Filed: 11/13/2024ACC: 0000945621-24-000930
📋 What this filing means
CARMIGNAC GESTION filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $5.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$5.99B
Total AUM (reported)
75.04M
Total Shares
Allocation by class
COM$4.32B72.1%
CL A$337.02M5.6%
COM STK$324.78M5.4%
CAP STK CL A$294.89M4.9%
SPONSORED ADS A$157.83M2.6%
SHS$153.42M2.6%
SPONSORED ADS$111.54M1.9%
Portfolio Concentration
Top 3$1.15B19.3%
4–10$1.67B27.9%
11–25$1.83B30.6%
Rest$1.33B22.2%
Top 3 weight
19.3%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 75.04M
Sole
Full voting authority
75.04M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
AMAZON.COM INC
SOLEShares2.73M
TypeSH
Market value$509.30M
8.50%
Sole
2.73M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares7.74M
TypeSH
Market value$324.78M
5.42%
Sole
7.74M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares742.43K
TypeSH
Market value$319.42M
5.33%
Sole
742.43K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.78M
TypeSH
Market value$294.89M
4.92%
Sole
1.78M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.15M
TypeSH
Market value$260.81M
4.35%
Sole
2.15M
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares3.17M
TypeSH
Market value$238.70M
3.98%
Sole
3.17M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares472.95K
TypeSH
Market value$233.84M
3.90%
Sole
472.95K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares1.02M
TypeSH
Market value$229.58M
3.83%
Sole
1.02M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares358.36K
TypeSH
Market value$209.53M
3.50%
Sole
358.36K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.28M
TypeSH
Market value$206.16M
3.44%
Sole
1.28M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares368.36K
TypeSH
Market value$190.27M
3.18%
Sole
368.36K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares91.34K
TypeSH
Market value$187.42M
3.13%
Sole
91.34K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares314.58K
TypeSH
Market value$163.58M
2.73%
Sole
314.58K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares318.57K
TypeSH
Market value$161.34M
2.69%
Sole
318.57K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD
SOLEShares10.03M
TypeSH
Market value$157.83M
2.63%
Sole
10.03M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares786.77K
TypeSH
Market value$135.72M
2.27%
Sole
786.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares136.95K
TypeSH
Market value$121.32M
2.03%
Sole
136.95K
Shared
0.00
None
0.00
ITAU UNIBANCO H
SOLEShares16.12M
TypeSH
Market value$107.19M
1.79%
Sole
16.12M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares210.52K
TypeSH
Market value$97.89M
1.63%
Sole
210.52K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares196.27K
TypeSH
Market value$96.92M
1.62%
Sole
196.27K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.33M
TypeSH
Market value$89.55M
1.50%
Sole
1.33M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares92.40K
TypeSH
Market value$82.63M
1.38%
Sole
92.40K
Shared
0.00
None
0.00
CADENCE DESIGN SYS INC
SOLEShares303.81K
TypeSH
Market value$82.34M
1.37%
Sole
303.81K
Shared
0.00
None
0.00
PARKER HANNIFIN CORP
SOLEShares130.21K
TypeSH
Market value$82.27M
1.37%
Sole
130.21K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares403.43K
TypeSH
Market value$76.08M
1.27%
Sole
403.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 2.73M | SH | $509.30M 8.50% | 2.73M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 7.74M | SH | $324.78M 5.42% | 7.74M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 742.43K | SH | $319.42M 5.33% | 742.43K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.78M | SH | $294.89M 4.92% | 1.78M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.15M | SH | $260.81M 4.35% | 2.15M | 0.00 | 0.00 |
CENTENE CORPSOLE | COM | 3.17M | SH | $238.70M 3.98% | 3.17M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 472.95K | SH | $233.84M 3.90% | 472.95K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 1.02M | SH | $229.58M 3.83% | 1.02M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 358.36K | SH | $209.53M 3.50% | 358.36K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.28M | SH | $206.16M 3.44% | 1.28M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 368.36K | SH | $190.27M 3.18% | 368.36K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 91.34K | SH | $187.42M 3.13% | 91.34K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 314.58K | SH | $163.58M 2.73% | 314.58K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 318.57K | SH | $161.34M 2.69% | 318.57K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 10.03M | SH | $157.83M 2.63% | 10.03M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 786.77K | SH | $135.72M 2.27% | 786.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 136.95K | SH | $121.32M 2.03% | 136.95K | 0.00 | 0.00 |
ITAU UNIBANCO HSOLE | SPON ADR REP PFD | 16.12M | SH | $107.19M 1.79% | 16.12M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 210.52K | SH | $97.89M 1.63% | 210.52K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 196.27K | SH | $96.92M 1.62% | 196.27K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.33M | SH | $89.55M 1.50% | 1.33M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 92.40K | SH | $82.63M 1.38% | 92.40K | 0.00 | 0.00 |
CADENCE DESIGN SYS INCSOLE | COM | 303.81K | SH | $82.34M 1.37% | 303.81K | 0.00 | 0.00 |
PARKER HANNIFIN CORPSOLE | COM | 130.21K | SH | $82.27M 1.37% | 130.21K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM | 403.43K | SH | $76.08M 1.27% | 403.43K | 0.00 | 0.00 |
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