CG
Carmignac Gestion Portfolio holdings
AUM
$6.5B
This Quarter Return
+15.9%
1 Year Return
+24.49%
3 Year Return
+139.49%
5 Year Return
+201.83%
10 Year Return
+685.3%
AUM
$8.5B
AUM Growth
+$8.5B
(+28%)
Cap. Flow
+$898M
Cap. Flow
% of AUM
10.56%
Top 10 Holdings %
Top 10 Hldgs %
41.56%
Holding
107
New
21
Increased
26
Reduced
40
Closed
10
Top Buys
| 1 |
WP
Worldpay, Inc.
WP
|
$200M |
| 2 |
GoDaddy
GDDY
|
$193M |
| 3 |
Elanco Animal Health
ELAN
|
$186M |
| 4 |
PTC
PTC
|
$171M |
| 5 |
Merck
MRK
|
$160M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$260M |
| 2 |
ServiceNow
NOW
|
$165M |
| 3 |
T-Mobile US
TMUS
|
$164M |
| 4 |
Shopify
SHOP
|
$119M |
| 5 |
Incyte
INCY
|
$68.3M |
Sector Composition
| 1 | Healthcare | 18.93% |
| 2 | Communication Services | 17.3% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Technology | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $538M | 6.27% | 3,229,736 +451,423 | +16% | +$75.2M |
|
2
Intercontinental Exchange
ICE
$101B
| $477M | 5.56% | 6,269,079 +167,888 | +3% | +$12.8M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $476M | 5.54% | 404,388 +70,406 | +21% | +$82.9M |
|
4
Constellation Brands
STZ
$28.5B
| $356M | 4.15% | 2,031,985 +288,570 | +17% | +$50.6M |
|
5
Elevance Health
ELV
$71.8B
| $337M | 3.93% | 1,174,465 +197,289 | +20% | +$56.6M |
|
6
Booking.com
BKNG
$181B
| $308M | 3.59% | 176,523 +18,431 | +12% | +$32.2M |
|
7
JD.com
JD
$44.1B
| $292M | 3.4% | 9,680,672 +1,977,978 | +26% | +$59.6M |
|
8
Becton Dickinson
BDX
$55.3B
| $289M | 3.37% | 1,158,003 -108,749 | -9% | -$27.2M |
|
9
Costco
COST
$418B
| $231M | 2.69% | 954,075 -1,100 | -0.1% | -$266K |
|
|
GRUB
10
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $229M | 2.67% | 3,301,338 +900,905 | +38% | +$62.6M |
|
11
Newmont
NEM
$81.7B
| $220M | 2.56% | 6,144,987 -120,436 | -2% | -$4.31M |
|
|
12
Mercado Libre
MELI
$125B
| $219M | 2.55% | 431,567 -513,014 | -54% | -$260M |
|
13
Mastercard
MA
$538B
| $215M | 2.5% | 913,160 -1,200 | -0.1% | -$283K |
|
|
WCG
14
DELISTED
Wellcare Health Plans, Inc.
WCG
| $215M | 2.5% | 796,658 +84,253 | +12% | +$22.7M |
|
|
WUBA
15
DELISTED
58.COM INC
WUBA
| $208M | 2.42% | 3,166,395 -490,018 | -13% | -$32.2M |
|
|
WP
16
DELISTED
Worldpay, Inc.
WP
| $200M | 2.33% | +1,764,967 | New | +$200M |
|
17
Wheaton Precious Metals
WPM
$45.6B
| $194M | 2.26% | 8,133,729 -747,080 | -8% | -$17.8M |
|
|
18
GoDaddy
GDDY
$20.5B
| $193M | 2.25% | +2,568,706 | New | +$193M |
|
19
Visa
V
$683B
| $193M | 2.25% | 1,234,417 +194,468 | +19% | +$30.4M |
|
|
20
Elanco Animal Health
ELAN
$9.12B
| $186M | 2.16% | +5,790,920 | New | +$186M |
|
21
Electronic Arts
EA
$43B
| $183M | 2.13% | 1,800,615 +102,663 | +6% | +$10.4M |
|
|
22
PTC
PTC
$25.6B
| $171M | 1.99% | +1,853,807 | New | +$171M |
|
|
23
Merck
MRK
$210B
| $160M | 1.86% | +1,922,838 | New | +$160M |
|
24
Intuitive Surgical
ISRG
$170B
| $154M | 1.79% | 269,440 -1,866 | -0.7% | -$1.06M |
|
25
Baxter International
BAX
$12.7B
| $154M | 1.79% | +1,888,887 | New | +$154M |
|