Carmignac Gestion
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| MICROSOFT CORP | 0 | 1,061,153 | +1,061,153 | 0 | 513,277,541 | +513,277,541 |
| ATLASSIAN CORP | 0 | 1,206,368 | +1,206,368 | 0 | 195,600,507 | +195,600,507 |
| SALESFORCE INC | 0 | 1,008,151 | +1,008,151 | 0 | 267,071,874 | +267,071,874 |
| ARISTA NETWORKS INC | 0 | 1,093,784 | +1,093,784 | 0 | 143,333,384 | +143,333,384 |
| ACCENTURE PLC | 0 | 532,041 | +532,041 | 0 | 142,746,600 | +142,746,600 |
| S&P GLOBAL INC | 0 | 864,840 | +864,840 | 0 | 452,004,063 | +452,004,063 |
| TRADEWEB MARKETS INC | 0 | 2,214,400 | +2,214,400 | 0 | 238,136,576 | +238,136,576 |
| SERVICENOW INC | 0 | 1,734,925 | +1,734,925 | 0 | 265,792,872 | +265,792,872 |
| BLOCK INC | 0 | 3,417,826 | +3,417,826 | 0 | 222,466,294 | +222,466,294 |
| COLGATE-PALMOLIVE CO | 0 | 1,153,391 | +1,153,391 | 0 | 91,177,794 | +91,177,794 |
| DOXIMITY INC | 0 | 1,893,026 | +1,893,026 | 0 | 83,831,191 | +83,831,191 |
| MCKESSON CORP | 0 | 358,535 | +358,535 | 0 | 294,112,707 | +294,112,707 |
| NOVO NORDISK A/S | 0 | 1,003,300 | +1,003,300 | 0 | 51,047,904 | +51,047,904 |
| SPROUTS FARMERS MARKET INC | 0 | 530,000 | +530,000 | 0 | 42,225,100 | +42,225,100 |
| FRANCO-NEVADA CORP | 0 | 225,511 | +225,511 | 0 | 46,743,920 | +46,743,920 |
| REGENERON PHARMACEUTICALS INC | 0 | 49,971 | +49,971 | 0 | 38,575,146 | +38,575,146 |
| NETFLIX INC | 0 | 398,362 | +398,362 | 0 | 37,350,421 | +37,350,421 |
| NVIDIA CORP | 0 | 3,635,106 | +3,635,106 | 0 | 677,986,269 | +677,986,269 |
| LANTHEUS HOLDINGS INC | 0 | 1,122,000 | +1,122,000 | 0 | 74,669,100 | +74,669,100 |
| INTERCONTINENTAL EXCHANGE INC | 0 | 1,375,560 | +1,375,560 | 0 | 222,813,335 | +222,813,335 |
| CENCORA INC | 0 | 875,095 | +875,095 | 0 | 295,571,442 | +295,571,442 |
| KIMBERLY-CLARK CORP | 0 | 203,068 | +203,068 | 0 | 20,487,531 | +20,487,531 |
| NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 0 | 369,289 | +369,289 | 0 | 20,333,307 | +20,333,307 |
| GITLAB INC | 0 | 1,310,000 | +1,310,000 | 0 | 49,164,300 | +49,164,300 |
| PROCTER & GAMBLE CO/THE | 0 | 346,492 | +346,492 | 0 | 49,684,353 | +49,684,353 |
| SEA LTD | 0 | 516,426 | +516,426 | 0 | 65,901,219 | +65,901,219 |
| GLOBE LIFE INC | 0 | 265,000 | +265,000 | 0 | 37,062,900 | +37,062,900 |
| VERTEX PHARMACEUTICALS INC | 0 | 191,571 | +191,571 | 0 | 86,854,198 | +86,854,198 |
| MASTERCARD INC | 0 | 299,595 | +299,595 | 0 | 171,083,591 | +171,083,591 |
| CLOROX CO/THE | 0 | 122,977 | +122,977 | 0 | 12,399,771 | +12,399,771 |
| AGNICO EAGLE MINES LTD | 0 | 268,511 | +268,511 | 0 | 45,520,670 | +45,520,670 |
