Institutional Investor · CIK 0001569758
CARMIGNAC GESTION
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
141
Total Value
$10.90B
Total Shares
89.37M
Latest Filing
Jun 15, 2026
CIK
0001569758
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
NVIDIA Corporation(NVD.DE) | Technology | Semiconductors | 2026-03-31 | 2026-06-15 | 4,566,444 | $796.01M | 0.0189% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-06-15 | 4,566,444 | $796.01M | 0.0189% | SH | — | View |
MercadoLibre, Inc.(MLB1.DE) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-06-15 | 249,455 | $431.06M | 0.4920% | SH | — | View |
MercadoLibre, Inc.(MELI) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-06-15 | 249,455 | $431.06M | 0.4920% | SH | — | View |
S&P Global Inc.(SPGI) | Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-06-15 | 955,021 | $406.16M | 0.3226% | SH | — | View |
Alphabet Inc.(GOOGL.SW) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-15 | 1,345,592 | $386.77M | 0.0111% | SH | — | View |
Alphabet Inc.(ABEA.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-15 | 1,345,592 | $386.77M | 0.0111% | SH | — | View |
Alphabet Inc.(GOOGL) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-15 | 1,345,592 | $386.77M | 0.0111% | SH | — | View |
| Healthcare | Medical - Distribution | 2026-03-31 | 2026-06-15 | 1,101,251 | $345.93M | 0.5483% | SH | — | View | |
Amazon.com, Inc.(AMZ.DE) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-06-15 | 1,409,850 | $293.52M | 0.0131% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-06-15 | 1,409,850 | $293.52M | 0.0131% | SH | — | View |
McKesson Corporation(MCK) | Healthcare | Medical - Distribution | 2026-03-31 | 2026-06-15 | 317,721 | $274.94M | 0.2714% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-06-15 | 2,286,200 | $268.99M | 1.0728% | SH | — | View | |
Tradeweb Markets Inc.(4T0.SG) | Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-06-15 | 2,286,200 | $268.99M | 1.0545% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-06-15 | 407,702 | $195.37M | 0.0189% | SH | — | View |
Berkshire Hathaway Inc.(BRYN.DE) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-06-15 | 407,702 | $195.37M | 0.0189% | SH | — | View |
Block, Inc.(XYZ) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-15 | 3,233,826 | $194.61M | 0.5433% | SH | — | View |
Block, Inc.(SQ) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-15 | 3,233,826 | $194.61M | 0.5217% | SH | — | View |
Mastercard Incorporated(M4I.DE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-06-15 | 380,470 | $190.07M | 0.0431% | SH | — | View |
Mastercard Incorporated(MA.NE) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-06-15 | 380,470 | $190.07M | 0.0020% | SH | — | View |
| Financial Services | Financial - Credit Services | 2026-03-31 | 2026-06-15 | 380,470 | $190.07M | 0.0431% | SH | — | View | |
Salesforce, Inc.(FOO.DE) | Technology | Software - Application | 2026-03-31 | 2026-06-15 | 974,129 | $181.83M | 0.1189% | SH | — | View |
Salesforce, Inc.(CRM) | Technology | Software - Application | 2026-03-31 | 2026-06-15 | 974,129 | $181.83M | 0.1189% | SH | — | View |
Intercontinental Exchange, Inc.(IC2.DE) | Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-06-15 | 1,150,073 | $180.88M | 0.2034% | SH | — | View |
| Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-06-15 | 1,150,073 | $180.88M | 0.2034% | SH | — | View | |
Canlan Ice Sports Corp.(ICE.TO) | Consumer Cyclical | Leisure | 2026-03-31 | 2026-06-15 | 1,150,073 | $180.88M | 8.6232% | SH | — | View |
Atlassian Corporation(TEAM) | Technology | Software - Application | 2026-03-31 | 2026-06-15 | 2,603,770 | $177.71M | 0.9913% | SH | — | View |
Broadcom Inc.(1YD.DE) | Technology | Semiconductors | 2026-03-31 | 2026-06-15 | 541,651 | $167.45M | 0.0114% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-06-15 | 541,651 | $167.45M | 0.0114% | SH | — | View |
ServiceNow, Inc.(NOW) | Technology | Software - Application | 2026-03-31 | 2026-06-15 | 1,513,849 | $158.28M | 0.1468% | SH | — | View |
Lantheus Holdings, Inc.(LNTH) | Healthcare | Drug Manufacturers - Specialty & Generic | 2026-03-31 | 2026-06-15 | 1,328,000 | $100.73M | 2.0397% | SH | — | View |
