CARMIGNAC GESTION

PrivateCIK: 1569758
Location

PARIS, I0

112
Positions
$6.51B
Total AUM (reported)
66.77M
Total Shares

Allocation by class

TOTAL AUM$6.51B112 positions
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 325.1%4–1030.1%11–2528.1%Rest16.7%TOP 1055.2%0%100%
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

SOLE
COM
Shares4.57M
TypeSH
Market value$796.01M
12.23%
Sole
4.57M
Shared
0.00
None
0.00

MERCADOLIBRE INC

SOLE
COM
Shares249.46K
TypeSH
Market value$431.06M
6.62%
Sole
249.46K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares955.02K
TypeSH
Market value$406.16M
6.24%
Sole
955.02K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares1.35M
TypeSH
Market value$386.77M
5.94%
Sole
1.35M
Shared
0.00
None
0.00

CENCORA INC

SOLE
COM
Shares1.10M
TypeSH
Market value$345.93M
5.32%
Sole
1.10M
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares1.41M
TypeSH
Market value$293.52M
4.51%
Sole
1.41M
Shared
0.00
None
0.00

MCKESSON CORP

SOLE
COM
Shares317.72K
TypeSH
Market value$274.94M
4.23%
Sole
317.72K
Shared
0.00
None
0.00

TRADEWEB MARKETS INC

SOLE
CL A
Shares2.29M
TypeSH
Market value$268.99M
4.13%
Sole
2.29M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC

SOLE
CL B
Shares407.70K
TypeSH
Market value$195.37M
3.00%
Sole
407.70K
Shared
0.00
None
0.00

BLOCK INC

SOLE
CL A
Shares3.23M
TypeSH
Market value$194.61M
2.99%
Sole
3.23M
Shared
0.00
None
0.00

MASTERCARD INC

SOLE
CL A
Shares380.47K
TypeSH
Market value$190.07M
2.92%
Sole
380.47K
Shared
0.00
None
0.00

SALESFORCE INC

SOLE
COM
Shares974.13K
TypeSH
Market value$181.83M
2.79%
Sole
974.13K
Shared
0.00
None
0.00

INTERCONTINENTAL EXCHANGE INC

SOLE
COM
Shares1.15M
TypeSH
Market value$180.88M
2.78%
Sole
1.15M
Shared
0.00
None
0.00

ATLASSIAN CORP

SOLE
CL A
Shares2.60M
TypeSH
Market value$177.71M
2.73%
Sole
2.60M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares541.65K
TypeSH
Market value$167.45M
2.57%
Sole
541.65K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares1.51M
TypeSH
Market value$158.28M
2.43%
Sole
1.51M
Shared
0.00
None
0.00

LANTHEUS HOLDINGS INC

SOLE
COM
Shares1.33M
TypeSH
Market value$100.73M
1.55%
Sole
1.33M
Shared
0.00
None
0.00

DOXIMITY INC

SOLE
CL A
Shares4.31M
TypeSH
Market value$100.48M
1.54%
Sole
4.31M
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares747.03K
TypeSH
Market value$91.64M
1.41%
Sole
747.03K
Shared
0.00
None
0.00

REGENERON PHARMACEUTICALS INC

SOLE
COM
Shares116.57K
TypeSH
Market value$90.01M
1.38%
Sole
116.57K
Shared
0.00
None
0.00

AMPHENOL CORP

SOLE
CL A
Shares669.24K
TypeSH
Market value$84.56M
1.30%
Sole
669.24K
Shared
0.00
None
0.00

AIRBNB INC

SOLE
COM CL A
Shares659.57K
TypeSH
Market value$83.29M
1.28%
Sole
659.57K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares214.92K
TypeSH
Market value$79.44M
1.22%
Sole
214.92K
Shared
0.00
None
0.00

ITAU UNIBANCO HOLDING SA

SOLE
SPON ADR REP PFD
Shares8.63M
TypeSH
Market value$72.32M
1.11%
Sole
8.63M
Shared
0.00
None
0.00

VIPSHOP HOLDINGS LTD

SOLE
SPONSORED ADS A
Shares4.48M
TypeSH
Market value$70.51M
1.08%
Sole
4.48M
Shared
0.00
None
0.00
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