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Livermore
Livermore
ZHEN

Carmignac Gestion

SEC CIK
0001569758
Latest filing
Aug 13, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
125
−4 vs. Q1 2021
Portfolio value
$8.55B
−$116.6M (−1.3%) vs. Q1 2021
Filed
Aug 13, 2021
SEC
Holdings of Carmignac Gestion in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
METAMeta Platforms, Inc.Stock1,878,568$653.2M7.6%+21,431+1.2%AddedHistory
JDJD.com, Inc.SPON ADS CL A7,282,631$581.2M6.8%−289,275−3.8%ReducedHistory
MSFTMicrosoft CorpStock1,587,480$430.1M5.0%−86,715−5.2%ReducedHistory
CRMSalesforce, Inc.Stock1,743,761$426.0M5.0%+687,452+65.1%AddedHistory
AMZNAmazon Com IncStock117,319$403.6M4.7%+23,612+25.2%AddedHistory
GOOGLAlphabet Inc.Stock128,080$312.7M3.7%−33,286−20.6%ReducedHistory
TMUST-Mobile US, Inc.Stock2,096,980$303.7M3.6%+21,300+1.0%AddedHistory
ELVElevance Health, Inc.Stock793,720$303.0M3.5%−126,914−13.8%ReducedHistory
FISFidelity National Information Services, Inc.Stock2,088,514$295.9M3.5%+15,457+0.7%AddedHistory
UBERUber Technologies, IncStock5,513,405$276.3M3.2%+1,571,445+39.9%AddedHistory
COFCapital One Financial CorpStock1,657,323$256.4M3.0%−973,048−37.0%ReducedHistory
NFLXNetflix IncStock410,412$216.8M2.5%+59,886+17.1%AddedHistory
AMDAdvanced Micro Devices IncStock2,246,932$211.0M2.5%+2,246,932NewHistory
ICEIntercontinental Exchange, Inc.Stock1,703,230$202.2M2.4%+260,046+18.0%AddedHistory
MELIMercadolibre IncCOM119,433$186.1M2.2%+10,639+9.8%AddedHistory
GDSGDS Holdings LtdSPONSORED ADS2,354,847$184.9M2.2%+2,113+0.1%AddedHistory
UNHUnitedHealth Group IncStock434,200$173.9M2.0%−63,010−12.7%ReducedHistory
KCKingsoft Cloud Holdings LtdADS4,583,329$155.5M1.8%−347,031−7.0%ReducedHistory
VVisa Inc.Stock602,628$140.9M1.6%+602,628NewHistory
MAMastercard IncStock380,408$138.9M1.6%−198−0.1%ReducedHistory
COSTCostco Wholesale CorpStock331,164$131.0M1.5%−58,204−14.9%ReducedHistory
SYKStryker CorpStock502,593$130.5M1.5%+7,341+1.5%AddedHistory
NOWServiceNow, Inc.Stock230,041$126.4M1.5%+230,041NewHistory
LULUlululemon athletica inc.Stock332,839$121.5M1.4%−177,866−34.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock332,094$114.8M1.3%−121,689−26.8%ReducedHistory
MNSOMINISO Group Holding LtdSPONSORED ADS5,211,149$108.3M1.3%+658,978+14.5%AddedHistory
MDTMedtronic plcStock830,343$103.1M1.2%−683,861−45.2%ReducedHistory
NVAXNovavax IncCOM NEW457,805$97.2M1.1%−71,364−13.5%ReducedHistory
GAPGap IncCOM2,624,951$88.3M1.0%+358,552+15.8%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A4,115,825$82.6M1.0%+2,846,730+224.3%AddedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR9,918,426$81.2M0.9%+9,918,426NewHistory
JOYYJOYY Inc.ADS REPSTG COM A1,177,400$77.7M0.9%+466,016+65.5%AddedHistory
SESea LtdSPONSORD ADS274,456$75.4M0.9%−266,471−49.3%ReducedHistory
Chindata Group Hldgs Ltd16955F107ADS4,777,270$72.1M0.8%+1,046,063+28.0%Added–
EHEHang Holdings LtdADS1,556,692$66.9M0.8%+810,919+108.7%AddedHistory
GDRXGoodRx Holdings, Inc.COM CL A1,782,091$64.2M0.8%+1,782,091NewHistory
