Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
CARMIGNAC GESTION 08-13-2019 06-30-2019 124 8,049,686,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
FACEBOOK INC CL A 1 $572,856,000 2,968,164 7.12 6.27 -261,572 -8.10
INTERCONTINENTAL EXCHANGE IN COM 2 $443,661,000 5,162,445 5.51 5.56 -1,106,634 -17.65
ALPHABET INC CAP STK CL A 3 $438,717,000 405,169 5.45 5.54 781 0.19
BOOKING HOLDINGS INC COM 4 $372,079,000 198,473 4.62 3.59 21,950 12.43
CONSTELLATION BRANDS INC CL A 5 $359,726,000 1,826,577 4.47 4.15 -205,408 -10.11
ANTHEM INC COM 6 $289,344,000 1,025,279 3.59 3.93 -149,186 -12.70
GRUBHUB INC COM 7 $287,197,000 3,682,479 3.57 2.67 381,141 11.55
BECTON DICKINSON AND CO COM 8 $269,259,000 1,068,445 3.34 3.37 -89,558 -7.73
PTC INC COM 9 $244,688,000 2,726,024 3.04 1.99 872,217 47.05
GODADDY INC CL A 10 $228,665,000 3,259,655 2.84 2.25 690,949 26.90
58.COM INC SPON ADR REP A 11 $227,489,000 3,659,142 2.83 2.42 492,747 15.56
JD.COM INC SPON ADR CL A 12 $220,790,000 7,289,205 2.74 3.40 -2,391,467 -24.70
WELLCARE HEALTH PLANS INC COM Liquidated $0 0 2.50 2.54 84,253 11.83
ELANCO ANIMAL HEALTH INC COM 14 $194,579,000 5,756,785 2.42 2.16 -34,135 -0.59
ELECTRONIC ARTS INC COM 15 $185,360,000 1,830,534 2.30 2.13 29,919 1.66
FISERV INC COM 16 $179,815,000 1,972,517 2.23 1,972,517 +Inf
COSTCO WHOLESALE CORP COM 17 $174,440,000 660,109 2.17 2.69 -293,966 -30.81
SERVICENOW INC COM Liquidated $0 0 2.49 926,930 +Inf
INTUITIVE SURGICAL INC COM NEW 19 $165,030,000 314,613 2.05 1.79 45,173 16.77
CENTENE CORP COM 20 $158,292,000 3,018,545 1.97 3,018,545 +Inf
TIFFANY & CO COM 21 $152,109,000 1,624,407 1.89 0.81 964,534 146.17
NEWMONT GOLDCORP CORP COM 22 $151,911,000 3,948,809 1.89 2.56 -2,196,178 -35.74
ILLUMINA INC COM 23 $148,778,000 404,122 1.85 1.57 -28,897 -6.67
SPOTIFY TECHNOLOGY SA SHS 24 $140,550,000 961,224 1.75 1.63 -48,967 -4.85
ACTIVISION BLIZZARD INC COM 25 $134,314,000 2,845,635 1.67 1.64 -254,772 -8.22
NVIDIA CORP COM 26 $132,677,000 807,872 1.65 807,872 +Inf
SPIRIT AIRLINES INC COM 27 $132,339,000 2,772,667 1.64 1.64 114,154 4.29
WORLDPAY INC CL A 28 $125,536,000 1,024,364 1.56 2.33 -740,603 -41.96
PAYPAL HOLDINGS INC COM 29 $120,634,000 1,053,938 1.50 1.27 3,489 0.33
GOLDCORP INC COM Liquidated $0 0 1.39 1.88 -2,271,481 -17.89
SHOPIFY INC - CLASS A CL A Liquidated $0 0 1.80 860,523 +Inf
BAXTER INTERNATIONAL INC COM 32 $116,361,000 1,420,767 1.45 1.79 -468,120 -24.78
MERCK & CO. INC. COM 33 $111,931,000 1,334,894 1.39 1.86 -587,944 -30.58
SEA LTD SPONSORED ADS 34 $103,561,000 3,117,439 1.29 3,117,439 +Inf
MASTERCARD INC CL A 35 $101,904,000 385,226 1.27 2.50 -527,934 -57.81
ELASTIC NV ORD SHS Liquidated $98,309,000 1,316,762 1.22 0.08 1,316,762 +Inf
MERCADOLIBRE INC COM 37 $96,361,000 157,511 1.20 2.55 -274,056 -63.50
WHEATON PRECIOUS METALS CORP COM 38 $90,713,000 3,751,563 1.13 2.26 -4,382,166 -53.88
VISA INC COM CL A 39 $86,923,000 500,852 1.08 2.25 -733,565 -59.43
MICROSOFT CORP COM 40 $82,389,000 615,030 1.02 1.13 -206,100 -25.10
PIONEER NATURAL RESOURCES CO COM 41 $75,923,000 493,452 0.94 0.94 -37,735 -7.10
MEDTRONIC PLC SHS 42 $74,020,000 760,033 0.92 1.59 -740,199 -49.34
REGENXBIO INC COM 43 $71,007,000 1,382,262 0.88 0.43 743,067 116.25
INCYTE CORP COM Liquidated $0 0 1.03 1,074,714 +Inf
CELGENE CORP COM Liquidated $0 0 0.98 1,012,103 +Inf
ALCON INC ORD SHS 46 $63,980,000 1,031,101 0.79 1,031,101 +Inf
T-MOBILE US INC COM Liquidated $0 0 0.73 3.15 -2,370,908 -72.32
TAIWAN SEMICONDUCTOR SPONSORED ADR 48 $53,896,000 1,375,952 0.67 0.98 -679,652 -33.06
TRADEWEB MARKETS INC CL A 49 $53,674,000 1,225,153 0.67 1,225,153 +Inf
BRISTOL-MYERS SQUIBB CO COM Liquidated $0 0 0.80 1,014,118 +Inf
CIA BRASILEIRA DE DIS-SP PRF SPN ADR PFD CL A Liquidated $0 0 0.77 2,461,334 +Inf
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