Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CARMIGNAC GESTION | 08-11-2023 | 06-30-2023 | 161 | 5,803,863,678 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
HORIZON THERAPEUTICS PLC | SHS | 151 | $3,838,876 | 37,325 | 0.00 | 37,325 | +Inf | 06-30-2023 | |
TRANSUNION | COM | 152 | $3,810,229 | 48,762 | 0.00 | 0.00 | 19,120 | 64.50 | 06-30-2023 |
TASKUS INC | CLASS A COM | 153 | $3,774,087 | 333,074 | 0.00 | 0.00 | 7,257 | 2.23 | 06-30-2023 |
ANALOG DEVICES INC | COM | 154 | $3,716,697 | 19,210 | 0.00 | 0.00 | 10,504 | 120.65 | 06-30-2023 |