Carmignac Gestion
101 holdingsFiling period: 2026-06-30Current AUM: $8.35Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 4.80M | $959.4M | $1.02B | 12.18% | -- | 2026-06-30 |
| 2 | AVGO | BROADCOM INC | 1.35M | $511.5M | $459.4M | 5.50% | -- | 2026-06-30 |
| 3 | COR | CENCORA INC | 1.75M | $494.5M | $564.9M | 6.77% | -- | 2026-06-30 |
| 4 | MCK | MCKESSON CORP | 626.9K | $473.7M | $563.9M | 6.75% | -- | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 1.15M | $412.5M | $398.2M | 4.77% | -- | 2026-06-30 |
| 6 | TW | TRADEWEB MARKETS INC | 3.88M | $386.4M | $393.7M | 4.71% | -- | 2026-06-30 |
| 7 | MA | MASTERCARD INC | 732.6K | $376.2M | $419.9M | 5.03% | -- | 2026-06-30 |
| 8 | SPGI | S&P GLOBAL INC | 919.1K | $374.3M | $379.2M | 4.54% | -- | 2026-06-30 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INC | 704.4K | $352.5M | $352.5M | 4.22% | -- | 2026-06-30 |
| 10 | MELI | MERCADOLIBRE INC | 190.1K | $322.6M | $347.6M | 4.16% | -- | 2026-06-30 |
| 11 | ICE | INTERCONTINENTAL EXCHANGE INC | 2.07M | $254.9M | $324.8M | 3.89% | -- | 2026-06-30 |
| 12 | MSFT | MICROSOFT CORP | 621.8K | $231.9M | $309.1M | 3.70% | -- | 2026-06-30 |
| 13 | AMZN | AMAZON.COM INC | 841.3K | $200.5M | $209.0M | 2.50% | -- | 2026-06-30 |
| 14 | APH | AMPHENOL CORP | 969.8K | $171.0M | $150.6M | 1.80% | -- | 2026-06-30 |
| 15 | LNTH | LANTHEUS HOLDINGS INC | 1.34M | $148.7M | $135.0M | 1.62% | -- | 2026-06-30 |
| 16 | TEAM | ATLASSIAN CORP | 1.58M | $122.7M | $299.3M | 3.58% | -- | 2026-06-30 |
| 17 | REGN | REGENERON PHARMACEUTICALS INC | 182.5K | $113.8M | $141.3M | 1.69% | -- | 2026-06-30 |
| 18 | ZTS | ZOETIS INC | 1.58M | $113.2M | $115.7M | 1.39% | -- | 2026-06-30 |
| 19 | EFX | EQUIFAX INC | 710.7K | $112.8M | $118.7M | 1.42% | -- | 2026-06-30 |
| 20 | PH | PARKER-HANNIFIN CORP | 103.3K | $101.0M | $95.5M | 1.14% | -- | 2026-06-30 |
| 21 | ITUB | ITAU UNIBANCO HOLDING SA | 12.22M | $99.8M | $100.9M | 1.21% | -- | 2026-06-30 |
| 22 | XYZ | BLOCK INC | 1.29M | $97.8M | $100.8M | 1.21% | -- | 2026-06-30 |
| 23 | ABNB | AIRBNB INC | 656.6K | $94.0M | $110.5M | 1.32% | -- | 2026-06-30 |
| 24 | VRTX | VERTEX PHARMACEUTICALS INC | 163.0K | $81.0M | $83.9M | 1.01% | -- | 2026-06-30 |
| 25 | CLS | CELESTICA INC | 193.2K | $70.5M | $61.2M | 0.73% | -- | 2026-06-30 |
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