Carmignac Gestion
- SEC CIK
- 0001569758
- Latest filing
- Aug 13, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 14, 2021. Long positions only.
- Positions
- 129
- No 13F data for Q4 2020
- Portfolio value
- $8.67B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JDJD.com, Inc. | SPON ADS CL A | 7,571,906 | $638.5M | 7.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,857,137 | $546.9M | 6.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,674,195 | $394.7M | 4.6% | – | – | History |
| COFCapital One Financial Corp | Stock | 2,630,371 | $334.7M | 3.9% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 161,366 | $332.8M | 3.8% | – | – | History |
| ELVElevance Health, Inc. | Stock | 920,634 | $330.5M | 3.8% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 2,073,057 | $291.5M | 3.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 93,707 | $289.9M | 3.3% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 2,075,680 | $260.1M | 3.0% | – | – | History |
| FISVFiserv Inc | Stock | 2,153,910 | $256.4M | 3.0% | – | – | History |
| CRMSalesforce, Inc. | Stock | 1,056,309 | $223.8M | 2.6% | – | – | History |
| UBERUber Technologies, Inc | Stock | 3,941,960 | $214.9M | 2.5% | – | – | History |
| KCKingsoft Cloud Holdings Ltd | ADS | 4,930,360 | $193.9M | 2.2% | – | – | History |
| GDSGDS Holdings Ltd | SPONSORED ADS | 2,352,734 | $190.8M | 2.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 497,210 | $185.0M | 2.1% | – | – | History |
| NFLXNetflix Inc | Stock | 350,526 | $182.8M | 2.1% | – | – | History |
| MDTMedtronic plc | Stock | 1,514,204 | $178.9M | 2.1% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,443,184 | $161.2M | 1.9% | – | – | History |
| MELIMercadolibre Inc | COM | 108,794 | $160.1M | 1.8% | – | – | History |
| LULUlululemon athletica inc. | Stock | 510,705 | $156.6M | 1.8% | – | – | History |
| ULTAUlta Beauty, Inc. | Stock | 453,783 | $140.3M | 1.6% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 389,368 | $137.2M | 1.6% | – | – | History |
| MAMastercard Inc | Stock | 380,606 | $135.5M | 1.6% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 570,965 | $130.2M | 1.5% | – | – | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 3,990,943 | $123.7M | 1.4% | – | – | History |
| SESea Ltd | SPONSORD ADS | 540,927 | $120.7M | 1.4% | – | – | History |
| SYKStryker Corp | Stock | 495,252 | $120.6M | 1.4% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 51,191 | $119.3M | 1.4% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,362,524 | $115.8M | 1.3% | – | – | History |
| PLNTPlanet Fitness, Inc. | CL A | 1,466,754 | $113.4M | 1.3% | – | – | History |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 4,552,171 | $109.2M | 1.3% | – | – | History |
| MTCHMatch Group, Inc. | COM | 792,297 | $108.8M | 1.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 430,734 | $104.5M | 1.2% | – | – | History |
| FICOFair Isaac Corp | COM | 205,890 | $100.1M | 1.2% | – | – | History |
| NVAXNovavax Inc | COM NEW | 529,169 | $95.9M | 1.1% | – | – | History |
| ESTCElastic N.V. | ORD SHS | 845,582 | $94.0M | 1.1% | – | – | History |
| SNAPSnap Inc | Stock | 1,487,687 | $77.8M | 0.9% | – | – | History |
| GAPGap Inc | COM | 2,266,399 | $67.5M | 0.8% | – | – | History |
| JOYYJOYY Inc. | ADS REPSTG COM A | 711,384 | $66.7M | 0.8% | – | – | History |
| TWTradeweb Markets Inc. | Stock | 839,204 | $62.1M | 0.7% | – | – | History |
| Chindata Group Hldgs Ltd16955F107 | ADS | 3,731,207 | $61.7M | 0.7% | – | – | – |
| NBISNebius Group N.V. | Stock | 901,197 | $57.7M | 0.7% | – | – | History |
| AMEDAmedisys Inc | COM | 207,904 | $55.1M | 0.6% | – | – | History |
| CHGGChegg, Inc | COM | 593,074 | $50.8M | 0.6% | – | – | History |
| HAEHaemonetics Corp | COM | 440,139 | $48.9M | 0.6% | – | – | History |
| WPMWheaton Precious Metals Corp. | COM | 1,234,756 | $47.2M | 0.5% | – | – | History |
| NEMNEWMONT Corp | Stock | 779,689 | $47.0M | 0.5% | – | – | History |
| GBIOGeneration Bio Co. | COM | 1,535,736 | $43.7M | 0.5% | – | – | History |
