 3,912,495 | $27.4T | 460450.48% | |
| 44 | TWTRADEWEB MARKETS INC | 297,988 | $27.1T | 454767.03% | |
| 45 | SYKSTRYKER CORP | 85,967 | $25.7T | 432292.33% | |
| 46 | VIPSVIPSHOP HOLDINGS LTD | 1,215,221 | $21.6T | 362348.67% | |
| 47 | NEENEXTERA ENERGY INC | 316,431 | $19.2T | 322757.02% | |
| 48 | DHRDANAHER CORP | 73,492 | $17.0T | 285535.61% | |
| 49 | AKXANSYS INC | 44,991 | $16.3T | 274102.00% | |
| 50 | ORCLORACLE CORP | 149,150 | $15.7T | 264420.73% | |
| 51 | MNSOMINISO GROUP HOLDING LTD | 735,819 | $15.0T | 252053.87% | |
| 52 | WMWASTE MANAGEMENT INC | 76,091 | $13.6T | 228849.91% | |
| 53 | ADSKAUTODESK INC | 53,418 | $13.0T | 218465.04% | |
| 54 | VEEVVEEVA SYSTEMS INC | 65,571 | $12.6T | 212178.94% | |
| 55 | SPLKCHFSPLUNK INC | 82,867 | $12.6T | 212004.92% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 36,371 | $12.3T | 206149.86% | |
| 57 | NVMINOVA LTD | 84,706 | $11.6T | 195429.97% | |
| 58 | ADBEADOBE INC | 19,178 | $11.4T | 192097.92% | |
| 59 | TUYATUYA INC | 4,890,200 | $11.2T | 188870.42% | |
| 60 | MRUSMERUS NV | 403,861 | $11.1T | 186905.06% | |
| 61 | DEDEERE & CO | 24,926 | $10.0T | 167376.05% | |
| 62 | GPRKGEOPARK LTD | 1,118,884 | $9.6T | 161022.95% | |
| 63 | —SOVOS BRANDS INC | 395,042 | $8.7T | 146143.54% | |
| 64 | COSTCOSTCO WHOLESALE CORP | 11,750 | $7.8T | 130316.81% | |
| 65 | INTUINTUIT INC | 12,212 | $7.6T | 128247.47% | |
| 66 | CPCANADIAN PACIFIC KANSAS CITY | 91,360 | $7.2T | 121292.74% | |
| 67 | NOWSERVICENOW INC | 9,692 | $6.8T | 114913.88% | |
| 68 | —TEXTAINER GROUP HOLDINGS LTD | 136,236 | $6.7T | 112558.64% | |
| 69 | ONON SEMICONDUCTOR | 76,683 | $6.4T | 107563.14% | |
| 70 | CPRICAPRI HOLDINGS LTD | 116,714 | $5.9T | 98467.85% | |
| 71 | TALTAL EDUCATION GROUP | 428,250 | $5.4T | 90828.60% | |
| 72 | HESHESS CORP | 34,120 | $4.9T | 82599.17% | |
| 73 | PXDEURPIONEER NATURAL RESOURCES CO | 20,819 | $4.7T | 78619.92% | |
| 74 | ADIANALOG DEVICES INC | 23,486 | $4.7T | 78414.70% | |
| 75 | PANWPALO ALTO NETWORKS INC | 15,576 | $4.6T | 77166.19% | |
| 76 | KOCOCA-COLA CONSOLIDATED INC | 4,789 | $4.4T | 74662.39% | |
| 77 | TRUTRANSUNION | 61,298 | $4.2T | 70814.13% | |
| 78 | AFWALIGN TECHNOLOGY INC | 14,868 | $4.1T | 68521.03% | |
| 79 | N1UANEW ORIENTAL EDUCATIO | 53,803 | $3.9T | 66208.52% | |
| 80 | SPUSDSP PLUS CORP | 74,895 | $3.8T | 64456.78% | |
| 81 | RPTUSDRPT REALTY | 283,119 | $3.6T | 60998.28% | |
| 82 | MARMARRIOTT INTERNATIONAL | 15,850 | $3.6T | 60022.91% | |
| 83 | SMGSCOTTS MIRACLE-GRO CO | 53,500 | $3.4T | 57273.78% | |
| 84 | IMGNEURIMMUNOGEN INC | 114,380 | $3.4T | 56950.39% | |
| 85 | GRMNGARMIN LTD | 26,055 | $3.3T | 56240.77% | |
| 86 | BROBROWN & BROWN INC | 47,011 | $3.3T | 56137.36% | |
| 87 | ECLECOLAB INC | 16,642 | $3.3T | 55431.88% | |
| 88 | TASKTASKUS INC | 250,000 | $3.3T | 54870.32% | |
| 89 | AMEDAMEDISYS INC | 33,725 | $3.2T | 53835.87% | |
| 90 | GDDYGODADDY INC | 29,568 | $3.1T | 52711.42% | |
| 91 | GISGENERAL MILLS INC | 47,871 | $3.1T | 52365.12% | |
| 92 | —OLINK HOLDING AB | 123,420 | $3.1T | 52124.92% | |
| 93 | CMBTEURONAV NV | 172,530 | $3.0T | 50962.69% | |
| 94 | CITCINTAS CORP | 5,018 | $3.0T | 50783.77% | |
| 95 | WTSWATTS WATER TECHNOLOGIES | 13,261 | $2.8T | 46394.97% | |
| 96 | MEDPMEDPACE HOLDINGS INC | 8,680 | $2.7T | 44680.14% | |
| 97 | RHCRH PLC | 36,311 | $2.5T | 42171.12% | |
| 98 | TMETENCENT MUSIC ENTERTAINM | 278,080 | $2.5T | 42074.26% | |
| 99 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 2,132,744 | $2.5T | 41903.12% | |
| 100 | GWWWW GRAINGER INC | 2,999 | $2.5T | 41734.04% |
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