Filed: 8/13/2026ACC: 0000945621-26-001046
📋 What this filing means
CARMIGNAC GESTION filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $7.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$7.71B
Total AUM (reported)
74.43M
Total Shares
Allocation by class
COM$4.87B63.3%
CL A$1.38B17.9%
CAP STK CL A$412.48M5.4%
CL B$352.48M4.6%
SPONSORED ADS A$103.29M1.3%
SPON ADR REP PFD$99.83M1.3%
COM CL A$97.52M1.3%
Portfolio Concentration
Top 3$1.97B25.5%
4–10$2.70B35.0%
11–25$2.01B26.1%
Rest$1.03B13.3%
Top 3 weight
25.5%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 74.43M
Sole
Full voting authority
74.43M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
NVIDIA CORP
SOLEShares4.80M
TypeSH
Market value$959.40M
12.45%
Sole
4.80M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.35M
TypeSH
Market value$511.49M
6.64%
Sole
1.35M
Shared
0.00
None
0.00
CENCORA INC
SOLEShares1.75M
TypeSH
Market value$494.46M
6.42%
Sole
1.75M
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares626.90K
TypeSH
Market value$473.67M
6.15%
Sole
626.90K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.15M
TypeSH
Market value$412.48M
5.35%
Sole
1.15M
Shared
0.00
None
0.00
TRADEWEB MARKETS INC
SOLEShares3.88M
TypeSH
Market value$386.36M
5.01%
Sole
3.88M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares732.60K
TypeSH
Market value$376.23M
4.88%
Sole
732.60K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares919.14K
TypeSH
Market value$374.34M
4.86%
Sole
919.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares704.41K
TypeSH
Market value$352.48M
4.57%
Sole
704.41K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares190.10K
TypeSH
Market value$322.64M
4.19%
Sole
190.10K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares2.07M
TypeSH
Market value$254.86M
3.31%
Sole
2.07M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares621.77K
TypeSH
Market value$231.90M
3.01%
Sole
621.77K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares841.27K
TypeSH
Market value$200.52M
2.60%
Sole
841.27K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares969.76K
TypeSH
Market value$170.99M
2.22%
Sole
969.76K
Shared
0.00
None
0.00
LANTHEUS HOLDINGS INC
SOLEShares1.34M
TypeSH
Market value$148.67M
1.93%
Sole
1.34M
Shared
0.00
None
0.00
ATLASSIAN CORP
SOLEShares1.58M
TypeSH
Market value$122.67M
1.59%
Sole
1.58M
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS INC
SOLEShares182.51K
TypeSH
Market value$113.83M
1.48%
Sole
182.51K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.58M
TypeSH
Market value$113.23M
1.47%
Sole
1.58M
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares710.68K
TypeSH
Market value$112.80M
1.46%
Sole
710.68K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares103.27K
TypeSH
Market value$100.97M
1.31%
Sole
103.27K
Shared
0.00
None
0.00
ITAU UNIBANCO HOLDING SA
SOLEShares12.22M
TypeSH
Market value$99.83M
1.30%
Sole
12.22M
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.29M
TypeSH
Market value$97.81M
1.27%
Sole
1.29M
Shared
0.00
None
0.00
AIRBNB INC
SOLEShares656.57K
TypeSH
Market value$93.96M
1.22%
Sole
656.57K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares163.04K
TypeSH
Market value$81.00M
1.05%
Sole
163.04K
Shared
0.00
None
0.00
CELESTICA INC
SOLEShares193.20K
TypeSH
Market value$70.48M
0.91%
Sole
193.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 4.80M | SH | $959.40M 12.45% | 4.80M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.35M | SH | $511.49M 6.64% | 1.35M | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 1.75M | SH | $494.46M 6.42% | 1.75M | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 626.90K | SH | $473.67M 6.15% | 626.90K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.15M | SH | $412.48M 5.35% | 1.15M | 0.00 | 0.00 |
TRADEWEB MARKETS INCSOLE | CL A | 3.88M | SH | $386.36M 5.01% | 3.88M | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 732.60K | SH | $376.23M 4.88% | 732.60K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 919.14K | SH | $374.34M 4.86% | 919.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | CL B | 704.41K | SH | $352.48M 4.57% | 704.41K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 190.10K | SH | $322.64M 4.19% | 190.10K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 2.07M | SH | $254.86M 3.31% | 2.07M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 621.77K | SH | $231.90M 3.01% | 621.77K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 841.27K | SH | $200.52M 2.60% | 841.27K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 969.76K | SH | $170.99M 2.22% | 969.76K | 0.00 | 0.00 |
LANTHEUS HOLDINGS INCSOLE | COM | 1.34M | SH | $148.67M 1.93% | 1.34M | 0.00 | 0.00 |
ATLASSIAN CORPSOLE | CL A | 1.58M | SH | $122.67M 1.59% | 1.58M | 0.00 | 0.00 |
REGENERON PHARMACEUTICALS INCSOLE | COM | 182.51K | SH | $113.83M 1.48% | 182.51K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 1.58M | SH | $113.23M 1.47% | 1.58M | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 710.68K | SH | $112.80M 1.46% | 710.68K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 103.27K | SH | $100.97M 1.31% | 103.27K | 0.00 | 0.00 |
ITAU UNIBANCO HOLDING SASOLE | SPON ADR REP PFD | 12.22M | SH | $99.83M 1.30% | 12.22M | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.29M | SH | $97.81M 1.27% | 1.29M | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 656.57K | SH | $93.96M 1.22% | 656.57K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 163.04K | SH | $81.00M 1.05% | 163.04K | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 193.20K | SH | $70.48M 0.91% | 193.20K | 0.00 | 0.00 |
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