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Livermore
Livermore
ZHEN

Carmignac Gestion

SEC CIK
0001569758
Latest filing
Aug 13, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Jun 15, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
108
−11 vs. Q4 2025
Portfolio value
$6.51B
−$886.6M (−12.0%) vs. Q4 2025
Filed
Jun 15, 2026
SEC
Holdings of Carmignac Gestion in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock4,566,444$796.0M12.2%+931,338+25.6%AddedHistory
MELIMercadolibre IncCOM249,455$431.1M6.6%+108,082+76.5%AddedHistory
SPGIS&P Global Inc.Stock955,021$406.2M6.2%+90,181+10.4%AddedHistory
GOOGLAlphabet Inc.Stock1,345,592$386.8M5.9%−1,514−0.1%ReducedHistory
CORCencora, Inc.Stock1,101,251$345.9M5.3%+226,156+25.8%AddedHistory
AMZNAmazon Com IncStock1,409,850$293.5M4.5%−167,889−10.6%ReducedHistory
MCKMcKesson CorpStock317,721$274.9M4.2%−40,814−11.4%ReducedHistory
TWTradeweb Markets Inc.Stock2,286,200$269.0M4.1%+71,800+3.2%AddedHistory
BRK.BBerkshire Hathaway IncStock407,702$195.4M3.0%+407,702NewHistory
XYZBlock, Inc.CL A3,233,826$194.6M3.0%−184,000−5.4%ReducedHistory
MAMastercard IncStock380,470$190.1M2.9%+80,875+27.0%AddedHistory
CRMSalesforce, Inc.Stock974,129$181.8M2.8%−34,022−3.4%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,150,073$180.9M2.8%−225,487−16.4%ReducedHistory
TEAMAtlassian CorpCL A2,603,770$177.7M2.7%+1,397,402+115.8%AddedHistory
AVGOBroadcom Inc.Stock541,651$167.4M2.6%+402,571+289.5%AddedHistory
NOWServiceNow, Inc.Stock1,513,849$158.3M2.4%−221,076−12.7%ReducedHistory
LNTHLantheus Holdings, Inc.Stock1,328,000$100.7M1.5%+206,000+18.4%AddedHistory
DOCSDoximity, Inc.CL A4,311,997$100.5M1.5%+2,418,971+127.8%AddedHistory
ANETArista Networks, Inc.Stock747,026$91.6M1.4%−346,758−31.7%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM116,571$90.0M1.4%+66,600+133.3%AddedHistory
APHAmphenol CorpCL A669,236$84.6M1.3%−524,964−44.0%ReducedHistory
ABNBAirbnb, Inc.Stock659,570$83.3M1.3%+191,200+40.8%AddedHistory
MSFTMicrosoft CorpStock214,923$79.4M1.2%−846,230−79.7%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD8,630,222$72.3M1.1%+1,477,637+20.7%AddedHistory
VIPSVipshop Holdings LtdSPONSORED ADS A4,480,529$70.5M1.1%+319,375+7.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock148,199$66.2M1.0%−43,372−22.6%ReducedHistory
EFXEquifax IncCOM364,605$65.6M1.0%−385,410−51.4%ReducedHistory
METAMeta Platforms, Inc.Stock114,410$65.5M1.0%+70,079+158.1%AddedHistory
BKNGBooking Holdings Inc.Stock14,742$62.1M1.0%+14,742NewHistory
WDAYWorkday, Inc.CL A457,500$59.4M0.9%+457,500NewHistory
SFMSprouts Farmers Market, Inc.COM698,470$53.9M0.8%+168,470+31.8%AddedHistory
SESea LtdSPONSORD ADS637,576$52.6M0.8%+121,150+23.5%AddedHistory
SLBSLB LimitedStock946,192$48.6M0.7%−3,723,264−79.7%ReducedHistory
ALGNAlign Technology IncCOM225,171$38.5M0.6%−20,930−8.5%ReducedHistory
CRDOCredo Technology Group Holding LtdStock364,500$34.2M0.5%+364,500NewHistory
PHParker-Hannifin CorpStock35,433$31.7M0.5%+35,433NewHistory
RPRXRoyalty Pharma plcSHS CLASS A631,200$30.3M0.5%+631,200NewHistory
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS822,445$27.4M0.4%+26,230+3.3%AddedHistory
TMETencent Music Entertainment GroupSPON ADS2,881,153$26.7M0.4%+2,775,843+2,635.9%AddedHistory
