13F-HR filed by Carmignac Gestion
Carmignac Gestion filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-14, with 97 holding rows worth $8,584,446,000.
- Accession
- 0001567619-19-010712
- Filer
- CIK 1569758
- Filed
- 2019-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 98 entries on the cover page, a total value of $8,584,446,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,584,446,000 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 |
|---|---|---|---|---|---|---|
| META PLATFORMS INC CL A | 30303M102 | COM | 3,229,736 | $538,365,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,269,079 | $477,328,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 404,388 | $475,920,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,031,985 | $356,268,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,174,465 | $337,048,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 176,523 | $308,017,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 9,680,672 | $291,872,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,158,003 | $289,188,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 954,075 | $231,020,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,301,338 | $229,344,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 6,144,987 | $219,806,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 431,567 | $219,120,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 913,160 | $215,004,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 796,658 | $214,898,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,166,395 | $207,969,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 1,764,967 | $200,324,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 8,133,729 | $193,745,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 2,568,706 | $193,141,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,234,417 | $192,804,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 5,790,920 | $185,715,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,800,615 | $182,997,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 1,853,807 | $170,884,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,922,838 | $159,922,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 269,440 | $153,737,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,888,887 | $153,585,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,100,407 | $141,162,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 2,658,513 | $140,529,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,010,191 | $140,215,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,500,232 | $136,641,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 433,019 | $134,535,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 10,422,482 | $119,233,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,534,258 | $110,240,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,050,449 | $109,079,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 821,130 | $96,844,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,055,604 | $84,198,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 531,187 | $80,889,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 659,873 | $69,650,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 907,504 | $62,709,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 543,118 | $51,694,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 4,048,747 | $44,293,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,052,324 | $41,108,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,370,100 | $38,006,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 639,195 | $36,632,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,532,971 | $36,400,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 296,506 | $32,900,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 585,000 | $30,367,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 803,744 | $27,601,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 1,965,639 | $27,303,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 760,727 | $26,785,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 882,919 | $21,835,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 195,201 | $16,399,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 987,412 | $15,720,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 192,774 | $15,576,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 102,942 | $13,571,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 538,305 | $13,420,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 469,237 | $13,336,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 83,500 | $12,578,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 388,395 | $12,172,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 245,171 | $11,219,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 160,212 | $11,199,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,007,100 | $11,028,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 180,288 | $10,790,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 197,077 | $10,398,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 468,101 | $10,134,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 1,530,235 | $9,304,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 2,139,493 | $8,986,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 317,637 | $8,833,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 296,893 | $8,699,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 433,967 | $8,514,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 86,771 | $8,258,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 201,456 | $8,195,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 284,892 | $8,023,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 344,437 | $7,764,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 437,562 | $7,565,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 578,412 | $7,398,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 967,376 | $6,936,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 79,222 | $6,495,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 133,727 | $6,432,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 514,965 | $6,422,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 482,873 | $6,306,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 529,948 | $6,142,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 259,783 | $6,022,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 166,938 | $5,888,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 279,735 | $5,399,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 403,099 | $5,305,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 283,482 | $4,958,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 80,191 | $3,262,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 247,412 | $2,823,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 19,508 | $804,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,000 | $666,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 32,492 | $581,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 8,137 | $485,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 34,377 | $477,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 4,845 | $408,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 10,688 | $404,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 150,000 | $167,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 14,000 | $116,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010712 | this filing | 2019-05-14 | acceptance time not in the bulk data set |