Carmignac Gestion Top Holdings and 13F Report (2023) About Carmignac GestionInvestment ActivityCarmignac Gestion has $6.50 billion in total holdings as of December 31, 2022.Carmignac Gestion owns shares of 127 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 14.87% of the portfolio was purchased this quarter.About 21.92% of the portfolio was sold this quarter.This quarter, Carmignac Gestion has purchased 152 new stocks and bought additional shares in 43 stocks.Carmignac Gestion sold shares of 49 stocks and completely divested from 51 stocks this quarter.Largest Holdings NVIDIA $589,928,203Amazon.com $475,178,011Alphabet $462,765,228MercadoLibre $356,533,802McKesson $285,854,607 Largest New Holdings this Quarter 009066101 - Airbnb $51,740,970 Holding311642AB8 - FARO TECHNOLOGIES INC $7,522,925 Holding09627Y109 - Blueprint Medicines $7,008,370 Holding85205L107 - SpringWorks Therapeutics $6,992,394 Holding931427108 - Walgreens Boots Alliance $4,760,538 Holding Largest Purchases this Quarter Alphabet 972,153 shares (about $170.59M)Thermo Fisher Scientific 202,107 shares (about $81.96M)ARISTA NETWORKS INC 796,800 shares (about $81.52M)S&P Global 130,798 shares (about $68.95M)Salesforce 229,258 shares (about $62.52M) Largest Sales this Quarter Synopsys 329,739 shares (about $169.05M)Amazon.com 712,751 shares (about $156.40M)Centene 2,345,500 shares (about $127.31M)Parker-Hannifin 138,400 shares (about $96.67M)Eaton 221,544 shares (about $79.09M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCarmignac Gestion Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$589,928,203$33,910,873 ▼-5.4%3,754,5859.1%Computer and TechnologyAMZNAmazon.com$475,178,011$156,401,457 ▼-24.8%2,165,4767.3%Retail/WholesaleGOOGLAlphabet$462,765,228$170,588,520 ▲58.4%2,637,2157.1%Computer and TechnologyMELIMercadoLibre$356,533,802$47,566,236 ▲15.4%136,4415.5%Retail/WholesaleMCKMcKesson$285,854,607$55,516,079 ▼-16.3%390,1124.4%MedicalCORCencora$276,607,215$54,268,916 ▼-16.4%922,4914.3%MedicalSPGIS&P Global$246,242,988$68,951,980 ▲38.9%467,1093.8%FinanceMSFTMicrosoft$243,016,444$17,904,051 ▼-6.9%488,6243.7%Computer and TechnologyAVGOBroadcom$229,650,631$2,602,136 ▲1.1%833,1243.5%Computer and TechnologyICEIntercontinental Exchange$195,996,579$8,859,788 ▲4.7%1,068,4063.0%FinanceAPHAmphenol$192,216,875$12,294,375 ▼-6.0%1,946,5003.0%Computer and TechnologyTMOThermo Fisher Scientific$158,667,099$81,956,178 ▲106.8%391,2792.4%MedicalMETAMeta Platforms$152,408,204$39,580,076 ▲35.1%206,4902.3%Computer and TechnologyEFXEquifax$150,693,664$9,696,967 ▼-6.0%581,0982.3%Business ServicesVIPSVipshop$143,170,984$8,292,243 ▲6.1%9,510,6642.2%Computer and TechnologyBLOCK INC$139,529,986$11,106,555 ▼-7.4%2,054,0262.1%CL AETNEaton$136,013,190$79,088,993 ▼-36.8%381,0002.1%IndustrialsNOWServiceNow$126,871,562$20,266,142 ▲19.0%123,4152.0%Computer and TechnologyCNCCentene$116,725,232$127,313,740 ▼-52.2%2,150,4281.8%MedicalCDNSCadence