Filed: 11/10/2022ACC: 0001567619-22-019424
📋 What this filing means
CARMIGNAC GESTION filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $4.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$4.65M
Total AUM (reported)
76.52M
Total Shares
Allocation by class
COM$3.58M76.9%
COM STK$290.6K6.2%
SPON ADR CL A$225.0K4.8%
CL A$196.1K4.2%
SPONSORED ADS$145.4K3.1%
CAP STK CL A$75.8K1.6%
SPON ADR$63.0K1.4%
Portfolio Concentration
Top 3$891.3K19.2%
4–10$1.40M30.1%
11–25$1.54M33.0%
Rest$822.1K17.7%
Top 3 weight
19.2%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 76.52M
Sole
Full voting authority
76.52M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
AMAZON.COM INC
SOLEShares2.75M
TypeSH
Market value$311.1K
6.68%
Sole
2.75M
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares8.09M
TypeSH
Market value$290.6K
6.24%
Sole
8.09M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.24M
TypeSH
Market value$289.6K
6.22%
Sole
1.24M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares703.73K
TypeSH
Market value$227.6K
4.89%
Sole
703.73K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares4.47M
TypeSH
Market value$225.0K
4.83%
Sole
4.47M
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares479.12K
TypeSH
Market value$217.6K
4.68%
Sole
479.12K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares810.82K
TypeSH
Market value$209.4K
4.50%
Sole
810.82K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares606.94K
TypeSH
Market value$185.3K
3.98%
Sole
606.94K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares2.80M
TypeSH
Market value$171.2K
3.68%
Sole
2.80M
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares1.02M
TypeSH
Market value$166.7K
3.58%
Sole
1.02M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.72M
TypeSH
Market value$155.8K
3.35%
Sole
1.72M
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares1.06M
TypeSH
Market value$142.0K
3.05%
Sole
1.06M
Shared
0.00
None
0.00
HUMANA INC
SOLEShares290.91K
TypeSH
Market value$141.1K
3.03%
Sole
290.91K
Shared
0.00
None
0.00
O'REILLY AUTOMOTIVE INC
SOLEShares191.96K
TypeSH
Market value$135.0K
2.90%
Sole
191.96K
Shared
0.00
None
0.00
CATALENT INC
SOLEShares1.77M
TypeSH
Market value$128.0K
2.75%
Sole
1.77M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares242.70K
TypeSH
Market value$114.6K
2.46%
Sole
242.70K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares2.38M
TypeSH
Market value$100.6K
2.16%
Sole
2.38M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares6.12M
TypeSH
Market value$94.8K
2.04%
Sole
6.12M
Shared
0.00
None
0.00
CENTENE CORP
SOLEShares1.21M
TypeSH
Market value$94.0K
2.02%
Sole
1.21M
Shared
0.00
None
0.00
NEWMONT CORP
SOLEShares2M
TypeSH
Market value$84.2K
1.81%
Sole
2M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares792.24K
TypeSH
Market value$75.8K
1.63%
Sole
792.24K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares504.48K
TypeSH
Market value$72.6K
1.56%
Sole
504.48K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares236.66K
TypeSH
Market value$67.3K
1.45%
Sole
236.66K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares290.52K
TypeSH
Market value$66.7K
1.43%
Sole
290.52K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares78.27K
TypeSH
Market value$64.8K
1.39%
Sole
78.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON.COM INCSOLE | COM | 2.75M | SH | $311.1K 6.68% | 2.75M | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 8.09M | SH | $290.6K 6.24% | 8.09M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.24M | SH | $289.6K 6.22% | 1.24M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 703.73K | SH | $227.6K 4.89% | 703.73K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADR CL A | 4.47M | SH | $225.0K 4.83% | 4.47M | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 479.12K | SH | $217.6K 4.68% | 479.12K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 810.82K | SH | $209.4K 4.50% | 810.82K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 606.94K | SH | $185.3K 3.98% | 606.94K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 2.80M | SH | $171.2K 3.68% | 2.80M | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 1.02M | SH | $166.7K 3.58% | 1.02M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.72M | SH | $155.8K 3.35% | 1.72M | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 1.06M | SH | $142.0K 3.05% | 1.06M | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 290.91K | SH | $141.1K 3.03% | 290.91K | 0.00 | 0.00 |
O'REILLY AUTOMOTIVE INCSOLE | COM | 191.96K | SH | $135.0K 2.90% | 191.96K | 0.00 | 0.00 |
CATALENT INCSOLE | COM | 1.77M | SH | $128.0K 2.75% | 1.77M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 242.70K | SH | $114.6K 2.46% | 242.70K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 2.38M | SH | $100.6K 2.16% | 2.38M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 6.12M | SH | $94.8K 2.04% | 6.12M | 0.00 | 0.00 |
CENTENE CORPSOLE | COM | 1.21M | SH | $94.0K 2.02% | 1.21M | 0.00 | 0.00 |
NEWMONT CORPSOLE | COM | 2M | SH | $84.2K 1.81% | 2M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 792.24K | SH | $75.8K 1.63% | 792.24K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 504.48K | SH | $72.6K 1.56% | 504.48K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 236.66K | SH | $67.3K 1.45% | 236.66K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 290.52K | SH | $66.7K 1.43% | 290.52K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 78.27K | SH | $64.8K 1.39% | 78.27K | 0.00 | 0.00 |
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