Carmignac Gestion
95 holdingsFiling period: 2026-06-30Current AUM: $8.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 4.80M | $959.4M | $1.04B | 12.06% | -- | 2026-06-30 |
| 2 | AVGO | Broadcom Inc | 1.35M | $511.5M | $445.7M | 5.19% | -- | 2026-06-30 |
| 3 | COR | Cencora Inc | 1.75M | $494.5M | $576.6M | 6.71% | -- | 2026-06-30 |
| 4 | MCK | McKesson Corp | 626.9K | $473.7M | $622.4M | 7.25% | -- | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 1.15M | $412.5M | $365.7M | 4.26% | -- | 2026-06-30 |
| 6 | TW | Tradeweb Markets Inc | 3.88M | $386.4M | $478.6M | 5.57% | -- | 2026-06-30 |
| 7 | MA | Mastercard Inc | 732.6K | $376.2M | $449.4M | 5.23% | -- | 2026-06-30 |
| 8 | SPGI | S&P Global Inc | 919.1K | $374.3M | $414.2M | 4.82% | -- | 2026-06-30 |
| 9 | BRK-B | Berkshire Hathaway Inc | 704.4K | $352.5M | $352.5M | 4.10% | -- | 2026-06-30 |
| 10 | MELI | Mercadolibre Inc | 190.1K | $322.6M | $317.2M | 3.69% | -- | 2026-06-30 |
| 11 | ICE | Intercontinental Exchange Inc | 2.07M | $254.9M | $331.3M | 3.86% | -- | 2026-06-30 |
| 12 | MSFT | Microsoft Corp | 621.8K | $231.9M | $331.1M | 3.85% | -- | 2026-06-30 |
| 13 | AMZN | Amazon.com Inc | 841.3K | $200.5M | $209.6M | 2.44% | -- | 2026-06-30 |
| 14 | APH | Amphenol Corp | 969.8K | $171.0M | $146.0M | 1.70% | -- | 2026-06-30 |
| 15 | LNTH | Lantheus Holdings Inc | 1.34M | $148.7M | $133.9M | 1.56% | -- | 2026-06-30 |
| 16 | TEAM | Atlassian Corp | 1.58M | $122.7M | $352.3M | 4.10% | -- | 2026-06-30 |
| 17 | REGN | Regeneron Pharmaceuticals Inc | 182.5K | $113.8M | $147.4M | 1.72% | -- | 2026-06-30 |
| 18 | ZTS | Zoetis Inc | 1.58M | $113.2M | $127.6M | 1.49% | -- | 2026-06-30 |
| 19 | EFX | Equifax Inc | 710.7K | $112.8M | $126.9M | 1.48% | -- | 2026-06-30 |
| 20 | PH | Parker-Hannifin Corp | 103.3K | $101.0M | $93.4M | 1.09% | -- | 2026-06-30 |
| 21 | ITUB | Itau Unibanco Holding SA | 12.22M | $99.8M | $94.1M | 1.10% | -- | 2026-06-30 |
| 22 | XYZ | Block Inc | 1.29M | $97.8M | $95.9M | 1.12% | -- | 2026-06-30 |
| 23 | ABNB | Airbnb Inc | 656.6K | $94.0M | $112.3M | 1.31% | -- | 2026-06-30 |
| 24 | VRTX | Vertex Pharmaceuticals Inc | 163.0K | $81.0M | $84.4M | 0.98% | -- | 2026-06-30 |
| 25 | CLS | Celestica Inc | 193.2K | $70.5M | $47.7M | 0.55% | -- | 2026-06-30 |
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