NBIXNeurocrine Biosciences IncStock186,000$24.5M0.4%+122,400+192.5%AddedHistory
GLGlobe Life Inc.COM170,000$23.7M0.4%−95,000−35.8%ReducedHistory
EDUNew Oriental Education & Technology Group Inc.SPON ADR365,386$20.7M0.3%−3,903−1.1%ReducedHistory
GTLBGitlab Inc.CLASS A COM947,000$20.5M0.3%−363,000−27.7%ReducedHistory
CLColgate Palmolive CoStock236,202$20.2M0.3%−917,189−79.5%ReducedHistory
GTLSChart Industries IncCOM82,944$17.1M0.3%+27,102+48.5%AddedHistory
ALSumisho Air Lease CorpCL A260,168$16.9M0.3%+134,319+106.7%AddedHistory
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS224,528$16.6M0.3%−4,442−1.9%ReducedHistory
HOLXHologic IncCOM205,034$15.5M0.2%+148,647+263.6%AddedHistory
WBSWebster Financial CorpCOM194,025$13.5M0.2%+194,025NewHistory
KLACKLA CorpCOM NEW9,000$13.3M0.2%+5,000+125.0%AddedHistory
PGProcter & Gamble CoStock88,160$12.7M0.2%−258,332−74.6%ReducedHistory
CTLPCantaloupe, Inc.COM1,075,505$11.6M0.2%+98,347+10.1%AddedHistory
MASIMasimo CorpCOM64,831$11.5M0.2%+64,831NewHistory
FOLDAmicus Therapeutics, Inc.COM784,508$11.3M0.2%+589,621+302.5%AddedHistory
HDHome Depot, Inc.Stock30,734$10.1M0.2%−11,312−26.9%ReducedHistory
EAElectronic Arts Inc.COM48,934$9.98M0.2%+20,194+70.3%AddedHistory
BNTXBioNTech SESPONSORED ADS112,711$9.96M0.2%−31,376−21.8%ReducedHistory
OSOneStream, Inc.CL A384,893$9.24M0.1%+384,893NewHistory
CHDChurch & Dwight Co IncCOM97,086$9.07M0.1%+97,086NewHistory
CSGSCSG Systems International IncCOM103,097$8.24M0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock15,828$7.74M0.1%−124,209−88.7%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS137,300$7.05M0.1%+50,001+57.3%AddedHistory
ALABAstera Labs, Inc.Stock60,000$6.58M0.1%+60,000NewHistory
WBDWarner Bros. Discovery, Inc.Stock236,373$6.49M0.1%+50,418+27.1%AddedHistory
SLABSilicon Laboratories Inc.Stock27,843$5.80M0.1%+27,843NewHistory
DBRGDigitalBridge Group, Inc.CL A NEW369,415$5.70M0.1%+369,415NewHistory
PRAProassurance CorpCOM217,263$5.37M0.1%00.0%UnchangedHistory
MUMicron Technology IncStock15,000$5.07M0.1%+15,000NewHistory
AMWDAmerican Woodmark CorpCOM115,255$4.59M0.1%00.0%UnchangedHistory
IONSIonis Pharmaceuticals IncCOM53,000$3.98M0.1%+53,000NewHistory
TBBBBBB Foods IncCL A COM106,965$3.78M0.1%+106,965NewHistory
SEMRSEMrush Holdings, Inc.CL A COM306,262$3.66M0.1%+306,262NewHistory
SEMSelect Medical Holdings CorpCOM174,516$2.84M<0.1%+174,516NewHistory
KEYSKeysight Technologies, Inc.Stock10,000$2.82M<0.1%−203,000−95.3%ReducedHistory
TERNTerns Pharmaceuticals, Inc.COM53,541$2.82M<0.1%+53,541NewHistory
TXNMTXNM Energy IncCOM47,000$2.75M<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock157,574$2.72M<0.1%00.0%UnchangedHistory
VNETVNET Group, Inc.SPONSORED ADS A322,720$2.71M<0.1%−71,896−18.2%ReducedHistory
TWLOTwilio IncCL A20,000$2.52M<0.1%−30,000−60.0%ReducedHistory
PEverpure, Inc.CL A40,000$2.36M<0.1%+40,000NewHistory
SKYTSkyWater Technology, LLCCOM84,106$2.31M<0.1%+84,106NewHistory
IMXIInternational Money Express, Inc.COM138,650$2.19M<0.1%+92,848+202.7%AddedHistory
ACLXArcellx, Inc.COMMON STOCK18,925$2.17M<0.1%+18,925NewHistory
CWANClearwater Analytics Holdings, Inc.CL A90,586$2.14M<0.1%−197,540−68.6%ReducedHistory
OLPXOlaplex Holdings, Inc.COM853,199$1.73M<0.1%+853,199NewHistory
ONTFON24 Inc.COM178,555$1.45M<0.1%+178,555NewHistory
APLSApellis Pharmaceuticals, Inc.COM35,127$1.41M<0.1%+35,127NewHistory
