Carmignac Gestion Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$7.4B
Holdings
120
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 3,645,106 | $678.0B | 9169.68% | Call |
| 2 | MSFTMICROSOFT CORP | 1,061,153 | $513.3B | 6942.01% | |
| 3 | SPGIS&P GLOBAL INC | 864,840 | $452.0B | 6113.30% | |
| 4 | GOOGLALPHABET INC | 1,347,106 | $421.7B | 5702.81% | |
| 5 | AMZNAMAZON.COM INC | 1,577,739 | $364.2B | 4925.75% | |
| 6 | ABGCENCORA INC | 875,095 | $295.6B | 3997.56% | |
| 7 | MCKMCKESSON CORP | 358,535 | $294.1B | 3977.83% | |
| 8 | MLB1MERCADOLIBRE INC | 141,373 | $284.8B | 3851.50% | |
| 9 | CRMSALESFORCE INC | 1,008,151 | $267.1B | 3612.10% | |
| 10 | NOWSERVICENOW INC | 1,734,925 | $265.8B | 3594.81% | |
| 11 | TWTRADEWEB MARKETS INC | 2,214,400 | $238.1B | 3220.76% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE INC | 1,375,560 | $222.8B | 3013.52% | |
| 13 | XYZBLOCK INC | 3,417,826 | $222.5B | 3008.83% | |
| 14 | TEAMATLASSIAN CORP | 1,206,368 | $195.6B | 2645.47% | |
| 15 | SLBSLB LTD | 4,669,456 | $179.2B | 2423.84% | |
| 16 | MAMASTERCARD INC | 299,595 | $171.1B | 2313.88% | |
| 17 | EFXEQUIFAX INC | 750,015 | $162.8B | 2201.86% | |
| 18 | APHAMPHENOL CORP | 1,194,200 | $161.4B | 2182.70% | |
| 19 | ANETARISTA NETWORKS INC | 1,093,784 | $143.3B | 1938.56% | |
| 20 | ACNACCENTURE PLC | 532,041 | $142.7B | 1930.62% | |
| 21 | CLCOLGATE-PALMOLIVE CO | 1,153,391 | $91.2B | 1233.16% | |
| 22 | VRTXVERTEX PHARMACEUTICALS INC | 191,571 | $86.9B | 1174.69% | |
| 23 | DOCSDOXIMITY INC | 1,893,026 | $83.8B | 1133.80% | |
| 24 | TMOTHERMO FISHER SCIENTIFIC INC | 140,037 | $81.2B | 1097.61% | |
| 25 | LNTHLANTHEUS HOLDINGS INC | 1,122,000 | $74.7B | 1009.89% | |
| 26 | VIPSVIPSHOP HOLDINGS LTD | 4,161,154 | $73.7B | 996.49% | |
| 27 | SESEA LTD | 516,426 | $65.9B | 891.30% | |
| 28 | ABNBAIRBNB INC | 468,370 | $63.6B | 859.74% | |
| 29 | ITUBITAU UNIBANCO HOLDING SA | 7,152,585 | $51.2B | 692.64% | |
| 30 | NVONOVO NORDISK A/S | 1,003,300 | $51.0B | 690.40% | |
| 31 | PGPROCTER & GAMBLE CO/THE | 346,492 | $49.7B | 671.97% | |
| 32 | GTLBGITLAB INC | 1,310,000 | $49.2B | 664.94% | |
| 33 | AVGOBROADCOM INC | 145,780 | $48.1B | 651.02% | Call |
| 34 | FNVFRANCO-NEVADA CORP | 225,511 | $46.7B | 632.19% | |
| 35 | AEMAGNICO EAGLE MINES LTD | 268,511 | $45.5B | 615.65% | |
| 36 | KEYSKEYSIGHT TECHNOLOGIES INC | 213,000 | $43.3B | 585.34% | |
| 37 | SFMSPROUTS FARMERS MARKET INC | 530,000 | $42.2B | 571.09% | |
| 38 | REGNREGENERON PHARMACEUTICALS INC | 49,971 | $38.6B | 521.72% | |
| 39 | AFWALIGN TECHNOLOGY INC | 246,101 | $38.4B | 520.02% | |
| 40 | NFLXNETFLIX INC | 398,362 | $37.4B | 505.15% | |
| 41 | GLGLOBE LIFE INC | 265,000 | $37.1B | 501.26% | |
| 42 | METAMETA PLATFORMS INC | 48,831 | $29.3B | 395.77% | Call |
| 43 | NEMNEWMONT CORP | 268,134 | $26.8B | 362.10% | |
| 44 | VTMXVESTA REAL ESTATE CORP | 796,215 | $24.3B | 328.44% | |
| 45 | HTHTH WORLD GROUP LTD | 469,601 | $22.1B | 298.79% | |
| 46 | KMBKIMBERLY-CLARK CORP | 203,068 | $20.5B | 277.08% | |
| 47 | N1UANEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 369,289 | $20.3B | 275.00% | |
| 48 | FCXFREEPORT-MCMORAN INC | 384,504 | $19.5B | 264.11% | |
