Filed: 5/14/2025ACC: 0000945621-25-000472
📋 What this filing means
CARMIGNAC GESTION filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $6.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$6.09B
Total AUM (reported)
73.65M
Total Shares
Allocation by class
COM$4.37B71.8%
CL A$499.95M8.2%
CAP STK CL A$257.48M4.2%
SHS$241.51M4.0%
COM STK$192.49M3.2%
SPONSORED ADS A$141.95M2.3%
SPONSORED ADS$103.58M1.7%
Portfolio Concentration
Top 3$1.29B21.2%
4–10$1.67B27.5%
11–25$1.85B30.4%
Rest$1.28B21.0%
Top 3 weight
21.2%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 73.65M
Sole
Full voting authority
73.65M
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)
Sole152
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings152
Rows:
AMAZON.COM INC
SOLEShares2.88M
TypeSH
Market value$547.68M
8.99%
Sole
2.88M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares3.97M
TypeSH
Market value$430.37M
7.07%
Sole
3.97M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares465.88K
TypeSH
Market value$313.53M
5.15%
Sole
465.88K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares1.10M
TypeSH
Market value$306.86M
5.04%
Sole
1.10M
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares4.50M
TypeSH
Market value$272.95M
4.48%
Sole
4.50M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.67M
TypeSH
Market value$257.48M
4.23%
Sole
1.67M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares118.24K
TypeSH
Market value$230.70M
3.79%
Sole
118.24K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares502.77K
TypeSH
Market value$215.64M
3.54%
Sole
502.77K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares524.62K
TypeSH
Market value$197.02M
3.24%
Sole
524.62K
Shared
0.00
None
0.00
SCHLUMBERGER NV
SOLEShares4.61M
TypeSH
Market value$192.49M
3.16%
Sole
4.61M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares1.02M
TypeSH
Market value$176.00M
2.89%
Sole
1.02M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares336.31K
TypeSH
Market value$170.85M
2.81%
Sole
336.31K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares602.54K
TypeSH
Market value$163.79M
2.69%
Sole
602.54K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares618.49K
TypeSH
Market value$150.61M
2.47%
Sole
618.49K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD
SOLEShares8.96M
TypeSH
Market value$140.55M
2.31%
Sole
8.96M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares823.68K
TypeSH
Market value$137.91M
2.26%
Sole
823.68K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares2.07M
TypeSH
Market value$135.84M
2.23%
Sole
2.07M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares2.22M
TypeSH
Market value$120.48M
1.98%
Sole
2.22M
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares183.41K
TypeSH
Market value$111.49M
1.83%
Sole
183.41K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
SOLEShares424.82K
TypeSH
Market value$108.06M
1.77%
Sole
424.82K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares189.17K
TypeSH
Market value$94.15M
1.55%
Sole
189.17K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares152.87K
TypeSH
Market value$88.11M
1.45%
Sole
152.87K
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
SOLEShares15.89M
TypeSH
Market value$87.40M
1.44%
Sole
15.89M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares103.70K
TypeSH
Market value$82.56M
1.36%
Sole
103.70K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares97.91K
TypeSH
Market value$80.85M
1.33%
Sole
97.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 2.88M | SH | $547.68M 8.99% | 2.88M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 3.97M | SH | $430.37M 7.07% | 3.97M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 465.88K | SH | $313.53M 5.15% | 465.88K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 1.10M | SH | $306.86M 5.04% | 1.10M | 0.00 | 0.00 |
CENTENE CORPSOLE | COM | 4.50M | SH | $272.95M 4.48% | 4.50M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.67M | SH | $257.48M 4.23% | 1.67M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 118.24K | SH | $230.70M 3.79% | 118.24K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 502.77K | SH | $215.64M 3.54% | 502.77K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 524.62K | SH | $197.02M 3.24% | 524.62K | 0.00 | 0.00 |
SCHLUMBERGER NVSOLE | COM STK | 4.61M | SH | $192.49M 3.16% | 4.61M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 1.02M | SH | $176.00M 2.89% | 1.02M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 336.31K | SH | $170.85M 2.81% | 336.31K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 602.54K | SH | $163.79M 2.69% | 602.54K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 618.49K | SH | $150.61M 2.47% | 618.49K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 8.96M | SH | $140.55M 2.31% | 8.96M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 823.68K | SH | $137.91M 2.26% | 823.68K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 2.07M | SH | $135.84M 2.23% | 2.07M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 2.22M | SH | $120.48M 1.98% | 2.22M | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 183.41K | SH | $111.49M 1.83% | 183.41K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | COM | 424.82K | SH | $108.06M 1.77% | 424.82K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 189.17K | SH | $94.15M 1.55% | 189.17K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 152.87K | SH | $88.11M 1.45% | 152.87K | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SASOLE | SPON ADR REP PFD | 15.89M | SH | $87.40M 1.44% | 15.89M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 103.70K | SH | $82.56M 1.36% | 103.70K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 97.91K | SH | $80.85M 1.33% | 97.91K | 0.00 | 0.00 |
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