Carmignac Gestion
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC | 0 | 407,702 | +407,702 | 0 | 195,370,798 | 3.00% | +195,370,798 |
| MERCADOLIBRE INC(MELI) | 141,373 | 249,455 | +108,082 | 284,771,222 | 431,064,847 | 6.62% | +146,293,625 |
| BROADCOM INC(AVGO) | 139,080 | 541,651 | +402,571 | 48,135,588 | 167,447,336 | 2.57% | +119,311,748 |
| NVIDIA CORP(NVDA) | 3,635,106 | 4,566,444 | +931,338 | 677,986,269 | 796,005,230 | 12.23% | +118,018,961 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 14,742 | +14,742 | 0 | 62,068,537 | 0.95% | +62,068,537 |
| WORKDAY INC(WDAY) | 0 | 457,500 | +457,500 | 0 | 59,438,400 | 0.91% | +59,438,400 |
| REGENERON PHARMACEUTICALS INC(REGN) | 49,971 | 116,571 | +66,600 | 38,575,146 | 90,014,774 | 1.38% | +51,439,628 |
| CENCORA INC | 875,095 | 1,101,251 | +226,156 | 295,571,442 | 345,929,707 | 5.32% | +50,358,265 |
| META PLATFORMS INC(META) | 44,331 | 114,410 | +70,079 | 29,262,450 | 65,457,393 | 1.01% | +36,194,943 |
| CREDO TECHNOLOGY GROUP HOLDING LTD ORDINARY SHARES | 0 | 364,500 | +364,500 | 0 | 34,215,615 | 0.53% | +34,215,615 |
| PARKER-HANNIFIN CORP(PH) | 0 | 35,433 | +35,433 | 0 | 31,721,039 | 0.49% | +31,721,039 |
| TRADEWEB MARKETS INC(TW) | 2,214,400 | 2,286,200 | +71,800 | 238,136,576 | 268,994,292 | 4.13% | +30,857,716 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 631,200 | +631,200 | 0 | 30,278,664 | 0.47% | +30,278,664 |
| LANTHEUS HOLDINGS INC(LNTH) | 1,122,000 | 1,328,000 | +206,000 | 74,669,100 | 100,728,800 | 1.55% | +26,059,700 |
| TENCENT MUSIC ENTERTAINMENT GROUP(TME) | 105,310 | 2,881,153 | +2,775,843 | 1,846,084 | 26,739,531 | 0.41% | +24,893,447 |
| ITAU UNIBANCO HOLDING SA(ITUB) | 7,152,585 | 8,630,222 | +1,477,637 | 51,212,509 | 72,321,260 | 1.11% | +21,108,751 |
| AIRBNB INC | 468,370 | 659,570 | +191,200 | 63,567,176 | 83,290,500 | 1.28% | +19,723,324 |
| MASTERCARD INC(MA) | 299,595 | 380,470 | +80,875 | 171,083,591 | 190,065,407 | 2.92% | +18,981,816 |
| DOXIMITY INC(DOCS) | 1,893,026 | 4,311,997 | +2,418,971 | 83,831,191 | 100,479,842 | 1.54% | +16,648,651 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 63,600 | 186,000 | +122,400 | 9,020,388 | 24,503,640 | 0.38% | +15,483,252 |
| WEBSTER FINANCIAL CORP(WBS) | 0 | 194,025 | +194,025 | 0 | 13,469,216 | 0.21% | +13,469,216 |
| KLA CORP(KLAC) | 0 | 9,000 | +9,000 | 0 | 13,251,690 | 0.20% | +13,251,690 |
| SPROUTS FARMERS MARKET INC(SFM) | 530,000 | 698,470 | +168,470 | 42,225,100 | 53,872,991 | 0.83% | +11,647,891 |
| MASIMO CORP | 0 | 64,831 | +64,831 | 0 | 11,531,490 | 0.18% | +11,531,490 |
| HOLOGIC INC | 56,387 | 205,034 | +148,647 | 4,200,268 | 15,498,520 | 0.24% | +11,298,252 |
| ONESTREAM INC CL A | 0 | 384,893 | +384,893 | 0 | 9,237,432 | 0.14% | +9,237,432 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 97,086 | +97,086 | 0 | 9,072,805 | 0.14% | +9,072,805 |
| AIR LEASE CORP CL A | 125,849 | 260,168 | +134,319 | 8,083,281 | 16,895,310 | 0.26% | +8,812,029 |
| AMICUS THERAPEUTICS INC COM | 194,887 | 784,508 | +589,621 | 2,775,191 | 11,343,986 | 0.17% | +8,568,795 |
| ASTERA LABS INC(ALAB) | 0 | 60,000 | +60,000 | 0 | 6,576,000 | 0.10% | +6,576,000 |