Doximity, Inc.(DOCS) | Healthcare | Medical - Healthcare Information Services | 2026-03-31 | 2026-06-15 | 4,311,997 | $100.48M | 2.3056% | SH | — | View |
Arista Networks, Inc.(ANET) | Technology | Computer Hardware | 2026-03-31 | 2026-06-15 | 747,026 | $91.64M | 0.0593% | SH | — | View |
| Healthcare | Biotechnology | 2026-03-31 | 2026-06-15 | 116,571 | $90.01M | 0.1132% | SH | — | View | |
Amphenol Corporation(APH) | Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-06-15 | 669,236 | $84.56M | 0.0544% | SH | — | View |
Airbnb, Inc.(ABNB) | Consumer Cyclical | Travel Services | 2026-03-31 | 2026-06-15 | 659,570 | $83.29M | 0.1111% | SH | — | View |
Microsoft Corporation(MSF.DE) | Technology | Software - Infrastructure | 2026-03-31 | 2026-06-15 | 214,923 | $79.44M | 0.0029% | SH | — | View |
| Financial Services | Banks - Regional | 2026-03-31 | 2026-06-15 | 8,630,222 | $72.32M | 0.0783% | SH | — | View | |
Vipshop Holdings Limited(VIPS) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-06-15 | 4,480,529 | $70.51M | 0.9106% | SH | — | View |
| Healthcare | Biotechnology | 2026-03-31 | 2026-06-15 | 148,199 | $66.16M | 0.0584% | SH | — | View | |
| Healthcare | Biotechnology | 2026-03-31 | 2026-06-15 | 148,199 | $66.16M | 0.0584% | SH | — | View | |
Equifax Inc.(EFX) | Industrials | Consulting Services | 2026-03-31 | 2026-06-15 | 364,605 | $65.62M | 0.3103% | SH | — | View |
Meta Platforms, Inc.(META) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-15 | 114,410 | $65.46M | 0.0045% | SH | — | View |
Meta Platforms, Inc.(FB2A.DE) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-15 | 114,410 | $65.46M | 0.0045% | SH | — | View |
Booking Holdings Inc.(PCE1.DE) | Consumer Cyclical | Travel Services | 2026-03-31 | 2026-06-15 | 14,742 | $62.07M | 0.0019% | SH | — | View |
Booking Holdings Inc.(BKNG) | Consumer Cyclical | Travel Services | 2026-03-31 | 2026-06-15 | 14,742 | $62.07M | 0.0019% | SH | — | View |
Booking Holdings Inc.(BKNG.SW) | Consumer Cyclical | Travel Services | 2026-03-31 | 2026-06-15 | 14,742 | $62.07M | 0.0001% | SH | — | View |
Workday, Inc.(WDAY) | Technology | Software - Application | 2026-03-31 | 2026-06-15 | 457,500 | $59.44M | 0.1747% | SH | — | View |
| Consumer Defensive | Grocery Stores | 2026-03-31 | 2026-06-15 | 698,470 | $53.87M | 0.7427% | SH | — | View | |
Sea Limited(SE) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-06-15 | 637,576 | $52.64M | 0.1062% | SH | — | View |
Slb N.V.(SLB) | Energy | Oil & Gas Equipment & Services | 2026-03-31 | 2026-06-15 | 946,192 | $48.62M | 0.0633% | SH | — | View |
Align Technology, Inc.(ALGN) | Healthcare | Medical - Devices | 2026-03-31 | 2026-06-15 | 225,171 | $38.54M | 0.3144% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-06-15 | 364,500 | $34.22M | 0.1955% | SH | — | View | |
| Industrials | Industrial - Machinery | 2026-03-31 | 2026-06-15 | 35,433 | $31.72M | 0.0281% | SH | — | View | |
Royalty Pharma plc(RPRX) | Healthcare | Medical - Pharmaceuticals | 2026-03-31 | 2026-06-15 | 631,200 | $30.28M | 0.1467% | SH | — | View |
| Real Estate | Real Estate - Development | 2026-03-31 | 2026-06-15 | 822,445 | $27.40M | 0.9721% | SH | — | View | |
| Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-15 | 2,881,153 | $26.74M | 0.1875% | SH | — | View | |
Tencent Music Entertainment Group(1698.HK) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-06-15 | 2,881,153 | $26.74M | 0.0935% | SH | — | View |
| Healthcare | Biotechnology | 2026-03-31 | 2026-06-15 | 186,000 | $24.50M | 0.1850% | SH | — | View | |
Globe Life Inc.(GL) | Financial Services | Insurance - Life | 2026-03-31 | 2026-06-15 | 170,000 | $23.66M | 0.2189% | SH | — | View |
| Consumer Defensive | Education & Training Services | 2026-03-31 | 2026-06-15 | 365,386 | $20.65M | 0.2305% | SH | — | View | |
GitLab Inc.(GTLB) | Technology | Software - Application | 2026-03-31 | 2026-06-15 | 947,000 | $20.49M | 0.5607% | SH | — | View |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-06-15 | 236,202 | $20.16M | 0.0295% | SH | — | View | |
Colgate-Palmolive Company(CPA.DE) | Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-06-15 | 236,202 | $20.16M | 0.0295% | SH | — | View |
Chart Industries, Inc.(GTLS) | Industrials | Industrial - Machinery | 2026-03-31 | 2026-06-15 | 82,944 | $17.15M | 0.1733% | SH | — | View |
