Carmignac Gestion
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.51B
Q ending 2026-03-31
Prior quarter
$7.39B
Q ending 2025-12-31
Change
-12.0% QoQ · +6.8% YoY
Positions
112
reported holdings
Largest positions
Top 100 of 112 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corp | NVDA | Shares | $796.0M | 4.6M |
| Mercadolibre Inc | MELI | Shares | $431.1M | 249K |
| S&P Global Inc | SPGI | Shares | $406.2M | 955K |
| Alphabet Inc | GOOGL | Shares | $386.8M | 1.3M |
| Cencora Inc | COR | Shares | $345.9M | 1.1M |
| Amazon.Com Inc | AMZN | Shares | $293.5M | 1.4M |
| Mckesson Corp | MCK | Shares | $274.9M | 318K |
| Tradeweb Markets Inc | TW | Shares | $269.0M | 2.3M |
| Berkshire Hathaway Inc | BRK/B | Shares | $195.4M | 408K |
| Block Inc | XYZ | Shares | $194.6M | 3.2M |
| Mastercard Inc | MA | Shares | $190.1M | 380K |
| Salesforce Inc | CRM | Shares | $181.8M | 974K |
| Intercontinental Exchange Inc | ICE | Shares | $180.9M | 1.2M |
| Atlassian Corp | TEAM | Shares | $177.7M | 2.6M |
| Broadcom Inc | AVGO | Shares | $167.4M | 542K |
| Servicenow Inc | NOW | Shares | $158.3M | 1.5M |
| Lantheus Holdings Inc | LNTH | Shares | $100.7M | 1.3M |
| Doximity Inc | DOCS | Shares | $100.5M | 4.3M |
| Arista Networks Inc | ANET | Shares | $91.6M | 747K |
| Regeneron Pharmaceuticals Inc | REGN | Shares | $90.0M | 117K |
| Amphenol Corp | APH | Shares | $84.6M | 669K |
| Airbnb Inc | ABNB | Shares | $83.3M | 660K |
| Microsoft Corp | MSFT | Shares | $79.4M | 215K |
| Itau Unibanco Holding Sa | ITUB | Shares | $72.3M | 8.6M |
| Vipshop Holdings Ltd | VIPS | Shares | $70.5M | 4.5M |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $66.2M | 148K |
| Equifax Inc | EFX | Shares | $65.6M | 365K |
| Meta Platforms Inc | META | Shares | $65.5M | 114K |
| Booking Holdings Inc | BKNG | Shares | $62.1M | 15K |
| Workday Inc | WDAY | Shares | $59.4M | 458K |
| Sprouts Farmers Market Inc | SFM | Shares | $53.9M | 698K |
| Sea Ltd | SE | Shares | $52.6M | 638K |
| Slb Ltd | SLB | Shares | $48.6M | 946K |
| Align Technology Inc | ALGN | Shares | $38.5M | 225K |
| Credo Technology Group Holding Ltd | Shares | $34.2M | 365K | |
| Parker-Hannifin Corp | PH | Shares | $31.7M | 35K |
| Royalty Pharma Plc | Shares | $30.3M | 631K | |
| Vesta Real Estate Corp | VTMX | Shares | $27.4M | 822K |
| Tencent Music Entertainment Group | TME | Shares | $26.7M | 2.9M |
| Neurocrine Biosciences Inc | NBIX | Shares | $24.5M | 186K |
| Globe Life Inc | GL | Shares | $23.7M | 170K |
| New Oriental Education & Technolog | EDU | Shares | $20.7M | 365K |
| Gitlab Inc | GTLB | Shares | $20.5M | 947K |
| Colgate-Palmolive Co | CL | Shares | $20.2M | 236K |
| Chart Industries Inc | I3N | Shares | $17.1M | 83K |
| Air Lease Corp | AVLA | Shares | $16.9M | 260K |
| Kaspi.Kz Jsc | KSPI | Shares | $16.6M | 225K |
| Hologic Inc | HOLX | Shares | $15.5M | 205K |