| SILICON LABORATORIES INC(SLAB) | 0 | 27,843 | +27,843 | 0 | 5,795,520 | 0.09% | +5,795,520 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 369,415 | +369,415 | 0 | 5,696,379 | 0.09% | +5,696,379 |
| CHART INDUSTRIES INC(GTLS) | 55,842 | 82,944 | +27,102 | 11,516,296 | 17,148,672 | 0.26% | +5,632,376 |
| MICRON TECHNOLOGY INC(MU) | 0 | 15,000 | +15,000 | 0 | 5,067,600 | 0.08% | +5,067,600 |
| ELECTRONIC ARTS INC(EA) | 28,740 | 48,934 | +20,194 | 5,872,444 | 9,976,175 | 0.15% | +4,103,731 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 53,000 | +53,000 | 0 | 3,979,770 | 0.06% | +3,979,770 |
| BBB FOODS INC(TBBB) | 0 | 106,965 | +106,965 | 0 | 3,777,744 | 0.06% | +3,777,744 |
| SEMRUSH HOLDINGS INC CL A COM | 0 | 306,262 | +306,262 | 0 | 3,656,768 | 0.06% | +3,656,768 |
| VESTA REAL ESTATE CORP(VTMX) | 796,215 | 822,445 | +26,230 | 24,284,242 | 27,404,529 | 0.42% | +3,120,287 |
| JANUS HENDERSON GROUP PLC | 87,299 | 137,300 | +50,001 | 4,152,813 | 7,053,101 | 0.11% | +2,900,288 |
| SELECT MEDICAL HOLDINGS CORP | 0 | 174,516 | +174,516 | 0 | 2,842,866 | 0.04% | +2,842,866 |
| TERNS PHARMACEUTICALS INC | 0 | 53,541 | +53,541 | 0 | 2,822,682 | 0.04% | +2,822,682 |
| EVERPURE INC(P) | 0 | 40,000 | +40,000 | 0 | 2,361,600 | 0.04% | +2,361,600 |
| SKYWATER TECHNOLOGY INC(SKYT) | 0 | 84,106 | +84,106 | 0 | 2,305,345 | 0.04% | +2,305,345 |
| ARCELLX INC COMMON STOCK | 0 | 18,925 | +18,925 | 0 | 2,172,969 | 0.03% | +2,172,969 |
| OLAPLEX HOLDINGS INC(OLPX) | 0 | 853,199 | +853,199 | 0 | 1,731,994 | 0.03% | +1,731,994 |
| INTERNATIONAL MONEY EXPRESS INC | 45,802 | 138,650 | +92,848 | 703,519 | 2,190,670 | 0.03% | +1,487,151 |
| ON24 INC COM | 0 | 178,555 | +178,555 | 0 | 1,446,296 | 0.02% | +1,446,296 |
| APELLIS PHARMACEUTICALS INC COM | 0 | 35,127 | +35,127 | 0 | 1,413,159 | 0.02% | +1,413,159 |
| CANTALOUPE INC | 977,158 | 1,075,505 | +98,347 | 10,377,418 | 11,626,209 | 0.18% | +1,248,791 |
| WARNER BROS DISCOVERY INC(WBD) | 185,955 | 236,373 | +50,418 | 5,359,223 | 6,490,803 | 0.10% | +1,131,580 |
| TALKSPACE INC(TALK) | 0 | 146,646 | +146,646 | 0 | 758,893 | 0.01% | +758,893 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 15,591 | +15,591 | 0 | 740,573 | 0.01% | +740,573 |
| SUNOPTA INC COM | 0 | 113,066 | +113,066 | 0 | 732,668 | 0.01% | +732,668 |
| SUN COUNTRY AIRLINES HOLDINGS INC | 0 | 30,525 | +30,525 | 0 | 504,273 | 0.01% | +504,273 |
| CSG SYSTEMS INTERNATIONAL INC | 103,097 | 103,097 | 0 | 7,906,509 | 8,241,574 | 0.13% | +335,065 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC(EDU) | 369,289 | 365,386 | -3,903 | 20,333,307 | 20,650,418 | 0.32% | +317,111 |
| DAY ONE BIOPHARMACEUTICALS INC COM | 0 | 13,691 | +13,691 | 0 | 293,535 | 0.00% | +293,535 |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC(CCO) | 0 | 58,471 | +58,471 | 0 | 138,576 | 0.00% | +138,576 |
| PROASSURANCE CORP | 217,263 | 217,263 | 0 | 5,249,074 | 5,370,741 | 0.08% | +121,667 |
| ALIGN TECHNOLOGY INC | 246,101 | 225,171 | -20,930 | 38,449,498 | 38,537,267 | 0.59% | +87,769 |
