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 | $471.7B | 7920.83% | |
| 2 | MSFTMICROSOFT CORP | 970,152 | $364.8B | 6126.05% | |
| 3 | METAMETA PLATFORMS INC | 983,329 | $348.1B | 5844.87% | |
| 4 | AMZNAMAZON.COM INC | 2,287,940 | $347.6B | 5837.66% | |
| 5 | AMDADVANCED MICRO DEVICES | 2,283,311 | $336.6B | 5652.22% | |
| 6 | NVDANVIDIA CORP | 606,911 | $300.6B | 5047.13% | |
| 7 | ICEINTERCONTINENTAL EXCHANGE IN | 1,771,534 | $227.5B | 3820.72% | |
| 8 | TMUST-MOBILE US INC | 1,314,132 | $210.7B | 3538.15% | |
| 9 | GEGENERAL ELECTRIC CO | 1,626,360 | $207.6B | 3485.71% | |
| 10 | BAXBAXTER INTERNATIONAL INC | 5,311,012 | $205.3B | 3447.95% | |
| 11 | SPGIS&P GLOBAL INC | 458,315 | $201.9B | 3390.57% | |
| 12 | ELESTEE LAUDER COMPANIES | 1,195,750 | $174.9B | 2936.97% | |
| 13 | GOOGLALPHABET INC | 962,008 | $134.4B | 2256.91% | |
| 14 | TSMTAIWAN SEMICONDUCTOR | 1,130,631 | $117.6B | 1974.59% | |
| 15 | HUMHUMANA INC | 254,777 | $116.6B | 1958.70% | |
| 16 | FCXFREEPORT-MCMORAN INC | 2,734,417 | $116.4B | 1954.75% | |
| 17 | SLBSCHLUMBERGER LTD | 2,212,465 | $115.1B | 1933.46% | |
| 18 | SNAPSNAP INC | 6,503,436 | $110.1B | 1848.94% | |
| 19 | AEMAGNICO EAGLE MINES LTD | 1,937,428 | $106.3B | 1784.53% | |
| 20 | NEMNEWMONT CORP | 2,405,865 | $99.6B | 1672.20% | |
| 21 | BIIBBIOGEN INC | 361,395 | $93.5B | 1570.43% | |
| 22 | ITUBITAU UNIBANCO H | 13,330,087 | $92.6B | 1555.75% | |
| 23 | BABAALIBABA GROUP HOLDING | 1,075,360 | $83.4B | 1399.70% | |
| 24 | BEKEKE HOLDINGS INC | 4,997,185 | $81.0B | 1360.29% | |
| 25 | CRMSALESFORCE INC | 267,004 | $70.3B | 1179.90% | |
| 26 | MAMASTERCARD INC | 130,786 | $55.8B | 936.74% | |
| 27 | TEAMATLASSIAN CORP | 226,099 | $53.8B | 903.11% | |
| 28 | SESEA LTD | 1,316,405 | $53.3B | 895.27% | |
| 29 | XYZBLOCK INC | 683,261 | $52.9B | 887.50% | |
| 30 | MLB1MERCADOLIBRE INC | 32,733 | $51.4B | 863.90% | |
| 31 | BILLBILL HOLDINGS INC | 559,056 | $45.6B | 765.97% | |
| 32 | FTNTFORTINET INC | 720,902 | $42.2B | 708.56% | |
| 33 | LINLINDE PLC | 100,805 | $41.3B | 693.52% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 74,158 | $39.4B | 661.29% | |
| 35 | COFCAPITAL ONE FINANCIAL CORP | 293,274 | $38.5B | 645.75% | |
| 36 | WMTWALMART INC | 241,161 | $38.0B | 638.44% | |
| 37 | EHEHANG HOLDINGS LTD | 1,893,323 | $31.8B | 534.23% | |
| 38 | PGPROCTER & GAMBLE CO/THE | 203,249 | $29.8B | 499.74% | |
| 39 | ALCALCON INC | 378,965 | $29.6B | 497.15% | |
| 40 | CLCOLGATE-PALMOLIVE CO | 360,609 | $28.7B | 482.26% | |
| 41 | VTMXVESTA REAL ESTATE CORP | 719,730 | $28.5B | 478.86% | |
| 42 | JDJD.COM INC | 965,063 | $27.9B | 468.08% | |
| 43 | YMMFULL TRUCK ALLIANCE | 3,912,495 | $27.4B | 460.45% | |
| 44 | TWTRADEWEB MARKETS INC | 297,988 | $27.1B | 454.77% | |
| 45 | SYKSTRYKER CORP | 85,967 | $25.7B | 432.29% | |
| 46 | VIPSVIPSHOP HOLDINGS LTD | 1,215,221 | $21.6B | 362.35% | |
| 47 | NEENEXTERA ENERGY INC | 316,431 | $19.2B | 322.76% | |
| 48 | DHRDANAHER CORP | 73,492 | $17.0B | 285.54% | |
