Carmignac Gestion Top Holdings and 13F Report (2023) About Carmignac GestionInvestment ActivityCarmignac Gestion has $6.51 billion in total holdings as of December 31, 2022.Carmignac Gestion owns shares of 110 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 23.90% of the portfolio was purchased this quarter.About 25.53% of the portfolio was sold this quarter.This quarter, Carmignac Gestion has purchased 120 new stocks and bought additional shares in 31 stocks.Carmignac Gestion sold shares of 39 stocks and completely divested from 44 stocks this quarter.Largest Holdings NVIDIA $796,005,230MercadoLibre $431,064,847S&P Global $406,158,033Alphabet $386,765,188Cencora $345,929,707 Largest New Holdings this Quarter 084670702 - Berkshire Hathaway $195,370,798 Holding09857L108 - Booking $62,068,537 Holding98138H101 - Workday $59,438,400 HoldingG25457105 - Credo Technology Group $34,215,615 Holding701094104 - Parker-Hannifin $31,721,039 Holding Largest Purchases this Quarter Berkshire Hathaway 407,702 shares (about $195.37M)MercadoLibre 108,082 shares (about $186.77M)NVIDIA 921,338 shares (about $160.60M)Broadcom 395,871 shares (about $122.38M)Atlassian 1,397,402 shares (about $95.37M) Largest Sales this Quarter Microsoft 835,830 shares (about $294.69M)SLB 3,723,264 shares (about $191.34M)Accenture 529,376 shares (about $104.97M)Colgate-Palmolive 917,189 shares (about $78.27M)Equifax 385,410 shares (about $69.37M) 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$796,005,230$160,604,152 â–²25.3%4,566,44412.2%Computer and TechnologyMELIMercadoLibre$431,064,847$186,768,559 â–²76.5%249,4556.6%Retail/WholesaleSPGIS&P Global$406,158,033$38,352,809 â–²10.4%955,0216.2%FinanceGOOGLAlphabet$386,765,188$435,171 â–¼-0.1%1,345,5925.9%Computer and TechnologyCORCencora$345,929,707$71,041,097 â–²25.8%1,101,2515.3%MedicalAMZNAmazon.com$293,522,035$34,953,450 â–¼-10.6%1,409,8504.5%Retail/WholesaleMCKMcKesson$274,936,139$35,317,916 â–¼-11.4%317,7214.2%MedicalTWTradeweb Markets$268,994,292$8,447,988 â–²3.2%2,286,2004.1%FinanceBRK.BBerkshire Hathaway$195,370,798$195,370,798 â–²New Holding407,7023.0%FinanceBLOCK INC$194,611,649$11,073,120 â–¼-5.4%3,233,8263.0%CL AMAMastercard$190,065,407$40,401,450 â–²27.0%380,4702.9%Business ServicesCRMSalesforce$181,832,679$6,350,608 â–¼-3.4%974,1292.8%Computer and TechnologyICEIntercontinental Exchange$180,878,621$35,463,642 â–¼-16.4%1,150,0732.8%FinanceTEAMAtlassian$177,707,302$95,372,686 â–²115.8%2,603,7702.7%Computer and TechnologyAVGOBroadcom$167,447,336$122,380,545 â–²271.6%541,6512.6%Computer and TechnologyNOWServiceNow$158,276,664$23,114,044 â–¼-12.7%1,513,8492.4%Computer and TechnologyLNTHLantheus$100,728,800$15,625,100 â–²18.4%1,328,0001.5%MedicalDOXIMITY INC$100,479,842$56,367,809 â–²127.8%4,311,9971.5%CL AARISTA NETWORKS INC$91,637,394$42,536,671 â–¼-31.7%747,0261.4%COM SHSREGNRegeneron Pharmaceuticals$90,014,774$51,427,747 â–²133.3%116,5711.4%MedicalAPHAmphenol$84,557,969$66,329,202 