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 |
|---|---|---|---|---|---|
| 101 | TPICQTPI COMPOSITES INC | 566,327 | $2.3T | 39372.19% | |
| 102 | AMATAPPLIED MATERIALS INC | 13,812 | $2.2T | 37590.76% | |
| 103 | PAYXPAYCHEX INC | 18,763 | $2.2T | 37529.47% | |
| 104 | MTZMASTEC INC | 28,960 | $2.2T | 36824.00% | |
| 105 | BANCBANC OF CALIFORNIA INC | 160,205 | $2.2T | 36130.50% | |
| 106 | NIUNIU TECHNOLOGIES | 897,408 | $2.0T | 33003.20% | |
| 107 | SRCUSDSPIRIT REALTY CAPITAL INC | 44,500 | $1.9T | 32648.55% | |
| 108 | CPRTCOPART INC | 39,654 | $1.9T | 32629.09% | |
| 109 | CSCOCISCO SYSTEMS INC | 38,360 | $1.9T | 32543.46% | |
| 110 | CERE1EURCEREVEL THERAPEUTICS HOLDING | 44,181 | $1.9T | 31457.43% | |
| 111 | HXLHEXCEL CORP | 24,157 | $1.8T | 29917.61% | |
| 112 | INTCINTEL CORP | 34,085 | $1.7T | 28762.14% | |
| 113 | USX1UNITED STATES STEEL CORP | 33,898 | $1.6T | 27693.57% | |
| 114 | MRTXEURMIRATI THERAPEUTICS INC | 27,804 | $1.6T | 27430.71% | |
| 115 | BBX1USDBLUEGREEN VACATIONS HOLDING | 21,492 | $1.6T | 27111.55% | |
| 116 | ESMTUSDENGAGESMART INC | 68,389 | $1.6T | 26299.26% | |
| 117 | DARDARLING INGREDIENTS INC | 30,917 | $1.5T | 25876.00% | |
| 118 | HLTHILTON WORLDWIDE HOLDINGS IN | 8,079 | $1.5T | 24703.90% | |
| 119 | LIILENNOX INTERNATIONAL INC | 3,167 | $1.4T | 23800.30% | |
| 120 | VLTOVERALTO CORP | 15,644 | $1.3T | 21610.17% | |
| 121 | PINSPINTEREST INC | 34,419 | $1.3T | 21408.74% | |
| 122 | WNSNWNS HOLDINGS LTD | 20,023 | $1.3T | 21250.46% | |
| 123 | VVISA INC | 4,681 | $1.2T | 20465.29% | |
| 124 | NDSNNORDSON CORP | 4,586 | $1.2T | 20343.38% | |
| 125 | HDHOME DEPOT INC | 3,234 | $1.1T | 18820.36% | |
| 126 | LBAIUSDLAKELAND BANCORP INC | 73,274 | $1.1T | 18198.68% | |
| 127 | ALBALBEMARLE CORP | 7,499 | $1.1T | 18194.21% | |
| 128 | ACNACCENTURE PLC | 2,692 | $944.6B | 15863.27% | |
| 129 | GLOBGLOBANT SA | 3,735 | $888.9B | 14926.32% | |
| 130 | DAVAENDAVA PLC | 11,000 | $856.4B | 14380.47% | |
| 131 | HTDCORCEPT THERAPEUTICS INC | 25,820 | $838.6B | 14082.97% | |
| 132 | SSNCSS&C TECHNOLOGIES HOLDINGS | 12,737 | $778.4B | 13070.77% | |
| 133 | IRBTQIROBOT CORP | 18,042 | $698.2B | 11725.12% | |
| 134 | —ORCHARD THERAPEUTICS PLC | 39,468 | $649.2B | 10902.68% | |
| 135 | —NEOGAMES SA | 22,457 | $642.9B | 10796.80% | |
| 136 | NOVAQSUNNOVA ENERGY INTERNATIONAL | 41,999 | $640.5B | 10755.51% | |
| 137 | 3M4MASIMO CORP | 5,000 | $586.0B | 9841.39% | |
| 138 | —TDCX INC | 120,000 | $582.0B | 9773.38% | |
| 139 | SEDGSOLAREDGE TECHNOLOGIES INC | 5,975 | $559.3B | 9391.51% | |
| 140 | RUNSUNRUN INC | 26,626 | $522.7B | 8777.03% | |
| 141 | NOVNOV INC | 25,000 | $507.0B | 8513.93% | |
| 142 | PLUNPLUG POWER INC | 67,284 | $302.8B | 5084.48% | |
| 143 | BIDUNBAIDU INC | 791 | $94.2B | 1581.88% | |
| 144 | CHS1USDCHICO'S FAS INC | 200 | $1.5B | 25.46% |
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