| Industrials | Rental & Leasing Services | 2026-03-31 | 2026-06-15 | 260,168 | $16.90M | 0.2322% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-06-15 | 224,528 | $16.61M | 0.1182% | SH | — | View | |
Hologic, Inc.(HOLX) | Healthcare | Medical - Instruments & Supplies | 2026-03-31 | 2026-06-15 | 205,034 | $15.50M | 0.0918% | SH | — | View |
| Financial Services | Banks - Regional | 2026-03-31 | 2026-06-15 | 194,025 | $13.47M | 0.1197% | SH | — | View | |
KLA Corporation(KLAC) | Technology | Semiconductors | 2026-03-31 | 2026-06-15 | 9,000 | $13.25M | 0.0007% | SH | — | View |
KLA Corporation(KLA.DE) | Technology | Semiconductors | 2026-03-31 | 2026-06-15 | 9,000 | $13.25M | 0.0007% | SH | — | View |
Procter & Gamble Company(PRG.DE) | Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-06-15 | 88,160 | $12.74M | 0.0038% | SH | — | View |
Cantaloupe, Inc.(CTLP) | Technology | Information Technology Services | 2026-03-31 | 2026-06-15 | 1,075,505 | $11.63M | 1.4586% | SH | — | View |
Masimo Corporation(MASI) | Healthcare | Medical - Devices | 2026-03-31 | 2026-06-15 | 64,831 | $11.53M | 0.1238% | SH | — | View |
| Healthcare | Biotechnology | 2026-03-31 | 2026-06-15 | 784,508 | $11.34M | 0.2498% | SH | — | View | |
The Home Depot, Inc.(HDI.DE) | Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-06-15 | 30,734 | $10.07M | 0.0031% | SH | — | View |
| Consumer Cyclical | Home Improvement | 2026-03-31 | 2026-06-15 | 30,734 | $10.07M | 0.0031% | SH | — | View | |
| Technology | Electronic Gaming & Multimedia | 2026-03-31 | 2026-06-15 | 48,934 | $9.98M | 0.0195% | SH | — | View | |
BioNTech SE(BNTX) | Healthcare | Biotechnology | 2026-03-31 | 2026-06-15 | 112,711 | $9.96M | 0.0446% | SH | — | View |
| Technology | Software - Application | 2026-03-31 | 2026-06-15 | 384,893 | $9.24M | 0.3857% | SH | — | View | |
| Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-06-15 | 97,086 | $9.07M | 0.0410% | SH | — | View | |
Church & Dwight Co.,…(CXU.DE) | Consumer Defensive | Household & Personal Products | 2026-03-31 | 2026-06-15 | 97,086 | $9.07M | 0.0410% | SH | — | View |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-06-15 | 103,097 | $8.24M | 0.3616% | SH | — | View | |
Thermo Fisher Scientific Inc.(TN8.DE) | Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-06-15 | 15,828 | $7.74M | 0.0043% | SH | — | View |
| Healthcare | Medical - Diagnostics & Research | 2026-03-31 | 2026-06-15 | 15,828 | $7.74M | 0.0043% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-06-15 | 137,300 | $7.05M | 0.0891% | SH | — | View | |
| Technology | Semiconductors | 2026-03-31 | 2026-06-15 | 60,000 | $6.58M | 0.0350% | SH | — | View | |
| Communication Services | Entertainment | 2026-03-31 | 2026-06-15 | 236,373 | $6.49M | 0.0094% | SH | — | View | |
| Technology | Semiconductors | 2026-03-31 | 2026-06-15 | 27,843 | $5.80M | 0.0844% | SH | — | View | |
| Financial Services | Insurance - Property & Casualty | 2026-03-31 | 2026-06-15 | 217,263 | $5.37M | 0.4210% | SH | — | View | |
Micron Technology, Inc.(MTE.DE) | Technology | Semiconductors | 2026-03-31 | 2026-06-15 | 15,000 | $5.07M | 0.0013% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-06-15 | 15,000 | $5.07M | 0.0013% | SH | — | View | |
| Consumer Cyclical | Furnishings, Fixtures & Appliances | 2026-03-31 | 2026-06-15 | 115,255 | $4.59M | 0.7911% | SH | — | View | |
| Healthcare | Biotechnology | 2026-03-31 | 2026-06-15 | 53,000 | $3.98M | 0.0321% | SH | — | View | |
Semrush Holdings, Inc.(SEMR) | Technology | Software - Application | 2026-03-31 | 2026-06-15 | 306,262 | $3.66M | 0.2026% | SH | — | View |
| Healthcare | Medical - Care Facilities | 2026-03-31 | 2026-06-15 | 174,516 | $2.84M | 0.1408% | SH | — | View | |
| Technology | Hardware, Equipment & Parts | 2026-03-31 | 2026-06-15 | 10,000 | $2.82M | 0.0059% | SH | — | View | |
| Healthcare | Biotechnology | 2026-03-31 | 2026-06-15 | 53,541 | $2.82M | 0.0594% | SH | — | View | |
TXNM Energy, Inc.(TXNM) | Utilities | Regulated Electric | 2026-03-31 | 2026-06-15 | 47,000 | $2.75M | 0.0425% | SH | — | View |
PNM Resources, Inc.(PNM) | Utilities | Regulated Electric | 2026-03-31 | 2026-06-15 | 47,000 | $2.75M | 0.0521% | SH | — | View |
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