| 49 | AKXANSYS INC | 44,991 | $16.3B | 274.10% | |
| 50 | ORCLORACLE CORP | 149,150 | $15.7B | 264.42% | |
| 51 | MNSOMINISO GROUP HOLDING LTD | 735,819 | $15.0B | 252.05% | |
| 52 | WMWASTE MANAGEMENT INC | 76,091 | $13.6B | 228.85% | |
| 53 | ADSKAUTODESK INC | 53,418 | $13.0B | 218.47% | |
| 54 | VEEVVEEVA SYSTEMS INC | 65,571 | $12.6B | 212.18% | |
| 55 | SPLKCHFSPLUNK INC | 82,867 | $12.6B | 212.00% | |
| 56 | ISRGINTUITIVE SURGICAL INC | 36,371 | $12.3B | 206.15% | |
| 57 | NVMINOVA LTD | 84,706 | $11.6B | 195.43% | |
| 58 | ADBEADOBE INC | 19,178 | $11.4B | 192.10% | |
| 59 | TUYATUYA INC | 4,890,200 | $11.2B | 188.87% | |
| 60 | MRUSMERUS NV | 403,861 | $11.1B | 186.91% | |
| 61 | DEDEERE & CO | 24,926 | $10.0B | 167.38% | |
| 62 | GPRKGEOPARK LTD | 1,118,884 | $9.6B | 161.02% | |
| 63 | —SOVOS BRANDS INC | 395,042 | $8.7B | 146.14% | |
| 64 | COSTCOSTCO WHOLESALE CORP | 11,750 | $7.8B | 130.32% | |
| 65 | INTUINTUIT INC | 12,212 | $7.6B | 128.25% | |
| 66 | CPCANADIAN PACIFIC KANSAS CITY | 91,360 | $7.2B | 121.29% | |
| 67 | NOWSERVICENOW INC | 9,692 | $6.8B | 114.91% | |
| 68 | —TEXTAINER GROUP HOLDINGS LTD | 136,236 | $6.7B | 112.56% | |
| 69 | ONON SEMICONDUCTOR | 76,683 | $6.4B | 107.56% | |
| 70 | CPRICAPRI HOLDINGS LTD | 116,714 | $5.9B | 98.47% | |
| 71 | TALTAL EDUCATION GROUP | 428,250 | $5.4B | 90.83% | |
| 72 | HESHESS CORP | 34,120 | $4.9B | 82.60% | |
| 73 | PXDEURPIONEER NATURAL RESOURCES CO | 20,819 | $4.7B | 78.62% | |
| 74 | ADIANALOG DEVICES INC | 23,486 | $4.7B | 78.41% | |
| 75 | PANWPALO ALTO NETWORKS INC | 15,576 | $4.6B | 77.17% | |
| 76 | KOCOCA-COLA CONSOLIDATED INC | 4,789 | $4.4B | 74.66% | |
| 77 | TRUTRANSUNION | 61,298 | $4.2B | 70.81% | |
| 78 | AFWALIGN TECHNOLOGY INC | 14,868 | $4.1B | 68.52% | |
| 79 | N1UANEW ORIENTAL EDUCATIO | 53,803 | $3.9B | 66.21% | |
| 80 | SPUSDSP PLUS CORP | 74,895 | $3.8B | 64.46% | |
| 81 | RPTUSDRPT REALTY | 283,119 | $3.6B | 61.00% | |
| 82 | MARMARRIOTT INTERNATIONAL | 15,850 | $3.6B | 60.02% | |
| 83 | SMGSCOTTS MIRACLE-GRO CO | 53,500 | $3.4B | 57.27% | |
| 84 | IMGNEURIMMUNOGEN INC | 114,380 | $3.4B | 56.95% | |
| 85 | GRMNGARMIN LTD | 26,055 | $3.3B | 56.24% | |
| 86 | BROBROWN & BROWN INC | 47,011 | $3.3B | 56.14% | |
| 87 | ECLECOLAB INC | 16,642 | $3.3B | 55.43% | |
| 88 | TASKTASKUS INC | 250,000 | $3.3B | 54.87% | |
| 89 | AMEDAMEDISYS INC | 33,725 | $3.2B | 53.84% | |
| 90 | GDDYGODADDY INC | 29,568 | $3.1B | 52.71% | |
| 91 | GISGENERAL MILLS INC | 47,871 | $3.1B | 52.37% | |
| 92 | —OLINK HOLDING AB | 123,420 | $3.1B | 52.12% | |
| 93 | CMBTEURONAV NV | 172,530 | $3.0B | 50.96% | |
| 94 | CITCINTAS CORP | 5,018 | $3.0B | 50.78% | |
| 95 | WTSWATTS WATER TECHNOLOGIES | 13,261 | $2.8B | 46.39% | |
| 96 | MEDPMEDPACE HOLDINGS INC | 8,680 | $2.7B | 44.68% | |
| 97 | RHCRH PLC | 36,311 | $2.5B | 42.17% | |
| 98 | TMETENCENT MUSIC ENTERTAINM | 278,080 | $2.5B | 42.07% | |
| 99 | CLSDUSDCLEARSIDE BIOMEDICAL INC | 2,132,744 | $2.5B | 41.90% | |
| 100 | GWWWW GRAINGER INC | 2,999 | $2.5B | 41.73% |
Page 1 of 2Next