Design Systems$109,081,266$21,813,727 ▼-16.7%354,0261.7%Computer and TechnologyARISTA NETWORKS INC$103,281,945$81,520,608 ▲374.6%1,009,5001.6%COM SHSVRTXVertex Pharmaceuticals$101,156,475$44,656,496 ▲79.0%227,2961.6%MedicalITUBItau Unibanco$95,373,087$12,531,828 ▼-11.6%14,046,1101.5%FinanceSNPSSynopsys$88,711,071$169,050,590 ▼-65.6%173,0341.4%Computer and TechnologyTWTradeweb Markets$83,872,560$35,414,160 ▲73.1%572,9001.3%FinanceLLYEli Lilly and Company$78,973,833$2,660,883 ▲3.5%101,3261.2%MedicalFIXComfort Systems USA$70,078,191$1,916,844 ▼-2.7%130,6991.1%ConstructionCRMSalesforce$64,913,854$62,516,364 ▲2,607.6%238,0501.0%Computer and TechnologyORLYO'Reilly Automotive$57,353,324$52,969,761 ▲1,208.4%636,3400.9%Retail/WholesaleGEGE Aerospace$52,977,297$39,509,365 ▼-42.7%205,8250.8%AerospaceABNBAirbnb$51,740,970$51,740,970 ▲New Holding390,9700.8%Consumer DiscretionaryCELESTICA INC$50,813,805$8,429,940 ▲19.9%325,5000.8%COMLINDE PLC$49,354,921$17,565,630 ▼-26.2%105,1940.8%SHSSESEA$45,323,945$1,728,500 ▲4.0%283,4550.7%Computer and TechnologyKLACKLA$39,502,134$14,779,710 ▲59.8%44,1000.6%Computer and TechnologyNEMNewmont$36,159,127$8,493,609 ▲30.7%620,6510.6%Basic MaterialsKEYSKeysight Technologies$35,885,340$17,369,160 ▲93.8%219,0000.6%Computer and TechnologyPHParker-Hannifin$31,437,436$96,668,247 ▼-75.5%45,0090.5%IndustrialsAEMAgnico Eagle Mines$30,650,402$9,969,783 ▼-24.5%257,7180.5%Basic MaterialsTAPMolson Coors Beverage$28,805,910$10,653,762 ▲58.7%599,0000.4%Consumer StaplesPGProcter & Gamble$27,869,837$4,233,585 ▼-13.2%174,8520.4%Consumer StaplesDOCSDoximity$25,470,086$2,774,286 ▲12.2%415,2280.4%MedicalLNTHLantheus$24,312,420$8,718,090 ▲55.9%297,0000.4%MedicalVTMXCorporacion Inmobiliaria Vesta$21,043,369$851,165 ▲4.2%768,5150.3%FinanceHTHTH World Group$19,578,459$206,642 ▲1.1%576,9070.3%Consumer DiscretionaryBNTXBioNTech$18,782,605$1,014,585 ▼-5.1%176,3510.3%MedicalCRSCarpenter Technology$17,577,768$12,562,024 ▼-41.7%63,6000.3%Basic MaterialsHDHome Depot$16,629,526$2,283,405 ▲15.9%45,3280.3%Retail/WholesaleLULUlululemon athletica$16,393,020$2,850,960 ▼-14.8%69,0000.3%Consumer DiscretionaryKASPI.KZ JSC$15,633,388$1,442,115 ▲10.2%184,0300.2%SPONSORED ADSDHRDanaher$15,038,490$3,423,726 ▼-18.5%76,0550.2%MedicalEDUNew Oriental Education & Technology Group$14,316,913$1,884,061 ▼-11.6%265,3330.2%Consumer DiscretionaryORCLOracle$12,146,778$47,884 ▼-0.4%55,8080.2%Computer and TechnologyANSSANSYS$11,497,009$17,152,264 ▼-59.9%32,7960.2%Computer and TechnologyMRUSMerus$11,304,092$4,925,542 ▲77.2%214,7220.2%MedicalDNBDun & Bradstreet$10,960,577$8,102,081 ▲283.4%1,205,7840.2%Business ServicesFYBRFrontier Communications Parent$10,586,321$9,330,485 ▲743.0%290,8330.2%Computer and TechnologyINTUIntuit$10,255,684$712,441 ▲7.5%13,0420.2%Computer and TechnologyALGNAlign Technology$9,923,840$817,511 ▼-7.6%52,4530.2%MedicalESGREnstar Group$9,616,196$8,081,722 ▲526.7%28,5890.1%FinanceCHXChampionX$9,411,379$386,337 ▼-3.9%378,8800.1%ConstructionGLGlobe Life$9,197,460$1,988,640 ▼-17.8%74,0000.1%FinanceACNAccenture$9,062,462$844,588 ▲10.3%30,3660.1%Computer and TechnologyADBEAdobe$7,758,236$3,648,250 ▲88.8%20,0620.1%Computer and TechnologySYKStryker$7,729,359$4,787,570 ▼-38.2%19,5560.1%MedicalFARO TECHNOLOGIES INC$7,522,925$7,522,925 ▲New Holding171,2870.1%COMBPMCBlueprint Medicines$7,008,370$7,008,370 ▲New Holding54,6760.1%MedicalSWTXSpringWorks Therapeutics$6,992,394$6,992,394 ▲New Holding148,8060.1%MedicalISRGIntuitive Surgical$6,555,890$9,623,936 ▼-59.5%12,1030.1%MedicalAAPLApple$5,783,742$2,764,871 ▲91.6%28,1900.1%Computer and TechnologyCSCOCisco Systems$5,645,3120.0%81,3680.1%Computer and TechnologyTUYATuya$5,038,526$1,982,003 ▼-28.2%2,180,5010.1%Computer and TechnologyCOSTCostco Wholesale$4,949,7000.0%5,0000.1%Retail/WholesaleWBAWalgreens Boots Alliance$4,760,538$4,760,538 ▲New Holding414,6810.1%Retail/WholesaleINFORMATICA INC$4,740,263$4,740,263 ▲New Holding194,6720.1%COM CL AETWOE2open Parent$4,656,646$4,656,646 ▲New Holding1,441,6860.1%Computer and TechnologyRDUSRadius Recycling$4,654,115$4,654,115 ▲New Holding156,7570.1%Business ServicesGBGlobal Blue Group$4,507,936$265,648 ▼-5.6%603,4720.1%Business ServicesVVisa$4,412,9160.0%12,4290.1%Business ServicesAGIAlamos Gold$4,184,342$4,184,342 ▲New Holding157,5430.1%Basic MaterialsGGALGrupo Financiero Galicia$3,888,816$3,126,493 ▼-44.6%77,0700.1%FinanceCTLPCantaloupe$3,587,861$3,587,861 ▲New Holding326,4660.1%Business ServicesIPGInterpublic Group of Companies$3,470,432$3,470,432 ▲New Holding141,7660.1%Business ServicesJNPRJuniper Networks$3,332,318$181,522 ▼-5.2%83,4540.1%Computer and TechnologyJPMJPMorgan Chase & Co.$3,205,535$671,721 ▼-17.3%11,0570.0%FinanceFNVFranco-Nevada$3,204,6360.0%19,5500.0%Basic MaterialsMARMarriott International$3,066,782$266,380 ▼-8.0%11,2250.0%Consumer DiscretionaryHLTHilton Worldwide$3,012,572$280,190 ▼-8.5%11,3110.0%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$2,893,410$48,944,040 ▼-94.4%12,7750.0%Computer and TechnologyTASKTaskUs$2,874,457$1,449,857 ▲101.8%171,5070.0%Computer and TechnologyTMETencent Music Entertainment Group$2,675,373$500,250 ▲23.0%137,2690.0%Consumer DiscretionarySHWSherwin-Williams$2,620,524$4,120 ▼-0.2%7,6320.0%Basic MaterialsGHLDGuild$2,364,611$2,364,611 ▲New Holding119,6060.0%FinanceASTERA LABS INC$2,350,920$1,265,880 ▲116.7%26,0000.0%COMTGITriumph Group$2,312,814$636,540 ▲38.0%89,8180.0%AerospacePRAProAssurance$2,277,498$510,547 ▲28.9%99,7590.0%FinanceSKXSkechers U.S.A.$2,131,897$20,584,107 ▼-90.6%33,7860.0%Consumer DiscretionaryAVDXAvidXchange$2,103,068$2,103,068 ▲New Holding214,8180.0%Computer and TechnologyVNETVNET Group$2,011,019$827,834 ▲70.0%291,4520.0%Computer and TechnologyVIGLVigil Neuroscience$1,921,952$1,921,952 ▲New Holding241,7550.0%MedicalShowing largest 100 holdings. 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