Filed: 6/15/2026ACC: 0000945621-26-000828
📋 What this filing means
CARMIGNAC GESTION filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $6.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$6.51B
Total AUM (reported)
66.77M
Total Shares
Allocation by class
COM$4.11B63.1%
CL A$1.18B18.2%
CAP STK CL A$386.77M5.9%
CL B$195.37M3.0%
COM SHS$91.64M1.4%
COM CL A$83.99M1.3%
SPONSORED ADS A$73.22M1.1%
Portfolio Concentration
Top 3$1.63B25.1%
4–10$1.96B30.1%
11–25$1.83B28.1%
Rest$1.08B16.7%
Top 3 weight
25.1%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 66.77M
Sole
Full voting authority
66.77M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
NVIDIA CORP
SOLEShares4.57M
TypeSH
Market value$796.01M
12.23%
Sole
4.57M
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares249.46K
TypeSH
Market value$431.06M
6.62%
Sole
249.46K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares955.02K
TypeSH
Market value$406.16M
6.24%
Sole
955.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.35M
TypeSH
Market value$386.77M
5.94%
Sole
1.35M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares1.10M
TypeSH
Market value$345.93M
5.32%
Sole
1.10M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares1.41M
TypeSH
Market value$293.52M
4.51%
Sole
1.41M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares317.72K
TypeSH
Market value$274.94M
4.23%
Sole
317.72K
Shared
0.00
None
0.00
TRADEWEB MARKETS INC
SOLEShares2.29M
TypeSH
Market value$268.99M
4.13%
Sole
2.29M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares407.70K
TypeSH
Market value$195.37M
3.00%
Sole
407.70K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares3.23M
TypeSH
Market value$194.61M
2.99%
Sole
3.23M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares380.47K
TypeSH
Market value$190.07M
2.92%
Sole
380.47K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares974.13K
TypeSH
Market value$181.83M
2.79%
Sole
974.13K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares1.15M
TypeSH
Market value$180.88M
2.78%
Sole
1.15M
Shared
0.00
None
0.00
ATLASSIAN CORP
SOLEShares2.60M
TypeSH
Market value$177.71M
2.73%
Sole
2.60M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares541.65K
TypeSH
Market value$167.45M
2.57%
Sole
541.65K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares1.51M
TypeSH
Market value$158.28M
2.43%
Sole
1.51M
Shared
0.00
None
0.00
LANTHEUS HOLDINGS INC
SOLEShares1.33M
TypeSH
Market value$100.73M
1.55%
Sole
1.33M
Shared
0.00
None
0.00
DOXIMITY INC
SOLEShares4.31M
TypeSH
Market value$100.48M
1.54%
Sole
4.31M
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares747.03K
TypeSH
Market value$91.64M
1.41%
Sole
747.03K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
SOLEShares116.57K
TypeSH
Market value$90.01M
1.38%
Sole
116.57K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares669.24K
TypeSH
Market value$84.56M
1.30%
Sole
669.24K
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares659.57K
TypeSH
Market value$83.29M
1.28%
Sole
659.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares214.92K
TypeSH
Market value$79.44M
1.22%
Sole
214.92K
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
SOLEShares8.63M
TypeSH
Market value$72.32M
1.11%
Sole
8.63M
Shared
0.00
None
0.00
VIPSHOP HOLDINGS LTD
SOLEShares4.48M
TypeSH
Market value$70.51M
1.08%
Sole
4.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 4.57M | SH | $796.01M 12.23% | 4.57M | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 249.46K | SH | $431.06M 6.62% | 249.46K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 955.02K | SH | $406.16M 6.24% | 955.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.35M | SH | $386.77M 5.94% | 1.35M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 1.10M | SH | $345.93M 5.32% | 1.10M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 1.41M | SH | $293.52M 4.51% | 1.41M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 317.72K | SH | $274.94M 4.23% | 317.72K | 0.00 | 0.00 |
TRADEWEB MARKETS INCSOLE | CL A | 2.29M | SH | $268.99M 4.13% | 2.29M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B | 407.70K | SH | $195.37M 3.00% | 407.70K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 3.23M | SH | $194.61M 2.99% | 3.23M | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 380.47K | SH | $190.07M 2.92% | 380.47K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 974.13K | SH | $181.83M 2.79% | 974.13K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 1.15M | SH | $180.88M 2.78% | 1.15M | 0.00 | 0.00 |
ATLASSIAN CORPSOLE | CL A | 2.60M | SH | $177.71M 2.73% | 2.60M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 541.65K | SH | $167.45M 2.57% | 541.65K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 1.51M | SH | $158.28M 2.43% | 1.51M | 0.00 | 0.00 |
LANTHEUS HOLDINGS INCSOLE | COM | 1.33M | SH | $100.73M 1.55% | 1.33M | 0.00 | 0.00 |
DOXIMITY INCSOLE | CL A | 4.31M | SH | $100.48M 1.54% | 4.31M | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 747.03K | SH | $91.64M 1.41% | 747.03K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 116.57K | SH | $90.01M 1.38% | 116.57K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 669.24K | SH | $84.56M 1.30% | 669.24K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 659.57K | SH | $83.29M 1.28% | 659.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 214.92K | SH | $79.44M 1.22% | 214.92K | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SASOLE | SPON ADR REP PFD | 8.63M | SH | $72.32M 1.11% | 8.63M | 0.00 | 0.00 |
VIPSHOP HOLDINGS LTDSOLE | SPONSORED ADS A | 4.48M | SH | $70.51M 1.08% | 4.48M | 0.00 | 0.00 |
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