Fund HoldingsCarmignac Gestion

Total Portfolio Value
$5.99B
Total Bought
$1.43B
Total Sold
$1.20B
Net Transaction
+$232.98M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
MCKESSON CORP(MCK)0472,953+472,9530233,8373.90%+233,837
SYNOPSYS INC(SNPS)50,166318,568+268,40229,852161,3372.69%+131,485
ELEVANCE HEALTH INC(ELV)122,426314,576+192,15066,338163,5802.73%+97,242
MERCADOLIBRE INC(MELI)54,99291,338+36,34690,380187,4233.13%+97,043
CENTENE CORP(CNC)2,246,0283,170,828+924,800148,912238,7003.98%+89,788
CADENCE DESIGN SYS INC(CDNS)52,269303,808+251,53916,08682,3411.37%+66,255
BLOCK INC(XYZ)01,334,000+1,334,000089,5511.50%+89,551
EATON CORP PLC(ETN)0170,800+170,800056,6100.95%+56,610
VIPSHOP HOLDINGS LTD(VIPS)8,979,97210,033,086+1,053,114116,936157,8252.63%+40,889
AMPHENOL CORP0578,000+578,000037,6620.63%+37,662
UNITEDHEALTH GROUP INC(UNH)348,152358,361+10,209177,279209,5273.50%+32,247
LULULEMON ATHLETICA INC(LULU)0106,200+106,200028,8170.48%+28,817
O'REILLY AUTOMOTIVE INC(ORLY)19,28641,386+22,10020,36747,6600.80%+27,293
LINDE PLC(LIN)115,992154,894+38,90250,89873,8631.23%+22,964
SCHLUMBERGER LTD(SLB)6,454,3037,742,000+1,287,697304,514324,7775.42%+20,263
PARKER HANNIFIN CORP(PH)122,709130,209+7,50062,06782,2691.37%+20,201
SKECHERS USA INC0266,000+266,000017,8010.30%+17,801
ELI LILLY & CO(LLY)0136,951+136,9510121,3192.03%+121,319
PDD HOLDINGS INC(PDD)0129,355+129,355017,4380.29%+17,438
S&P GLOBAL INC(SPGI)0368,364+368,3640190,2713.18%+190,271
BIONTECH SE(BNTX)93,322187,670+94,3487,50022,2820.37%+14,782
TRADEWEB MARKETS INC(TW)0347,000+347,000042,9130.72%+42,913
EQUIFAX INC(EFX)045,800+45,800013,4590.22%+13,459
ITAU UNIBANCO H(ITUB)16,118,17316,118,173094,130107,1861.79%+13,056
EMERSON ELECTRIC CO(EMR)0116,200+116,200012,7090.21%+12,709
CENCORA INC963,8731,020,001+56,128217,161229,5823.83%+12,421
VERTEX PHARMACEUTICALS INC(VRTX)185,249210,522+25,27386,85097,8941.63%+11,045
ORACLE CORP(ORCL)73,650117,880+44,23010,39020,0600.33%+9,670
NVENT ELECTRIC PLC(NVT)0131,000+131,00009,2040.15%+9,204
LANTHEUS HOLDINGS INC(LNTH)79,800138,100+58,3006,40715,1560.25%+8,749
ENSTAR GROUP LTD026,969+26,96908,6730.14%+8,673
CARPENTER TECHNOLOGY(CRS)053,200+53,20008,4900.14%+8,490
ENVESTNET INC0134,558+134,55808,4260.14%+8,426
AMAZON.COM INC(AMZN)2,598,7432,733,300+134,557502,678509,2968.50%+6,618
R1 RCM INC0465,323+465,32306,5940.11%+6,594
AARON'S CO INC/THE207,205862,584+655,3792,0688,5830.14%+6,515
SEA LTD(SE)0331,399+331,399031,2440.52%+31,244
NEWMONT CORP(NEM)0878,723+878,723046,9680.78%+46,968
TRANSUNION(TRU)090,149+90,14909,4290.16%+9,429
INTERCONTINENTAL EXCHANGE IN(ICE)1,467,2341,283,590-183,644200,864206,1633.44%+5,299
DOXIMITY INC(DOCS)213,000244,300+31,3005,95810,6440.18%+4,687
CATALENT INC107,154173,183+66,0296,02510,4900.18%+4,464
PETIQ INC0143,876+143,87604,4270.07%+4,427
STERICYCLE INC26,21997,110+70,8911,5245,9240.10%+4,400
SMARTSHEET INC074,958+74,95804,1500.07%+4,150
DISCOVER FINANCIAL SERVICES31,33858,273+26,9354,0998,1750.14%+4,076
