Filed: 8/13/2025ACC: 0000945621-25-000748
📋 What this filing means
CARMIGNAC GESTION filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $6.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$6.50B
Total AUM (reported)
67.22M
Total Shares
Allocation by class
COM$4.52B69.5%
CL A$605.72M9.3%
CAP STK CL A$462.77M7.1%
SHS$195.62M3.0%
SPONSORED ADS A$145.18M2.2%
COM SHS$103.91M1.6%
COM NEW$99.04M1.5%
Portfolio Concentration
Top 3$1.53B23.5%
4–10$1.83B28.2%
11–25$1.90B29.2%
Rest$1.24B19.1%
Top 3 weight
23.5%
Top 10 weight
51.7%
Voting Authority Distribution
Total shares with voting rights: 67.22M
Sole
Full voting authority
67.22M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
NVIDIA CORP
SOLEShares3.73M
TypeSH
Market value$589.92M
9.08%
Sole
3.73M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares2.17M
TypeSH
Market value$475.18M
7.31%
Sole
2.17M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.63M
TypeSH
Market value$462.76M
7.12%
Sole
2.63M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares136.44K
TypeSH
Market value$356.53M
5.49%
Sole
136.44K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares390.11K
TypeSH
Market value$285.85M
4.40%
Sole
390.11K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares922.49K
TypeSH
Market value$276.61M
4.26%
Sole
922.49K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares467.11K
TypeSH
Market value$246.24M
3.79%
Sole
467.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares488.62K
TypeSH
Market value$243.02M
3.74%
Sole
488.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares833.12K
TypeSH
Market value$229.65M
3.53%
Sole
833.12K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares1.07M
TypeSH
Market value$196.00M
3.02%
Sole
1.07M
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares1.95M
TypeSH
Market value$192.22M
2.96%
Sole
1.95M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares391.28K
TypeSH
Market value$158.67M
2.44%
Sole
391.28K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares206.49K
TypeSH
Market value$152.41M
2.35%
Sole
206.49K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares581.10K
TypeSH
Market value$150.69M
2.32%
Sole
581.10K
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD
SOLEShares9.51M
TypeSH
Market value$143.17M
2.20%
Sole
9.51M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares2.05M
TypeSH
Market value$139.53M
2.15%
Sole
2.05M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares381K
TypeSH
Market value$136.01M
2.09%
Sole
381K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares123.42K
TypeSH
Market value$126.87M
1.95%
Sole
123.42K
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares2.15M
TypeSH
Market value$116.73M
1.80%
Sole
2.15M
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEMS INC
SOLEShares354.03K
TypeSH
Market value$109.08M
1.68%
Sole
354.03K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares1.01M
TypeSH
Market value$103.28M
1.59%
Sole
1.01M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares227.30K
TypeSH
Market value$101.16M
1.56%
Sole
227.30K
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
SOLEShares14.05M
TypeSH
Market value$95.37M
1.47%
Sole
14.05M
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares173.03K
TypeSH
Market value$88.71M
1.37%
Sole
173.03K
Shared
0.00
None
0.00
TRADEWEB MARKETS INC
SOLEShares572.90K
TypeSH
Market value$83.87M
1.29%
Sole
572.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 3.73M | SH | $589.92M 9.08% | 3.73M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 2.17M | SH | $475.18M 7.31% | 2.17M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.63M | SH | $462.76M 7.12% | 2.63M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 136.44K | SH | $356.53M 5.49% | 136.44K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 390.11K | SH | $285.85M 4.40% | 390.11K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 922.49K | SH | $276.61M 4.26% | 922.49K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 467.11K | SH | $246.24M 3.79% | 467.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 488.62K | SH | $243.02M 3.74% | 488.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 833.12K | SH | $229.65M 3.53% | 833.12K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 1.07M | SH | $196.00M 3.02% | 1.07M | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 1.95M | SH | $192.22M 2.96% | 1.95M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 391.28K | SH | $158.67M 2.44% | 391.28K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 206.49K | SH | $152.41M 2.35% | 206.49K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 581.10K | SH | $150.69M 2.32% | 581.10K | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 9.51M | SH | $143.17M 2.20% | 9.51M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 2.05M | SH | $139.53M 2.15% | 2.05M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 381K | SH | $136.01M 2.09% | 381K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 123.42K | SH | $126.87M 1.95% | 123.42K | 0.00 | 0.00 |
CENTENE CORPSOLE | COM | 2.15M | SH | $116.73M 1.80% | 2.15M | 0.00 | 0.00 |
CADENCE DESIGN SYSTEMS INCSOLE | COM | 354.03K | SH | $109.08M 1.68% | 354.03K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 1.01M | SH | $103.28M 1.59% | 1.01M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 227.30K | SH | $101.16M 1.56% | 227.30K | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SASOLE | SPON ADR REP PFD | 14.05M | SH | $95.37M 1.47% | 14.05M | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 173.03K | SH | $88.71M 1.37% | 173.03K | 0.00 | 0.00 |
TRADEWEB MARKETS INCSOLE | CL A | 572.90K | SH | $83.87M 1.29% | 572.90K | 0.00 | 0.00 |
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