â–¼-44.0%669,2361.3%Computer and TechnologyABNBAirbnb$83,290,500$24,144,736 â–²40.8%659,5701.3%Consumer DiscretionaryMSFTMicrosoft$79,441,728$294,687,091 â–¼-78.8%225,3231.2%Computer and TechnologyITUBItau Unibanco$72,321,260$12,382,598 â–²20.7%8,630,2221.1%FinanceVIPSVipshop$70,510,329$5,026,022 â–²7.7%4,480,5291.1%Computer and TechnologyVRTXVertex Pharmaceuticals$66,160,397$19,362,538 â–¼-22.6%148,1991.0%MedicalEFXEquifax$65,621,664$69,366,151 â–¼-51.4%364,6051.0%Business ServicesMETAMeta Platforms$65,457,393$37,519,713 â–²134.3%114,4101.0%Computer and TechnologyBKNGBooking$62,068,537$62,068,537 â–²New Holding14,7421.0%Retail/WholesaleWDAYWorkday$59,438,400$59,438,400 â–²New Holding457,5000.9%Computer and TechnologySFMSprouts Farmers Market$53,872,991$12,994,091 â–²31.8%698,4700.8%Retail/WholesaleSESEA$52,642,614$10,002,969 â–²23.5%637,5760.8%Computer and TechnologySLBSLB$48,624,807$191,338,537 â–¼-79.7%946,1920.7%EnergyALGNAlign Technology$38,537,267$3,582,100 â–¼-8.5%225,1710.6%MedicalCRDOCredo Technology Group$34,215,615$34,215,615 â–²New Holding364,5000.5%Computer and TechnologyPHParker-Hannifin$31,721,039$31,721,039 â–²New Holding35,4330.5%IndustrialsRPRXRoyalty Pharma$30,278,664$30,278,664 â–²New Holding631,2000.5%MedicalVTMXCorporacion Inmobiliaria Vesta$27,404,529$874,005 â–²3.3%822,4450.4%FinanceTMETencent Music Entertainment Group$26,739,531$25,762,165 â–²2,635.9%2,881,1530.4%Consumer DiscretionaryNBIXNeurocrine Biosciences$24,503,640$16,124,976 â–²192.5%186,0000.4%MedicalGLGlobe Life$23,658,900$13,221,150 â–¼-35.8%170,0000.4%FinanceEDUNew Oriental Education & Technology Group$20,650,418$220,585 â–¼-1.1%365,3860.3%Consumer DiscretionaryGTLBGitLab$20,493,080$7,855,320 â–¼-27.7%947,0000.3%Computer and TechnologyCLColgate-Palmolive$20,156,419$78,268,794 â–¼-79.5%236,2020.3%Consumer StaplesGTLSChart Industries$17,148,672$5,603,339 â–²48.5%82,9440.3%IndustrialsALAir Lease$16,895,310$8,722,676 â–²106.7%260,1680.3%TransportationKASPI.KZ JSC$16,606,879$328,546 â–¼-1.9%224,5280.3%SPONSORED ADSHOLXHologic$15,498,520$11,236,227 â–²263.6%205,0340.2%MedicalWBSWebster Financial$13,469,216$13,469,216 â–²New Holding194,0250.2%FinanceKLACKLA$13,251,690$7,362,050 â–²125.0%9,0000.2%Computer and TechnologyPGProcter & Gamble$12,739,361$37,329,680 â–¼-74.6%88,1600.2%Consumer StaplesCTLPCantaloupe$11,626,209$1,063,131 â–²10.1%1,075,5050.2%Business ServicesMASIMasimo$11,531,490$11,531,490 â–²New Holding64,8310.2%MedicalFOLDAmicus Therapeutics$11,343,986$8,525,920 â–²302.5%784,5080.2%MedicalHDHome Depot$10,071,755$3,707,025 â–¼-26.9%30,7340.2%Retail/WholesaleEAElectronic Arts$9,976,175$4,116,951 â–²70.3%48,9340.2%Consumer DiscretionaryBNTXBioNTech$9,955,870$2,771,472 â–¼-21.8%112,7110.2%MedicalONESTREAM INC$9,237,432$9,237,432 â–²New Holding384,8930.1%CL ACHDChurch & Dwight$9,072,805$9,072,805 â–²New Holding97,0860.1%Consumer StaplesCSGSCSG Systems International$8,241,5740.0%103,0970.1%Computer and TechnologyTMOThermo