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.
PARIS, I0 75001
$6.51B
Long-equity book
112
Distinct positions
2026-03-31
Filed 2026-06-15
+31 / −42 / ↑26 / ↓44
vs 2025-12-31
| 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%
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%
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
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
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 |
| 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 |