Carmignac Gestion — 13F Holdings & Portfolio

CIK 1569758 · latest 13F-HR filed 2026-06-15

Carmignac Gestion manages $6.51B in 13F-reported U.S. long-equity assets across 112 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (12.23%), MELI (6.62%), SPGI (6.24%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 31 new positions, exited 42, added to 26, and trimmed 44.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
24 PLACE VENDOME
PARIS, I0 75001
Phone
0033142865335
Filing Manager
Carmignac Gestion
PARIS, I0
Signatory
Olivia Vayssette
Head of Legal Affairs
Loading holdings…
AUM

$6.51B

Long-equity book

Holdings

112

Distinct positions

Period

2026-03-31

Filed 2026-06-15

Q/Q Activity

+31 / −42 / ↑26 / ↓44

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MERCADOLIBRE INC$146.3M +51.4%
  • BROADCOM INC$119.3M +247.9%
  • NVIDIA CORP$118.0M +17.4%
  • REGENERON PHARMACEUTICALS INC$51.4M +133.3%
  • CENCORA INC$50.4M +17.0%
Show all 26

Top Trims

  • MICROSOFT CORP-$433.8M -84.5%
  • ACCENTURE PLC-$142.2M -99.6%
  • SLB LTD-$130.6M -72.9%
  • SERVICENOW INC-$107.5M -40.5%
  • EQUIFAX INC-$97.2M -59.7%
Show all 44

New Positions

  • BERKSHIRE HATHAWAY INC$195.4M
  • BOOKING HOLDINGS INC$62.1M
  • WORKDAY INC$59.4M
  • CREDO TECHNOLOGY GROUP HOLDING LTD$34.2M
  • PARKER-HANNIFIN CORP$31.7M
Show all 31

Exited Positions

  • NOVO NORDISK A/S$51.0M
  • FRANCO-NEVADA CORP$46.7M
  • AGNICO EAGLE MINES LTD$45.5M
  • NEWMONT CORP$26.8M
  • H WORLD GROUP LTD$22.1M
Show all 42
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORP NVDA 67066G104 $796.0M 12.23% 4,566,444 SH
2 MERCADOLIBRE INC MELI 58733R102 $431.1M 6.62% 249,455 SH
3 S&P GLOBAL INC SPGI 78409V104 $406.2M 6.24% 955,021 SH
4 ALPHABET INC GOOGL 02079K305 $386.8M 5.94% 1,345,592 SH
5 CENCORA INC COR 03073E105 $345.9M 5.32% 1,101,251 SH
6 AMAZON.COM INC AMZN 023135106 $293.5M 4.51% 1,409,850 SH
7 MCKESSON CORP MCK 58155Q103 $274.9M 4.23% 317,721 SH
8 TRADEWEB MARKETS INC TW 892672106 $269.0M 4.13% 2,286,200 SH
9 BERKSHIRE HATHAWAY INC BRK.B 084670702 $195.4M 3.00% 407,702 SH
10 BLOCK INC XYZ 852234103 $194.6M 2.99% 3,233,826 SH
11 MASTERCARD INC MA 57636Q104 $190.1M 2.92% 380,470 SH
12 SALESFORCE INC CRM 79466L302 $181.8M 2.79% 974,129 SH
13 INTERCONTINENTAL EXCHANGE INC ICE 45866F104 $180.9M 2.78% 1,150,073 SH
14 ATLASSIAN CORP TEAM 049468101 $177.7M 2.73% 2,603,770 SH
15 BROADCOM INC AVGO 11135F101 $167.4M 2.57% 541,651 SH
16 SERVICENOW INC NOW 81762P102 $158.3M 2.43% 1,513,849 SH
17 LANTHEUS HOLDINGS INC LNTH 516544103 $100.7M 1.55% 1,328,000 SH
18 DOXIMITY INC DOCS 26622P107 $100.5M 1.54% 4,311,997 SH
19 ARISTA NETWORKS INC ANET 040413205 $91.6M 1.41% 747,026 SH
20 REGENERON PHARMACEUTICALS INC REGN 75886F107 $90.0M 1.38% 116,571 SH
21 AMPHENOL CORP APH 032095101 $84.6M 1.30% 669,236 SH
22 AIRBNB INC ABNB 009066101 $83.3M 1.28% 659,570 SH
23 MICROSOFT CORP MSFT 594918104 $79.4M 1.22% 214,923 SH
24 ITAU UNIBANCO HOLDING SA ITUB 465562106 $72.3M 1.11% 8,630,222 SH
25 VIPSHOP HOLDINGS LTD VIPS 92763W103 $70.5M 1.08% 4,480,529 SH
26 VERTEX PHARMACEUTICALS INC VRTX 92532F100 $66.2M 1.02% 148,199 SH
27 EQUIFAX INC EFX 294429105 $65.6M 1.01% 364,605 SH
28 META PLATFORMS INC META 30303M102 $65.5M 1.01% 114,410 SH
29 BOOKING HOLDINGS INC BKNG 09857L108 $62.1M 0.95% 14,742 SH
30 WORKDAY INC WDAY 98138H101 $59.4M 0.91% 457,500 SH
31 SPROUTS FARMERS MARKET INC SFM 85208M102 $53.9M 0.83% 698,470 SH
32 SEA LTD SE 81141R100 $52.6M 0.81% 637,576 SH
33 SLB LTD SLB 806857108 $48.6M 0.75% 946,192 SH
34 ALIGN TECHNOLOGY INC ALGN 016255101 $38.5M 0.59% 225,171 SH
35 CREDO TECHNOLOGY GROUP HOLDING LTD CRDO G25457105 $34.2M 0.53% 364,500 SH
36 PARKER-HANNIFIN CORP PH 701094104 $31.7M 0.49% 35,433 SH
37 ROYALTY PHARMA PLC RPRX G7709Q104 $30.3M 0.47% 631,200 SH
38 VESTA REAL ESTATE CORP VTMX 92540K109 $27.4M 0.42% 822,445 SH
39 TENCENT MUSIC ENTERTAINMENT GROUP TME 88034P109 $26.7M 0.41% 2,881,153 SH
40 NEUROCRINE BIOSCIENCES INC NBIX 64125C109 $24.5M 0.38% 186,000 SH
41 GLOBE LIFE INC GL 37959E102 $23.7M 0.36% 170,000 SH
42 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC EDU 647581206 $20.7M 0.32% 365,386 SH
43 GITLAB INC GTLB 37637K108 $20.5M 0.31% 947,000 SH
44 COLGATE-PALMOLIVE CO CL 194162103 $20.2M 0.31% 236,202 SH
45 CHART INDUSTRIES INC GTLS 16115Q308 $17.1M 0.26% 82,944 SH
46 AIR LEASE CORP AL 00912X302 $16.9M 0.26% 260,168 SH
47 KASPI.KZ JSC KSPI 48581R205 $16.6M 0.26% 224,528 SH
48 HOLOGIC INC HOLX 436440101 $15.5M 0.24% 205,034 SH
49 WEBSTER FINANCIAL CORP WBS 947890109 $13.5M 0.21% 194,025 SH
50 KLA CORP KLAC 482480100 $13.3M 0.20% 9,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-06-15 $6.51B 112 0000945621-26-000828
2025-12-31 2026-02-13 $7.39B 124 0000945621-26-000299
2025-09-30 2025-11-13 $6.71B 136 0000945621-25-001089