XYZBlock, Inc.CL A255,137$62.2M0.7%+255,137NewHistory
ETSYEtsy IncCOM292,547$60.2M0.7%+80,835+38.2%AddedHistory
TWTRTwitter, Inc.COM871,232$59.9M0.7%+871,232NewHistory
MTCHMatch Group, Inc.COM367,647$59.3M0.7%−424,650−53.6%ReducedHistory
NBISNebius Group N.V.Stock833,940$59.0M0.7%−67,257−7.5%ReducedHistory
XLRNAcceleron Pharma IncCOM458,266$57.5M0.7%+265,209+137.4%AddedHistory
AMEDAmedisys IncCOM209,804$51.4M0.6%+1,900+0.9%AddedHistory
TUYATuya Inc.SPONSERED ADS2,077,370$50.9M0.6%+221,673+11.9%AddedHistory
RUNSunrun Inc.COM877,101$48.9M0.6%+734,173+513.7%AddedHistory
CHGGChegg, IncCOM576,801$47.9M0.6%−16,273−2.7%ReducedHistory
GBIOGeneration Bio Co.COM1,473,524$39.6M0.5%−62,212−4.1%ReducedHistory
ZMZoom Communications, Inc.Stock80,557$31.2M0.4%+80,557NewHistory
AMRSAmyris, Inc.COM NEW1,464,931$24.0M0.3%+1,464,931NewHistory
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS1,058,381$21.3M0.2%+1,058,381NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999768,724$20.3M0.2%−3,593,800−82.4%ReducedHistory
SPLKSplunk IncCOM139,609$20.2M0.2%+139,609NewHistory
AFRMAffirm Holdings, Inc.COM CL A252,705$17.0M0.2%+52,705+26.4%AddedHistory
CLSDClearside Biomedical, Inc.COM3,419,877$16.7M0.2%−121,084−3.4%ReducedHistory
DMTKDermTech, Inc.COM383,674$15.9M0.2%+79,860+26.3%AddedHistory
TWLOTwilio IncCL A40,438$15.9M0.2%+40,438NewHistory
DHRDanaher CorpStock59,228$15.9M0.2%−3,560−5.7%ReducedHistory
NOVASunnova Energy International Inc.COM411,689$15.5M0.2%+309,109+301.3%AddedHistory
WMWaste Management IncStock101,670$14.2M0.2%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock27,630$13.9M0.2%+1,201+4.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR111,945$13.5M0.2%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM44,638$13.1M0.2%+1,761+4.1%AddedHistory
SSentinelOne, Inc.CL A306,463$13.0M0.2%+306,463NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW171,572$11.2M0.1%+136,509+389.3%AddedHistory
NIUNiu TechnologiesADS328,473$10.7M0.1%+5,022+1.6%AddedHistory
ELEstee Lauder Companies IncCL A33,567$10.7M0.1%+5,602+20.0%AddedHistory
ANSSAnsys IncCOM30,093$10.5M0.1%−2,828−8.6%ReducedHistory
MTZMastec IncCOM97,721$10.4M0.1%−23,359−19.3%ReducedHistory
TALTAL Education GroupSPONSORED ADS398,424$10.1M0.1%+398,424NewHistory
ONOn Semiconductor CorpStock250,712$9.60M0.1%−21,473−7.9%ReducedHistory
TCOMTrip.com Group LtdADS234,718$8.32M0.1%+234,718NewHistory
NVDANVIDIA CorpStock10,267$8.22M0.1%+1,364+15.3%AddedHistory
PYPLPayPal Holdings, Inc.Stock27,617$8.06M0.1%−403,117−93.6%ReducedHistory
DARDarling Ingredients Inc.COM114,893$7.75M0.1%+16,942+17.3%AddedHistory
ECLEcolab Inc.Stock36,538$7.53M0.1%+2,449+7.2%AddedHistory
RGNXREGENXBIO Inc.COM186,539$7.25M0.1%−66,463−26.3%ReducedHistory
ADBEAdobe Inc.Stock12,329$7.24M0.1%+5,057+69.5%AddedHistory
ZTSZoetis Inc.Stock36,724$6.86M0.1%+6,242+20.5%AddedHistory
TASKTaskUs, Inc.CLASS A COM200,000$6.86M0.1%+200,000NewHistory
INTUIntuit Inc.Stock13,325$6.54M0.1%+2,553+23.7%AddedHistory
STSensata Technologies Holding plcSHS108,544$6.28M0.1%+17,055+18.6%AddedHistory
