13F-HR filed by Carmignac Gestion
Carmignac Gestion filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-13, with 130 holding rows worth $7,927,375,000.
- Accession
- 0001567619-19-021088
- Filer
- CIK 1569758
- Filed
- 2019-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 130 entries on the cover page, a total value of $7,927,375,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,927,375,000 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 | 2,520,469 | $448,842,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,599,278 | $424,376,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 336,196 | $410,544,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 203,755 | $399,888,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,592,766 | $330,146,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 11,605,869 | $327,393,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,035,093 | $248,523,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 814,342 | $234,618,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 3,478,176 | $229,488,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 2,112,061 | $218,786,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 796,709 | $201,531,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 3,552,399 | $199,679,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 655,686 | $199,471,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 3,970,847 | $195,791,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,830,776 | $193,000,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,922,538 | $169,689,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 303,065 | $163,632,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 3,993,701 | $151,444,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 1,631,745 | $151,147,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,400,726 | $136,190,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 496,989 | $134,966,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 4,869,165 | $129,470,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 964,176 | $128,002,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,282,009 | $125,403,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 416,489 | $121,309,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,225,418 | $115,890,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 1,405,901 | $115,763,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 922,521 | $114,743,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,008,978 | $112,835,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 3,057,266 | $110,979,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,061,565 | $109,097,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 728,831 | $108,188,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,700,614 | $105,351,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 176,891 | $97,502,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,598,395 | $93,171,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,705,585 | $92,852,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 3,505,373 | $91,984,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 507,846 | $87,355,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 747,918 | $85,261,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 514,601 | $71,544,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 488,612 | $61,453,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 685,950 | $59,999,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 336,665 | $58,602,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,243,721 | $44,276,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,138,670 | $42,108,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 888,922 | $41,290,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 524,944 | $38,961,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 2,171,820 | $32,686,000 | thousands by filing date | |
| LINE CORP | 53567X101 | SPONSORED ADR | 724,591 | $26,050,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,674,458 | $23,859,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 294,906 | $20,024,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 255,885 | $18,068,000 | thousands by filing date | |
| BITAUTO HLDGS LTD | 091727107 | SPONSORED ADS | 1,172,095 | $17,552,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 465,039 | $16,285,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,357,203 | $15,982,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 99,442 | $13,300,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 110,226 | $13,073,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 223,213 | $12,538,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 551,490 | $12,386,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 281,804 | $11,633,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 168,858 | $9,052,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 468,101 | $8,955,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 86,771 | $8,885,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 145,800 | $8,857,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 1,246,447 | $8,368,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 638,979 | $7,348,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 374,948 | $6,854,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 132,375 | $6,603,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 341,130 | $6,280,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 1,087,826 | $6,254,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 93,696 | $6,084,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 97,019 | $5,657,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 296,893 | $5,596,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 79,222 | $5,508,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 179,268 | $5,342,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 179,865 | $5,088,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 158,035 | $4,532,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 173,599 | $4,120,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 147,176 | $2,954,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 455,956 | $2,702,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 138,831 | $2,603,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 299,240 | $2,541,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 87,472 | $2,427,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 263,123 | $2,392,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 163,334 | $2,091,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 33,916 | $1,976,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,000 | $1,857,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 570,453 | $1,831,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 89,213 | $1,580,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 20,431 | $1,486,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 81,585 | $1,371,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 6,411 | $1,209,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 132,653 | $1,139,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 22,149 | $1,062,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,000 | $848,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50,674 | $822,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 107,820 | $605,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,000 | $530,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,380 | $526,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 94,600 | $516,000 | thousands by filing date | put |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,314 | $460,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,282 | $409,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 38,997 | $378,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,607 | $357,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 1,579 | $350,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 2,369 | $342,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,122 | $298,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,371 | $295,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,051 | $282,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 2,056 | $278,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,518 | $273,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,216 | $263,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,127 | $235,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 825 | $228,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 921 | $224,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,680 | $217,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,947 | $202,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 5,354 | $194,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,258 | $192,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,431 | $186,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,248 | $186,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,144 | $177,000 | thousands by filing date | |
| SEADRILL LTD | G7998G106 | COM | 80,000 | $168,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 11,000 | $137,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 1,555 | $125,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,447 | $123,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,369 | $122,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 447 | $107,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 471 | $85,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 421 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-021088 | this filing | 2019-11-13 | acceptance time not in the bulk data set |