Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
CARMIGNAC GESTION 11-13-2019 09-30-2019 130 7,927,375,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FACEBOOK INC CL A 1 $448,842,000 2,520,469 5.66 7.12 -447,695 -15.08 09-30-2019
INTERCONTINENTAL EXCHANGE IN COM 2 $424,376,000 4,599,278 5.35 5.51 -563,167 -10.91 09-30-2019
ALPHABET INC CAP STK CL A 3 $410,544,000 336,196 5.18 5.45 -68,973 -17.02 09-30-2019
BOOKING HOLDINGS INC COM 4 $399,888,000 203,755 5.04 4.62 5,282 2.66 09-30-2019
CONSTELLATION BRANDS INC CL A 5 $330,146,000 1,592,766 4.16 4.47 -233,811 -12.80 09-30-2019
JD.COM INC SPON ADR CL A 6 $327,393,000 11,605,869 4.13 2.74 4,316,664 59.22 09-30-2019
ANTHEM INC COM 7 $248,523,000 1,035,093 3.13 3.59 9,814 0.96 09-30-2019
COSTCO WHOLESALE CORP COM 8 $234,618,000 814,342 2.96 2.17 154,233 23.36 09-30-2019
GODADDY INC CL A 9 $229,488,000 3,478,176 2.89 2.84 218,521 6.70 09-30-2019
FISERV INC COM 10 $218,786,000 2,112,061 2.76 2.23 139,544 7.07 09-30-2019
WELLCARE HEALTH PLANS INC COM Liquidated $0 0 2.50 796,658 +Inf 06-30-2019
BECTON DICKINSON AND CO COM 12 $201,531,000 796,709 2.54 3.34 -271,736 -25.43 09-30-2019
GRUBHUB INC COM 13 $199,679,000 3,552,399 2.52 3.57 -130,080 -3.53 09-30-2019
ILLUMINA INC COM 14 $199,471,000 655,686 2.52 1.85 251,564 62.25 09-30-2019
58.COM INC SPON ADR REP A 15 $195,791,000 3,970,847 2.47 2.83 311,705 8.52 09-30-2019
PTC INC COM 16 $193,000,000 2,830,776 2.43 3.04 104,752 3.84 09-30-2019
CENTENE CORP COM 17 $169,689,000 3,922,538 2.14 1.97 903,993 29.95 09-30-2019
INTUITIVE SURGICAL INC COM NEW 18 $163,632,000 303,065 2.06 2.05 -11,548 -3.67 09-30-2019
NEWMONT GOLDCORP CORP COM 19 $151,444,000 3,993,701 1.91 1.89 44,892 1.14 09-30-2019
TIFFANY & CO COM 20 $151,147,000 1,631,745 1.91 1.89 7,338 0.45 09-30-2019
SEA LTD SPONSORED ADS 21 $136,190,000 4,400,726 1.72 1.29 1,283,287 41.16 09-30-2019
MASTERCARD INC CL A 22 $134,966,000 496,989 1.70 1.27 111,763 29.01 09-30-2019
ELANCO ANIMAL HEALTH INC COM 23 $129,470,000 4,869,165 1.63 2.42 -887,620 -15.42 09-30-2019
FIDELITY NATIONAL INFO SERV COM 24 $128,002,000 964,176 1.61 964,176 +Inf 09-30-2019
WORLDPAY INC CL A Liquidated $0 0 1.56 2.33 -740,603 -41.96 09-30-2019
ELECTRONIC ARTS INC COM 26 $125,403,000 1,282,009 1.58 2.30 -548,525 -29.97 09-30-2019
THERMO FISHER SCIENTIFIC INC COM 27 $121,309,000 416,489 1.53 0.00 415,443 39717.30 09-30-2019
GOLDCORP INC COM Liquidated $0 0 1.39 10,422,482 +Inf 06-30-2019
PFIZER INC COM 29 $115,890,000 3,225,418 1.46 3,225,418 +Inf 09-30-2019
ELASTIC NV ORD SHS 30 $115,763,000 1,405,901 1.46 1.22 89,139 6.77 09-30-2019
PROCTER & GAMBLE CO/THE COM 31 $114,743,000 922,521 1.45 922,521 +Inf 09-30-2019
ELI LILLY & CO COM 32 $112,835,000 1,008,978 1.42 1,008,978 +Inf 09-30-2019
MERCK & CO. INC. COM Liquidated $0 0 1.39 1.86 -587,944 -30.58 09-30-2019
SPIRIT AIRLINES INC COM 34 $110,979,000 3,057,266 1.40 1.64 284,599 10.26 09-30-2019
ACTIVISION BLIZZARD INC COM 35 $109,097,000 2,061,565 1.38 1.67 -784,070 -27.55 09-30-2019
SALESFORCE.COM INC COM 36 $108,188,000 728,831 1.36 728,831 +Inf 09-30-2019
SQUARE INC CL A 37 $105,351,000 1,700,614 1.33 1,700,614 +Inf 09-30-2019
MERCADOLIBRE INC COM 38 $97,502,000 176,891 1.23 1.20 19,380 12.30 09-30-2019
ALCON INC ORD SHS 39 $93,171,000 1,598,395 1.18 0.79 567,294 55.02 09-30-2019
COCA-COLA CO/THE COM 40 $92,852,000 1,705,585 1.17 1,705,585 +Inf 09-30-2019
WHEATON PRECIOUS METALS CORP COM 41 $91,984,000 3,505,373 1.16 1.13 -246,190 -6.56 09-30-2019
VISA INC COM CL A 42 $87,355,000 507,846 1.10 1.08 6,994 1.40 09-30-2019
SPOTIFY TECHNOLOGY SA SHS 43 $85,261,000 747,918 1.08 1.75 -213,306 -22.19 09-30-2019
MEDTRONIC PLC SHS Liquidated $0 0 0.92 1.59 -740,199 -49.34 09-30-2019
MICROSOFT CORP COM 45 $71,544,000 514,601 0.90 1.02 -100,429 -16.33 09-30-2019
T-MOBILE US INC COM Liquidated $0 0 0.73 907,504 +Inf 06-30-2019
PIONEER NATURAL RESOURCES CO COM 47 $61,453,000 488,612 0.78 0.94 -4,840 -0.98 09-30-2019
BAXTER INTERNATIONAL INC COM 48 $59,999,000 685,950 0.76 1.45 -734,817 -51.72 09-30-2019
NVIDIA CORP COM 49 $58,602,000 336,665 0.74 1.65 -471,207 -58.33 09-30-2019
TAIWAN SEMICONDUCTOR SPONSORED ADR Liquidated $0 0 0.67 0.98 -679,652 -33.06 09-30-2019
CLOUDERA INC COM Liquidated $0 0 0.52 4,048,747 +Inf 06-30-2019
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