DISWalt Disney CoStock35,350$6.20M0.1%+8,523+31.8%AddedHistory
TRUTransUnionCOM55,850$6.13M0.1%+4,267+8.3%AddedHistory
HXLHexcel CorpCOM94,770$5.91M0.1%−23,503−19.9%ReducedHistory
ALBAlbemarle CorpStock32,076$5.40M0.1%+21,797+212.1%AddedHistory
BKNGBooking Holdings Inc.Stock2,401$5.24M0.1%−48,790−95.3%ReducedHistory
GPRKGeoPark LtdUSD SHS406,125$5.14M0.1%+46,590+13.0%AddedHistory
Ozon Hldgs PLC69269L104SPONSORED ADS85,650$5.03M0.1%−22,970−21.1%Reduced–
RMDResmed IncCOM20,167$4.97M0.1%−6,607−24.7%ReducedHistory
MASIMasimo CorpCOM20,184$4.92M0.1%+4,083+25.4%AddedHistory
AEMAgnico Eagle Mines LtdStock80,069$4.84M0.1%−86,227−51.9%ReducedHistory
EAElectronic Arts Inc.COM33,311$4.79M0.1%+4,687+16.4%AddedHistory
MNDYmonday.com Ltd.SHS20,000$4.47M0.1%+20,000NewHistory
PTRAQProterra IncCOM247,420$4.23M<0.1%+247,420NewHistory
AEVAAeva Technologies, Inc.COM397,989$4.21M<0.1%+49,362+14.2%AddedHistory
NTRNutrien Ltd.COM65,608$3.98M<0.1%−23,801−26.6%ReducedHistory
SEDGSolaredge Technologies, Inc.COM13,077$3.61M<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock31,201$3.35M<0.1%+1,008+3.3%AddedHistory
TMETencent Music Entertainment GroupSPON ADS204,194$3.16M<0.1%+31,717+18.4%AddedHistory
CTASCintas CorpStock8,199$3.13M<0.1%+665+8.8%AddedHistory

Options (5)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Carmignac Gestion in Q2 2021
SecurityClassPutsCalls
MSFTMicrosoft CorpStock–$27.5M
DELLDell Technologies Inc.Stock–$21.9M
RGNXREGENXBIO Inc.COM–$10.0M
CRMSalesforce, Inc.Stock–$9.77M
ChemoCentryx, Inc.16383L106COM–$1.48M

Sold out since Q1 2021 (25)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Carmignac Gestion sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
FISVFiserv IncStock2,153,910$256.4M3.0%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A3,990,943$123.7M1.4%History
PLNTPlanet Fitness, Inc.CL A1,466,754$113.4M1.3%History
FICOFair Isaac CorpCOM205,890$100.1M1.2%History
ESTCElastic N.V.ORD SHS845,582$94.0M1.1%History
SNAPSnap IncStock1,487,687$77.8M0.9%History
TWTradeweb Markets Inc.Stock839,204$62.1M0.7%History
HAEHaemonetics CorpCOM440,139$48.9M0.6%History
BMBLBumble Inc.COM CL A150,000$9.36M0.1%History
BIDUBaidu, Inc.ADR37,162$8.09M0.1%History
OPAL Fuels Inc.G0R21B120UNIT 03/16/2028247,420$4.42M0.1%–
Olink Hldg AB680710100SPONSORED ADS100,000$3.60M<0.1%–
ChemoCentryx, Inc.16383L106COM53,465$2.74M<0.1%–
XMQualtrics International Inc.COM CL A65,000$2.14M<0.1%History
YSGYatsen Holding LtdADS158,047$1.95M<0.1%History
TGSGas Transporter of the South IncSPONSORED ADS B124,970$602.0K<0.1%History
ZHZhihu Inc.ADS71,016$576.0K<0.1%History
TJXTJX Companies IncStock7,224$478.0K<0.1%History
Farfetch Ltd30744W107ORD SH CL A3,057$162.0K<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A3,205$154.0K<0.1%History
CARRCarrier Global CorpStock3,131$132.0K<0.1%History
BURLBurlington Stores, Inc.COM369$110.0K<0.1%History
ROSTRoss Stores, Inc.COM849$102.0K<0.1%History
SYFSynchrony FinancialCOM2,133$87.0K<0.1%History
BFAMBright Horizons Family Solutions Inc.COM238$41.0K<0.1%History