| Webster Financial Corp | WBS | Shares | $13.5M | 194K |
| Kla Corp | KLAC | Shares | $13.3M | 9K |
| Procter & Gamble Co/The | PG | Shares | $12.7M | 88K |
| Cantaloupe Inc | UTE0 | Shares | $11.6M | 1.1M |
| Masimo Corp | MASI* | Shares | $11.5M | 65K |
| Amicus Therapeutics Inc | AM6 | Shares | $11.3M | 785K |
| Home Depot Inc/The | HD | Shares | $10.1M | 31K |
| Electronic Arts Inc | EA | Shares | $10.0M | 49K |
| Biontech Se | BNTX | Shares | $10.0M | 113K |
| Onestream Inc | K4F | Shares | $9.2M | 385K |
| Church & Dwight Co Inc | CHD | Shares | $9.1M | 97K |
| Csg Systems International Inc | Shares | $8.2M | 103K | |
| Thermo Fisher Scientific Inc | TMO | Shares | $7.7M | 16K |
| Janus Henderson Group Plc | Shares | $7.1M | 137K | |
| Astera Labs Inc | ALAB | Shares | $6.6M | 60K |
| Warner Bros Discovery Inc | WBD | Shares | $6.5M | 236K |
| Silicon Laboratories Inc | SLAB | Shares | $5.8M | 28K |
| Digitalbridge Group Inc | DBRG | Shares | $5.7M | 369K |
| Proassurance Corp | PRA | Shares | $5.4M | 217K |
| Micron Technology Inc | MU | Shares | $5.1M | 15K |
| American Woodmark Corp | AHQ | Shares | $4.6M | 115K |
| Ionis Pharmaceuticals Inc | IONS | Shares | $4.0M | 53K |
| Bbb Foods Inc | Shares | $3.8M | 107K | |
| Semrush Holdings Inc | 628 | Shares | $3.7M | 306K |
| Select Medical Holdings Corp | Shares | $2.8M | 175K | |
| Keysight Technologies Inc | KEYS | Shares | $2.8M | 10K |
| Terns Pharmaceuticals Inc | 430 | Shares | $2.8M | 54K |
| Txnm Energy Inc | TXNM | Shares | $2.7M | 47K |
| Kenvue Inc | KVUE | Shares | $2.7M | 158K |
| Vnet Group Inc | VNET | Shares | $2.7M | 323K |
| Twilio Inc | TWLO | Shares | $2.5M | 20K |
| Everpure Inc | P | Shares | $2.4M | 40K |
| Skywater Technology Inc | SKYT | Shares | $2.3M | 84K |
| International Money Express Inc | IMXI | Shares | $2.2M | 139K |
| Arcellx Inc | ACLX | Shares | $2.2M | 19K |
| Clearwater Analytics Holdings Inc | Shares | $2.1M | 91K | |
| Olaplex Holdings Inc | Shares | $1.7M | 853K | |
| On24 Inc | ONTF | Shares | $1.4M | 179K |
| Apellis Pharmaceuticals Inc | APLS | Shares | $1.4M | 35K |
| Cisco Systems Inc | CSCO | Shares | $1.2M | 16K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Costco Wholesale Corp | COST | Shares | $1.1M | 1K |
| Makemytrip Ltd | Shares | $1.1M | 30K | |
| Jpmorgan Chase & Co | JPM | Shares | $973K | 3K |
| Marriott International Inc/Md | MAR | Shares | $928K | 3K |
| Hilton Worldwide Holdings Inc | HLT | Shares | $909K | 3K |
| Talkspace Inc | TALK | Shares | $759K | 147K |
| Ehang Holdings Ltd | EH | Shares | $748K | 77K |
| Sunbelt Rentals Holdings Inc | SUNB | Shares | $741K | 16K |
| Sunopta Inc | STKL | Shares | $733K | 113K |
| Visa Inc | V | Shares | $704K | 2K |
| Eli Lilly & Co | LLY | Shares | $537K | 584 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.