| COMERICA INC | 0 | 107,873 | +107,873 | 0 | 9,377,400 | +9,377,400 |
| NEUROCRINE BIOSCIENCES INC | 0 | 63,600 | +63,600 | 0 | 9,020,388 | +9,020,388 |
| EXACT SCIENCES CORP | 0 | 81,354 | +81,354 | 0 | 8,262,312 | +8,262,312 |
| AIR LEASE CORP | 0 | 125,849 | +125,849 | 0 | 8,083,281 | +8,083,281 |
| ALIGN TECHNOLOGY INC | 0 | 246,101 | +246,101 | 0 | 38,449,498 | +38,449,498 |
| DENNY'S CORP | 0 | 1,285,703 | +1,285,703 | 0 | 7,997,073 | +7,997,073 |
| CSG SYSTEMS INTERNATIONAL INC | 0 | 103,097 | +103,097 | 0 | 7,906,509 | +7,906,509 |
| TWILIO INC | 0 | 50,000 | +50,000 | 0 | 7,112,000 | +7,112,000 |
| CLEARWATER ANALYTICS HOLDINGS INC | 0 | 288,126 | +288,126 | 0 | 6,949,599 | +6,949,599 |
| AIRBNB INC | 0 | 468,370 | +468,370 | 0 | 63,567,176 | +63,567,176 |
| VERTIV HOLDINGS CO | 0 | 40,000 | +40,000 | 0 | 6,480,400 | +6,480,400 |
| AMERICAN WOODMARK CORP | 0 | 115,255 | +115,255 | 0 | 6,212,245 | +6,212,245 |
| DAYFORCE INC | 0 | 79,728 | +79,728 | 0 | 5,513,988 | +5,513,988 |
| WARNER BROS DISCOVERY INC | 0 | 185,955 | +185,955 | 0 | 5,359,223 | +5,359,223 |
| ALAMOS GOLD INC | 0 | 329,968 | +329,968 | 0 | 12,730,165 | +12,730,165 |
| HOLOGIC INC | 0 | 56,387 | +56,387 | 0 | 4,200,268 | +4,200,268 |
| AVIDITY BIOSCIENCES INC | 0 | 57,938 | +57,938 | 0 | 4,179,068 | +4,179,068 |
| CIDARA THERAPEUTICS INC | 0 | 18,896 | +18,896 | 0 | 4,173,937 | +4,173,937 |
| JANUS HENDERSON GROUP PLC | 0 | 87,299 | +87,299 | 0 | 4,152,813 | +4,152,813 |
| CONFLUENT INC | 0 | 136,922 | +136,922 | 0 | 4,140,521 | +4,140,521 |
| NEW GOLD INC | 0 | 379,537 | +379,537 | 0 | 3,305,767 | +3,305,767 |
| BIONTECH SE | 0 | 144,087 | +144,087 | 0 | 13,717,725 | +13,717,725 |
| CADENCE BANK | 0 | 70,869 | +70,869 | 0 | 3,036,028 | +3,036,028 |
| EQUIFAX INC | 0 | 750,015 | +750,015 | 0 | 162,801,302 | +162,801,302 |
| AMICUS THERAPEUTICS INC | 0 | 194,887 | +194,887 | 0 | 2,775,191 | +2,775,191 |
| TXNM ENERGY INC | 0 | 47,000 | +47,000 | 0 | 2,767,360 | +2,767,360 |
| HILLENBRAND INC | 0 | 86,224 | +86,224 | 0 | 2,735,025 | +2,735,025 |
| KENVUE INC | 0 | 157,574 | +157,574 | 0 | 2,718,152 | +2,718,152 |
| CASEY'S GENERAL STORES INC | 0 | 4,800 | +4,800 | 0 | 2,653,008 | +2,653,008 |
| VESTA REAL ESTATE CORP | 0 | 796,215 | +796,215 | 0 | 24,284,242 | +24,284,242 |
| CHART INDUSTRIES INC | 0 | 55,842 | +55,842 | 0 | 11,516,296 | +11,516,296 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 213,000 | +213,000 | 0 | 43,279,470 | +43,279,470 |
| PELOTON INTERACTIVE INC | 0 | 366,439 | +366,439 | 0 | 2,257,264 | +2,257,264 |