| 49 | KSPIKASPI.KZ JSC | 228,970 | $17.9B | 242.11% | |
| 50 | LULULULULEMON ATHLETICA INC | 74,300 | $15.4B | 208.82% | |
| 51 | HDHOME DEPOT INC/THE | 42,046 | $14.5B | 195.88% | |
| 52 | BNTXBIONTECH SE | 144,087 | $13.7B | 185.52% | |
| 53 | AGIALAMOS GOLD INC | 329,968 | $12.7B | 172.17% | |
| 54 | CLXCLOROX CO/THE | 122,977 | $12.4B | 167.70% | |
| 55 | OCOWENS CORNING | 105,800 | $11.8B | 160.13% | |
| 56 | GTLSCHART INDUSTRIES INC | 55,842 | $11.5B | 155.75% | |
| 57 | FYBRFRONTIER COMMUNICATIONS PARENT INC | 290,833 | $11.1B | 149.75% | |
| 58 | CTLPCANTALOUPE INC | 977,158 | $10.4B | 140.35% | |
| 59 | CMACOMERICA INC | 107,873 | $9.4B | 126.82% | |
| 60 | NBIXNEUROCRINE BIOSCIENCES INC | 63,600 | $9.0B | 121.99% | |
| 61 | EXASEXACT SCIENCES CORP | 81,354 | $8.3B | 111.74% | |
| 62 | ALAIR LEASE CORP | 125,849 | $8.1B | 109.32% | |
| 63 | DENNDENNY'S CORP | 1,285,703 | $8.0B | 108.16% | |
| 64 | CSGSCSG SYSTEMS INTERNATIONAL INC | 103,097 | $7.9B | 106.93% | |
| 65 | TWLOTWILIO INC | 50,000 | $7.1B | 96.19% | |
| 66 | CWANCLEARWATER ANALYTICS HOLDINGS INC | 288,126 | $6.9B | 93.98% | |
| 67 | 75ZSOHO HOUSE & CO INC | 741,722 | $6.6B | 89.87% | |
| 68 | VRTVERTIV HOLDINGS CO | 40,000 | $6.5B | 87.64% | |
| 69 | AMWDAMERICAN WOODMARK CORP | 115,255 | $6.2B | 84.02% | |
| 70 | INTUINTUIT INC | 9,179 | $6.1B | 82.34% | |
| 71 | EAELECTRONIC ARTS INC | 28,740 | $5.9B | 79.42% | |
| 72 | DAYDAYFORCE INC | 79,728 | $5.5B | 74.56% | |
| 73 | WBDWARNER BROS DISCOVERY INC | 185,955 | $5.4B | 72.48% | |
| 74 | PRAPROASSURANCE CORP | 217,263 | $5.2B | 70.99% | |
| 75 | KLACKLA CORP | 4,000 | $4.9B | 65.73% | |
| 76 | CSCOCISCO SYSTEMS INC | 58,345 | $4.5B | 60.78% | |
| 77 | HOLXHOLOGIC INC | 56,387 | $4.2B | 56.80% | |
| 78 | RNAAVIDITY BIOSCIENCES INC | 57,938 | $4.2B | 56.52% | |
| 79 | CDTXCIDARA THERAPEUTICS INC | 18,896 | $4.2B | 56.44% | |
| 80 | JHGJANUS HENDERSON GROUP PLC | 87,299 | $4.2B | 56.16% | |
| 81 | CFLTCONFLUENT INC | 136,922 | $4.1B | 55.99% | |
| 82 | AAPLAPPLE INC | 14,979 | $4.1B | 55.07% | |
| 83 | COSTCOSTCO WHOLESALE CORP | 4,653 | $4.0B | 54.26% | |
| 84 | VVISA INC | 10,552 | $3.7B | 50.04% | |
| 85 | JPMJPMORGAN CHASE & CO | 11,400 | $3.7B | 49.68% | |
| 86 | CDNSCADENCE DESIGN SYSTEMS INC | 11,586 | $3.6B | 49.07% | |
| 87 | VNETVNET GROUP INC | 394,616 | $3.3B | 45.15% | |
| 88 | NGDNEW GOLD INC | 379,537 | $3.3B | 44.70% | |
| 89 | MARMARRIOTT INTERNATIONAL INC/MD | 10,482 | $3.3B | 43.97% | |
| 90 | HLTHILTON WORLDWIDE HOLDINGS INC | 11,045 | $3.2B | 42.90% | |
| 91 | CADECADENCE BANK | 70,869 | $3.0B | 41.06% | |
| 92 | AM6AMICUS THERAPEUTICS INC | 194,887 | $2.8B | 37.53% | |
| 93 | TXNMTXNM ENERGY INC | 47,000 | $2.8B | 37.42% | |
| 94 | HIHILLENBRAND INC | 86,224 | $2.7B | 36.99% | |
| 95 | KVUEKENVUE INC | 157,574 | $2.7B | 36.76% | |
| 96 | CASYCASEY'S GENERAL STORES INC | 4,800 | $2.7B | 35.88% | |
| 97 | CIOCITY OFFICE REIT INC | 375,233 | $2.6B | 35.46% | |
| 98 | LLYELI LILLY & CO | 2,379 | $2.6B | 34.57% | |
| 99 | TGNATEGNA INC | 123,716 | $2.4B | 32.47% | |
| 100 | PTONPELOTON INTERACTIVE INC | 4,430,939 | $2.3B | 30.53% | Call |
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