CSCOCisco Systems, Inc.Stock15,796$1.23M<0.1%−42,549−72.9%ReducedHistory
AAPLApple Inc.Stock4,785$1.21M<0.1%−10,194−68.1%ReducedHistory
COSTCostco Wholesale CorpStock1,151$1.15M<0.1%−3,502−75.3%ReducedHistory
MMYTMakeMyTrip LtdStock30,428$1.13M<0.1%+8,435+38.4%AddedHistory
JPMJPMorgan Chase & CoStock3,308$973.1K<0.1%−8,092−71.0%ReducedHistory
MARMarriott International IncStock2,838$928.2K<0.1%−7,644−72.9%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM2,990$909.2K<0.1%−8,055−72.9%ReducedHistory
TALKTalkspace, Inc.COM146,646$758.9K<0.1%+146,646NewHistory
EHEHang Holdings LtdADS76,985$747.5K<0.1%00.0%UnchangedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS15,591$740.6K<0.1%+15,591NewHistory
STKLSunOpta Inc.COM113,066$732.7K<0.1%+113,066NewHistory
VVisa Inc.Stock2,328$703.6K<0.1%−8,224−77.9%ReducedHistory
LLYEli Lilly & CoStock584$537.1K<0.1%−1,795−75.5%ReducedHistory

Sold out since Q4 2025 (42)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Carmignac Gestion sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
NVONovo Nordisk A SADR1,003,300$51.0M0.7%History
FNVFranco Nevada CorpStock225,511$46.7M0.6%History
AEMAgnico Eagle Mines LtdStock268,511$45.5M0.6%History
NEMNEWMONT CorpStock268,134$26.8M0.4%History
HTHTH World Group LtdSPONSORED ADS469,601$22.1M0.3%History
KMBKimberly Clark CorpStock203,068$20.5M0.3%History
FCXFreeport-McMoran IncStock384,504$19.5M0.3%History
LULUlululemon athletica inc.Stock74,300$15.4M0.2%History
AGIAlamos Gold IncStock329,968$12.7M0.2%History
CLXClorox CoStock122,977$12.4M0.2%History
OCOwens CorningStock105,800$11.8M0.2%History
FYBRFrontier Communications Parent, Inc.COM290,833$11.1M0.1%History
CMAComerica IncCOM107,873$9.38M0.1%History
EXASExact Sciences CorpCOM81,354$8.26M0.1%History
DENNDENNY'S CorpCOM1,285,703$8.00M0.1%History
SHCOSoho House & Co Inc.COM CL A741,722$6.65M0.1%History
VRTVertiv Holdings CoCOM CL A40,000$6.48M0.1%History
DAYDayforce, Inc.COM79,728$5.51M0.1%History
Avidity Biosciences, Inc.05370A108COM57,938$4.18M0.1%–
CDTXCidara Therapeutics, Inc.COM NEW18,896$4.17M0.1%History
CFLTConfluent, Inc.CLASS A COM136,922$4.14M0.1%History
CDNSCadence Design Systems IncStock11,586$3.63M<0.1%History
New Gold Inc Cda644535106COM379,537$3.31M<0.1%–
CADECadence BancorporationEQUITY US CM70,869$3.04M<0.1%History
HIHillenbrand, Inc.COM86,224$2.74M<0.1%History
CASYCaseys General Stores IncCOM4,800$2.65M<0.1%History
CIOCity Office REIT, Inc.COM375,233$2.62M<0.1%History
TGNATegna IncCOM123,716$2.40M<0.1%History
PTONPeloton Interactive, Inc.CL A COM366,439$2.26M<0.1%History
YETIYETI Holdings, Inc.COM49,010$2.16M<0.1%History
SHWSherwin Williams CoCOM5,814$1.88M<0.1%History
ADBEAdobe Inc.Stock5,000$1.75M<0.1%History
ZMZoom Communications, Inc.Stock20,000$1.73M<0.1%History
DVAXDynavax Technologies CorpCOM NEW111,974$1.72M<0.1%History
BACBank of America CorpStock26,682$1.47M<0.1%History
BABAAlibaba Group Holding LtdADR9,540$1.40M<0.1%History
QCOMQualcomm IncStock8,000$1.37M<0.1%History
GOTUGaotu Techedu Inc.SPONSORED ADS440,947$1.02M<0.1%History
CIFRCipher Digital Inc.COM47,312$698.3K<0.1%History
URIUnited Rentals, Inc.COM652$527.7K<0.1%History
AUAngloGold Ashanti PLCCOM SHS6,122$522.1K<0.1%History
WOWWideOpenWest, Inc.COM40,038$208.2K<0.1%History