| PELOTON INTERACTIVE INC(PTON)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| EOS ENERGY ENTERPRISES INC(EOSE)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BROADCOM INC(AVGO)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| FIRSTENERGY CORP(FE)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| META PLATFORMS INC(META)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| NVIDIA CORP(NVDA)(Call) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| KENVUE INC(KVUE) | 157,574 | 157,574 | 0 | 2,718,152 | 2,716,576 | 0.04% | -1,576 |
| TXNM ENERGY INC(TXNM) | 47,000 | 47,000 | 0 | 2,767,360 | 2,747,620 | 0.04% | -19,740 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 2,100 | 1,372 | -728 | 638,169 | 463,667 | 0.01% | -174,502 |
| WIDEOPENWEST INC | 40,038 | 0 | -40,038 | 208,198 | 0 | — | -208,198 |
| QFIN HOLDINGS INC(QFIN) | 39,081 | 39,081 | 0 | 753,091 | 504,536 | 0.01% | -248,555 |
| EHANG HOLDINGS LTD | 76,985 | 76,985 | 0 | 1,014,662 | 747,524 | 0.01% | -267,138 |
| ANGLOGOLD ASHANTI PLC(AU) | 6,122 | 0 | -6,122 | 522,084 | 0 | — | -522,084 |
| UNITED RENTALS INC(URI) | 652 | 0 | -652 | 527,677 | 0 | — | -527,677 |
| VNET GROUP INC(VNET) | 394,616 | 322,720 | -71,896 | 3,338,451 | 2,707,621 | 0.04% | -630,830 |
| MAKEMYTRIP LTD SHS | 21,993 | 30,428 | +8,435 | 1,806,065 | 1,134,660 | 0.02% | -671,405 |
| CIPHER MINING INC(CIFR) | 47,312 | 0 | -47,312 | 698,325 | 0 | — | -698,325 |
| GAOTU TECHEDU INC | 440,947 | 0 | -440,947 | 1,022,997 | 0 | — | -1,022,997 |
| KASPI.KZ JSC(KSPI) | 228,970 | 224,528 | -4,442 | 17,901,176 | 16,606,879 | 0.26% | -1,294,297 |
| QUALCOMM INC(QCOM) | 8,000 | 0 | -8,000 | 1,368,400 | 0 | — | -1,368,400 |
| ALIBABA GROUP HOLDING LTD(BABA) | 9,540 | 0 | -9,540 | 1,398,373 | 0 | — | -1,398,373 |
| BANK OF AMERICA CORP | 26,682 | 0 | -26,682 | 1,467,510 | 0 | — | -1,467,510 |
| AMERICAN WOODMARK CORP | 115,255 | 115,255 | 0 | 6,212,245 | 4,590,607 | 0.07% | -1,621,638 |
| DYNAVAX TECHNOLOGIES CORP | 111,974 | 0 | -111,974 | 1,722,160 | 0 | — | -1,722,160 |
| ZOOM COMMUNICATIONS INC(ZM) | 20,000 | 0 | -20,000 | 1,725,800 | 0 | — | -1,725,800 |
| ADOBE INC(ADBE) | 5,000 | 0 | -5,000 | 1,749,950 | 0 | — | -1,749,950 |
| SHERWIN-WILLIAMS CO/THE(SHW) | 5,814 | 0 | -5,814 | 1,883,910 | 0 | — | -1,883,910 |
| ELI LILLY & CO(LLY) | 2,379 | 584 | -1,795 | 2,556,664 | 537,146 | 0.01% | -2,019,518 |
| YETI HOLDINGS INC(YETI) | 49,010 | 0 | -49,010 | 2,164,772 | 0 | — | -2,164,772 |
| PELOTON INTERACTIVE INC(PTON) | 366,439 | 0 | -366,439 | 2,257,264 | 0 | — | -2,257,264 |
| HILTON WORLDWIDE HOLDINGS INC(HLT) | 11,045 | 2,990 | -8,055 | 3,172,676 | 909,199 | 0.01% | -2,263,477 |
| MARRIOTT INTERNATIONAL INC/MD(MAR) | 10,482 | 2,838 | -7,644 | 3,251,936 | 928,225 | 0.01% | -2,323,711 |
| TEGNA INC | 123,716 | 0 | -123,716 | 2,401,328 | 0 | — | -2,401,328 |
| CITY OFFICE REIT INC | 375,233 | 0 | -375,233 | 2,622,879 | 0 | — | -2,622,879 |
| CASEY'S GENERAL STORES INC(CASY) | 4,800 | 0 | -4,800 | 2,653,008 | 0 | — | -2,653,008 |
| JPMORGAN CHASE & CO(JPM) | 11,400 | 3,308 | -8,092 | 3,673,308 | 973,081 | 0.01% | -2,700,227 |
| HILLENBRAND INC | 86,224 | 0 | -86,224 | 2,735,025 | 0 | — | -2,735,025 |