Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CARMIGNAC GESTION | 08-11-2023 | 06-30-2023 | 161 | 5,803,863,678 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| O'REILLY AUTOMOTIVE INC | COM | 51 | $58,970,772 | 61,732 | 0.00 | 0.00 | 1,300 | 2.15 | 06-30-2023 |
| SALESFORCE INC | COM | 52 | $53,551,156 | 253,490 | 0.00 | 0.00 | -485,203 | -65.68 | 06-30-2023 |
| COSTCO WHOLESALE CORP | COM | 53 | $50,159,534 | 93,170 | 0.00 | 0.00 | -17,831 | -16.06 | 06-30-2023 |
| BLOCK INC | CL A | 54 | $46,558,525 | 699,392 | 0.00 | 0.00 | 119,955 | 20.70 | 06-30-2023 |
