Filed: 2/13/2026ACC: 0000945621-26-000299
📋 What this filing means
CARMIGNAC GESTION filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $7.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$7.39B
Total AUM (reported)
67.87M
Total Shares
Allocation by class
COM$4.84B65.4%
CL A$1.13B15.3%
CAP STK CL A$421.65M5.7%
COM STK$179.21M2.4%
COM SHS$143.86M1.9%
SHS CLASS A$142.75M1.9%
COM CL A$93.12M1.3%
Portfolio Concentration
Top 3$1.64B22.2%
4–10$2.19B29.7%
11–25$2.26B30.5%
Rest$1.30B17.6%
Top 3 weight
22.2%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 67.87M
Sole
Full voting authority
67.87M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
NVIDIA CORP
SOLEShares3.64M
TypeSH
Market value$677.99M
9.17%
Sole
3.64M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.06M
TypeSH
Market value$513.28M
6.94%
Sole
1.06M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares864.84K
TypeSH
Market value$452.00M
6.11%
Sole
864.84K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.35M
TypeSH
Market value$421.65M
5.70%
Sole
1.35M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.58M
TypeSH
Market value$364.20M
4.93%
Sole
1.58M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares875.10K
TypeSH
Market value$295.57M
4.00%
Sole
875.10K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares358.54K
TypeSH
Market value$294.11M
3.98%
Sole
358.54K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares141.37K
TypeSH
Market value$284.77M
3.85%
Sole
141.37K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.01M
TypeSH
Market value$267.07M
3.61%
Sole
1.01M
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.73M
TypeSH
Market value$265.79M
3.59%
Sole
1.73M
Shared
0.00
None
0.00
TRADEWEB MARKETS INC
SOLEShares2.21M
TypeSH
Market value$238.14M
3.22%
Sole
2.21M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares1.38M
TypeSH
Market value$222.81M
3.01%
Sole
1.38M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares3.42M
TypeSH
Market value$222.47M
3.01%
Sole
3.42M
Shared
0.00
None
0.00
ATLASSIAN CORP
SOLEShares1.21M
TypeSH
Market value$195.60M
2.65%
Sole
1.21M
Shared
0.00
None
0.00
SLB LTD
SOLEShares4.67M
TypeSH
Market value$179.21M
2.42%
Sole
4.67M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares299.60K
TypeSH
Market value$171.08M
2.31%
Sole
299.60K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares750.01K
TypeSH
Market value$162.80M
2.20%
Sole
750.01K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares1.19M
TypeSH
Market value$161.38M
2.18%
Sole
1.19M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares1.09M
TypeSH
Market value$143.33M
1.94%
Sole
1.09M
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares532.04K
TypeSH
Market value$142.75M
1.93%
Sole
532.04K
Shared
0.00
None
0.00
COLGATE-PALMOLIVE CO
SOLEShares1.15M
TypeSH
Market value$91.18M
1.23%
Sole
1.15M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares191.57K
TypeSH
Market value$86.85M
1.17%
Sole
191.57K
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares1.89M
TypeSH
Market value$83.83M
1.13%
Sole
1.89M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares140.04K
TypeSH
Market value$81.16M
1.10%
Sole
140.04K
Shared
0.00
None
0.00
LANTHEUS HOLDINGS INC
SOLEShares1.12M
TypeSH
Market value$74.67M
1.01%
Sole
1.12M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 3.64M | SH | $677.99M 9.17% | 3.64M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.06M | SH | $513.28M 6.94% | 1.06M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 864.84K | SH | $452.00M 6.11% | 864.84K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.35M | SH | $421.65M 5.70% | 1.35M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.58M | SH | $364.20M 4.93% | 1.58M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 875.10K | SH | $295.57M 4.00% | 875.10K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 358.54K | SH | $294.11M 3.98% | 358.54K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 141.37K | SH | $284.77M 3.85% | 141.37K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.01M | SH | $267.07M 3.61% | 1.01M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.73M | SH | $265.79M 3.59% | 1.73M | 0.00 | 0.00 |
TRADEWEB MARKETS INCSOLE | CL A | 2.21M | SH | $238.14M 3.22% | 2.21M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 1.38M | SH | $222.81M 3.01% | 1.38M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 3.42M | SH | $222.47M 3.01% | 3.42M | 0.00 | 0.00 |
ATLASSIAN CORPSOLE | CL A | 1.21M | SH | $195.60M 2.65% | 1.21M | 0.00 | 0.00 |
SLB LTDSOLE | COM STK | 4.67M | SH | $179.21M 2.42% | 4.67M | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 299.60K | SH | $171.08M 2.31% | 299.60K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 750.01K | SH | $162.80M 2.20% | 750.01K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 1.19M | SH | $161.38M 2.18% | 1.19M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 1.09M | SH | $143.33M 1.94% | 1.09M | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 532.04K | SH | $142.75M 1.93% | 532.04K | 0.00 | 0.00 |
COLGATE-PALMOLIVE COSOLE | COM | 1.15M | SH | $91.18M 1.23% | 1.15M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 191.57K | SH | $86.85M 1.17% | 191.57K | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 1.89M | SH | $83.83M 1.13% | 1.89M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 140.04K | SH | $81.16M 1.10% | 140.04K | 0.00 | 0.00 |
LANTHEUS HOLDINGS INCSOLE | COM | 1.12M | SH | $74.67M 1.01% | 1.12M | 0.00 | 0.00 |
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