JUNIPER NETWORKS INC0216,963+216,96308,4570.14%+8,457
JD.COM INC(JD)786,329595,464-190,86520,32523,8180.40%+3,493
INTUITIVE SURGICAL INC28,56133,049+4,48812,70716,1800.27%+3,473
KEYSIGHT TECHNOLOGIES IN(KEYS)81,61091,000+9,39011,16014,4630.24%+3,302
MASTERCARD INC(MA)213,057196,271-16,78694,00496,9151.62%+2,911
SURMODICS INC073,094+73,09402,8350.05%+2,835
ACM RESEARCH INC(ACMR)0117,607+117,60702,3870.04%+2,387
POWERSCHOOL HOLDINGS INC185,044284,090+99,0464,1436,4800.11%+2,337
HASHICORP INC185,323253,154+67,8316,2448,5720.14%+2,328
VEEVA SYSTEMS INC(VEEV)115,793111,908-3,88521,20923,4960.39%+2,287
CHUY'S HOLDINGS INC057,005+57,00502,1320.04%+2,132
ALBERTSONS COS INC0112,927+112,92702,0870.03%+2,087
DAQO NEW ENERGY CORP(DQ)166,769219,694+52,9252,4354,4750.07%+2,040
PROPERTYGURU GROUP LTD0290,217+290,21701,9180.03%+1,918
STRYKER CORP(SYK)37,56140,512+2,95112,78214,6290.24%+1,847
WASTE MANAGEMENT INC(WM)061,797+61,797012,8290.21%+12,829
KELLANOVA020,190+20,19001,6300.03%+1,630
CAPRI HOLDINGS LTD
SHS
033,131+33,13101,4060.02%+1,406
CHAMPIONX CORP045,475+45,47501,3710.02%+1,371
CISCO SYSTEMS INC(CSCO)51,32671,364+20,0382,4383,7980.06%+1,359
HOME DEPOT INC(HD)4,6247,067+2,4431,5922,8640.05%+1,272
SOUTHWESTERN ENERGY CO0417,911+417,91102,9710.05%+2,971
TELEDYNE TECHNOLOGIES INC(TDY)23,40023,40009,07910,2410.17%+1,163
MONDELEZ INTERNATIONAL INC(MDLZ)014,980+14,98001,1040.02%+1,104
CRH PLC
ORD
040,496+40,49603,7560.06%+3,756
LIBERTY GLOBAL LTD(LBTYA)047,100+47,10009940.02%+994
GRUPO FINANCIERO GALICIA(GGAL)020,000+20,00008420.01%+842
APPLE INC(AAPL)3,0006,000+3,0006321,3980.02%+766
KE HOLDINGS INC(BEKE)0148,616+148,61602,9590.05%+2,959
SMURFIT WESTROCK PLC(SW)014,928+14,92807380.01%+738
INSTRUCTURE HOLDINGS INC023,288+23,28805480.01%+548
AUTODESK INC018,797+18,79705,1730.09%+5,173
TAL EDUCATION GROUP(TAL)0430,412+430,41205,0960.09%+5,096
ALIGN TECHNOLOGY INC031,575+31,57508,0320.13%+8,032
ECOLAB INC(ECL)16,64217,108+4663,9614,3680.07%+407
DATADOG INC(DDOG)2,0005,000+3,0002595750.01%+316
CORCEPT THERAPEUTICS INC(CORT)19,26019,26006268910.01%+266
VERALTO CORP(VLTO)15,64415,64401,4941,7500.03%+256
SALESFORCE INC(CRM)012,212+12,21203,3460.06%+3,346
NUVEI CORP191,841191,84106,2126,3980.11%+186
SUNNOVA ENERGY INTERNATIONAL41,99941,99902344090.01%+175
LAM RESEARCH CORP(LRCX)0200+20001630.00%+163
MARATHON OIL CORP36,84745,786+8,9391,0561,2190.02%+163
MASTEC INC(MTZ)8,9608,96009591,1030.02%+144
FORTINET INC(FTNT)05,952+5,95204620.01%+462
ON SEMICONDUCTOR(ON)024,350+24,35001,7680.03%+1,768
ANALOG DEVICES INC(ADI)020,792+20,79204,7910.08%+4,791
GLOBANT SA
COM
4,0004,00007137930.01%+80
VIZIO HOLDING CORP197,476197,47602,1332,2060.04%+73
LAUREATE EDUCATION INC(LAUR)40,00040,00005986640.01%+67
OLD DOMINION FREIGHT LINE(ODFL)02,954+2,95405870.01%+587
SS&C TECHNOLOGIES HOLDINGS(SSNC)05,253+5,25303900.01%+390
PERFICIENT INC83,72383,72306,2626,3190.11%+58
PALO ALTO NETWORKS INC(PANW)10,60610,676+703,5983,6400.06%+41
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