| MAKEMYTRIP LTD | 0 | 21,993 | +21,993 | 0 | 1,806,065 | +1,806,065 |
| ADOBE INC | 0 | 5,000 | +5,000 | 0 | 1,749,950 | +1,749,950 |
| ZOOM COMMUNICATIONS INC | 0 | 20,000 | +20,000 | 0 | 1,725,800 | +1,725,800 |
| DYNAVAX TECHNOLOGIES CORP | 0 | 111,974 | +111,974 | 0 | 1,722,160 | +1,722,160 |
| BANK OF AMERICA CORP | 0 | 26,682 | +26,682 | 0 | 1,467,510 | +1,467,510 |
| ALIBABA GROUP HOLDING LTD | 0 | 9,540 | +9,540 | 0 | 1,398,373 | +1,398,373 |
| CISCO SYSTEMS INC | 0 | 58,345 | +58,345 | 0 | 4,494,315 | +4,494,315 |
| YETI HOLDINGS INC | 0 | 49,010 | +49,010 | 0 | 2,164,772 | +2,164,772 |
| FREEPORT-MCMORAN INC | 0 | 384,504 | +384,504 | 0 | 19,528,958 | +19,528,958 |
| MARRIOTT INTERNATIONAL INC/MD | 0 | 10,482 | +10,482 | 0 | 3,251,936 | +3,251,936 |
| JPMORGAN CHASE & CO | 0 | 11,400 | +11,400 | 0 | 3,673,308 | +3,673,308 |
| CIPHER MINING INC | 0 | 47,312 | +47,312 | 0 | 698,325 | +698,325 |
| HILTON WORLDWIDE HOLDINGS INC | 0 | 11,045 | +11,045 | 0 | 3,172,676 | +3,172,676 |
| UNITED RENTALS INC | 0 | 652 | +652 | 0 | 527,677 | +527,677 |
| ANGLOGOLD ASHANTI PLC | 0 | 6,122 | +6,122 | 0 | 522,084 | +522,084 |
| ELECTRONIC ARTS INC | 0 | 28,740 | +28,740 | 0 | 5,872,444 | +5,872,444 |
| FRONTIER COMMUNICATIONS PARENT INC | 0 | 290,833 | +290,833 | 0 | 11,072,012 | +11,072,012 |
| VISA INC | 0 | 10,552 | +10,552 | 0 | 3,700,692 | +3,700,692 |
| COSTCO WHOLESALE CORP | 0 | 4,653 | +4,653 | 0 | 4,012,468 | +4,012,468 |
| SOHO HOUSE & CO INC | 0 | 741,722 | +741,722 | 0 | 6,645,829 | +6,645,829 |
| INTERNATIONAL MONEY EXPRESS INC | 0 | 45,802 | +45,802 | 0 | 703,519 | +703,519 |
| CANTALOUPE INC | 0 | 977,158 | +977,158 | 0 | 10,377,418 | +10,377,418 |
| QUALCOMM INC | 0 | 8,000 | +8,000 | 0 | 1,368,400 | +1,368,400 |
| PROASSURANCE CORP | 0 | 217,263 | +217,263 | 0 | 5,249,074 | +5,249,074 |
| CITY OFFICE REIT INC | 0 | 375,233 | +375,233 | 0 | 2,622,879 | +2,622,879 |
| WIDEOPENWEST INC | 0 | 40,038 | +40,038 | 0 | 208,198 | +208,198 |
| BROADCOM INC(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| FIRSTENERGY CORP(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| META PLATFORMS INC(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| NVIDIA CORP(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCKET LAB CORP(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| NIKE INC(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| MERIDIANLINK INC | 0 | 0 | 0 | 0 | 0 | 0 |
| AMAZON.COM INC(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| PELOTON INTERACTIVE INC(Call) | 0 | 0 | 0 | 0 | 0 | 0 |
| UNITED PARCEL SERVICE INC(Call) | 0 | 0 | 0 | 0 | 0 | 0 |