| ETSYEtsy Inc | COM | 211,712 | $42.7M | 0.5% | – | – | History |
| TUYATuya Inc. | SPONSERED ADS | 1,855,697 | $39.2M | 0.5% | – | – | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,269,095 | $37.9M | 0.4% | – | – | History |
| EHEHang Holdings Ltd | ADS | 745,773 | $27.6M | 0.3% | – | – | History |
| TVRDTvardi Therapeutics, Inc. | COM | 1,251,208 | $27.2M | 0.3% | – | – | History |
| XLRNAcceleron Pharma Inc | COM | 193,057 | $26.2M | 0.3% | – | – | History |
| VNETVNET Group, Inc. | SPONSORED ADS A | 730,911 | $23.6M | 0.3% | – | – | History |
| DMTKDermTech, Inc. | COM | 303,814 | $15.5M | 0.2% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 200,000 | $14.1M | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 62,788 | $14.1M | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 111,945 | $13.2M | 0.2% | – | – | History |
| WMWaste Management Inc | Stock | 101,670 | $13.1M | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 26,429 | $12.0M | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 42,877 | $11.8M | 0.1% | – | – | History |
| NIUNiu Technologies | ADS | 323,451 | $11.8M | 0.1% | – | – | History |
| MTZMastec Inc | COM | 121,080 | $11.3M | 0.1% | – | – | History |
| ONOn Semiconductor Corp | Stock | 272,185 | $11.3M | 0.1% | – | – | History |
| ANSSAnsys Inc | COM | 32,921 | $11.2M | 0.1% | – | – | History |
| Barrick Gold Corp067901108 | COM | 514,743 | $10.2M | 0.1% | – | – | – |
| AEMAgnico Eagle Mines Ltd | Stock | 166,296 | $9.61M | 0.1% | – | – | History |
| BMBLBumble Inc. | COM CL A | 150,000 | $9.36M | 0.1% | – | – | History |
| CLSDClearside Biomedical, Inc. | COM | 3,540,961 | $8.75M | 0.1% | – | – | History |
| RUNSunrun Inc. | COM | 142,928 | $8.64M | 0.1% | – | – | History |
| RGNXREGENXBIO Inc. | COM | 253,002 | $8.63M | 0.1% | – | – | History |
| ELEstee Lauder Companies Inc | CL A | 27,965 | $8.16M | 0.1% | – | – | History |
| BIDUBaidu, Inc. | ADR | 37,162 | $8.09M | 0.1% | – | – | History |
| ECLEcolab Inc. | Stock | 34,089 | $7.30M | 0.1% | – | – | History |
| DARDarling Ingredients Inc. | COM | 97,951 | $7.21M | 0.1% | – | – | History |
| Cloopen Group Holding Limite18900M104 | ADS | 501,053 | $6.88M | 0.1% | – | – | – |
| HXLHexcel Corp | COM | 118,273 | $6.62M | 0.1% | – | – | History |
| TPICQTpi Composites, Inc | COM | 111,058 | $6.27M | 0.1% | – | – | History |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 108,620 | $6.05M | 0.1% | – | – | – |
| GPRKGeoPark Ltd | USD SHS | 359,535 | $5.75M | 0.1% | – | – | History |
| STSensata Technologies Holding plc | SHS | 91,489 | $5.30M | 0.1% | – | – | History |
| RMDResmed Inc | COM | 26,774 | $5.15M | 0.1% | – | – | History |
| DISWalt Disney Co | Stock | 26,827 | $4.96M | 0.1% | – | – | History |
| NTRNutrien Ltd. | COM | 89,409 | $4.82M | 0.1% | – | – | History |
| ZTSZoetis Inc. | Stock | 30,482 | $4.80M | 0.1% | – | – | History |
| NVDANVIDIA Corp | Stock | 8,903 | $4.70M | 0.1% | – | – | History |
| TRUTransUnion | COM | 51,583 | $4.64M | 0.1% | – | – | History |
| OPAL Fuels Inc.G0R21B120 | UNIT 03/16/2028 | 247,420 | $4.42M | 0.1% | – | – | – |
| NOVASunnova Energy International Inc. | COM | 102,580 | $4.19M | <0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 10,772 | $4.09M | <0.1% | – | – | History |
| AEVAAeva Technologies, Inc. | COM | 348,627 | $4.04M | <0.1% | – | – | History |
| EAElectronic Arts Inc. | COM | 28,624 | $3.87M | <0.1% | – | – | History |
| SEDGSolaredge Technologies, Inc. | COM | 13,077 | $3.76M | <0.1% | – | – | History |
| MASIMasimo Corp | COM | 16,101 | $3.68M | <0.1% | – | – | History |
| Olink Hldg AB680710100 | SPONSORED ADS | 100,000 | $3.60M | <0.1% | – | – | – |
| TMETencent Music Entertainment Group | SPON ADS | 172,477 | $3.53M | <0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 7,272 | $3.42M | <0.1% | – | – | History |
| BF.BBrown Forman Corp | Stock | 49,395 | $3.42M | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 30,193 | $2.96M | <0.1% | – | – | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.