13F-HR filed by Carmignac Gestion
Carmignac Gestion filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 19 holding rows worth $7,887,859,000.
- Accession
- 0001140361-15-040211
- Filer
- CIK 1569758
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 20 entries on the cover page, a total value of $7,887,859,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,887,860,000 with VALUE read as thousands by filing date, 13F file number 028-15450. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 2,174,368 | $1,113,037,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 7,547,544 | $816,418,000 | thousands by filing date | |
| 38259p508 | COM | 1,049,426 | $653,442,000 | thousands by filing date | ||
| META PLATFORMS INC CL A | 30303M102 | COM | 6,765,184 | $608,190,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 6,776,686 | $472,064,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,923,864 | $452,089,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,924,734 | $443,817,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,393,560 | $420,102,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,268,815 | $399,711,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 48,045,983 | $352,658,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,218,947 | $348,974,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,622,406 | $279,147,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 6,180,166 | $270,011,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 973,835 | $252,204,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,165,504 | $219,844,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 5,449,171 | $219,384,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 1,319,507 | $218,853,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 4,848,646 | $208,201,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,534,309 | $139,714,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-040211 | this filing | 2015-11-09 | acceptance time not in the bulk data set |