Fisher Scientific$7,739,565$60,735,635 â–¼-88.7%15,8280.1%MedicalJHGJanus Henderson Group$7,053,101$2,568,551 â–²57.3%137,3000.1%FinanceASTERA LABS INC$6,576,000$6,576,000 â–²New Holding60,0000.1%COMWBDWarner Bros. Discovery$6,490,803$1,384,478 â–²27.1%236,3730.1%Consumer DiscretionarySLABSilicon Laboratories$5,795,520$5,795,520 â–²New Holding27,8430.1%Computer and TechnologyDBRGDigitalBridge Group$5,696,379$5,696,379 â–²New Holding369,4150.1%FinancePRAProAssurance$5,370,7410.0%217,2630.1%FinanceMUMicron Technology$5,067,600$5,067,600 â–²New Holding20,4000.1%Computer and TechnologyAMWDAmerican Woodmark$4,590,6070.0%115,2550.1%Consumer DiscretionaryIONSIonis Pharmaceuticals$3,979,770$3,979,770 â–²New Holding53,0000.1%MedicalBBB FOODS INC$3,777,744$3,777,744 â–²New Holding106,9650.1%CL A COMSEMRUSH HOLDINGS INC$3,656,768$3,656,768 â–²New Holding306,2620.1%CL A COMSEMSelect Medical$2,842,866$2,842,866 â–²New Holding174,5160.0%MedicalKEYSKeysight Technologies$2,823,700$57,321,110 â–¼-95.3%10,0000.0%Computer and TechnologyTERNTerns Pharmaceuticals$2,822,682$2,822,682 â–²New Holding53,5410.0%MedicalTXNM ENERGY INC$2,747,6200.0%47,0000.0%COMKVUEKenvue$2,716,5760.0%157,5740.0%Consumer StaplesVNETVNET Group$2,707,621$603,207 â–¼-18.2%322,7200.0%Computer and TechnologyTWLOTwilio$2,516,400$3,774,600 â–¼-60.0%20,0000.0%Computer and TechnologyEVERPURE INC$2,361,600$2,361,600 â–²New Holding40,0000.0%CL ASKYTSkyWater Technology$2,305,345$2,305,345 â–²New Holding84,1060.0%Computer and TechnologyIMXIInternational Money Express$2,190,670$1,466,998 â–²202.7%138,6500.0%Business ServicesACLXArcellx$2,172,969$2,172,969 â–²New Holding18,9250.0%MedicalCWANClearwater Analytics$2,142,359$4,671,821 â–¼-68.6%90,5860.0%Computer and TechnologyOLPXOlaplex$1,731,994$1,731,994 â–²New Holding853,1990.0%Consumer DiscretionaryONTFON24$1,446,296$1,446,296 â–²New Holding178,5550.0%Computer and TechnologyAPLSApellis Pharmaceuticals$1,413,159$1,413,159 â–²New Holding35,1270.0%MedicalCSCOCisco Systems$1,225,612$3,301,378 â–¼-72.9%15,7960.0%Computer and TechnologyAAPLApple$1,214,385$2,587,135 â–¼-68.1%4,7850.0%Computer and TechnologyCOSTCostco Wholesale$1,146,891$3,489,498 â–¼-75.3%1,1510.0%Retail/WholesaleMMYTMakeMyTrip$1,134,660$314,541 â–²38.4%30,4280.0%Computer and TechnologyJPMJPMorgan Chase & Co.$973,081$2,380,342 â–¼-71.0%3,3080.0%FinanceMARMarriott International$928,225$2,500,124 â–¼-72.9%2,8380.0%Consumer DiscretionaryHLTHilton Worldwide$909,199$2,449,364 â–¼-72.9%2,9900.0%Consumer DiscretionaryTALKTalkspace$758,893$758,893 â–²New Holding146,6460.0%MedicalEHEHang$747,5240.0%76,9850.0%AerospaceSUNBELT RENTALS HOLDINGS INC$740,573$740,573 â–²New Holding15,5910.0%SHSSTKLSunOpta$732,668$732,668 â–²New Holding113,0660.0%Consumer StaplesVVisa$703,615$2,485,623 â–¼-77.9%2,3280.0%Business ServicesLLYEli Lilly and Company$537,146$1,650,988 â–¼-75.5%5840.0%MedicalShowing largest 100 holdings. 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