Investor
Carmignac Gestion
CIK 0001569758 · filed 2026-02-13 · SEC filing
13F book
$7.39B
Positions
119
Largest name
9.2%
Nvidia Corp · NVDA
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Nvidia Corp | NVDA | 3.64M | $678M | 9.2% | — | Held |
| Microsoft Corp | MSFT | 1.06M | $513.3M | 6.9% | — | Held |
| S&P Global Inc. | SPGI | 864.8K | $452M | 6.1% | — | Held |
| Alphabet Inc | — | 1.35M | $421.7M | 5.7% | — | Held |
| Amazon Com Inc | AMZN | 1.58M | $364.2M | 4.9% | — | Held |
| Cencora, Inc. | COR | 875.1K | $295.6M | 4.0% | — | Held |
| Mckesson Corp | MCK | 358.5K | $294.1M | 4.0% | — | Held |
| Mercadolibre Inc | MELI | 141.4K | $284.8M | 3.9% | — | Held |
| Salesforce, Inc. | CRM | 1.01M | $267.1M | 3.6% | — | Held |
| ServiceNow, Inc. | NOW | 1.73M | $265.8M | 3.6% | — | Held |
| Tradeweb Mkts Inc | — | 2.21M | $238.1M | 3.2% | — | Held |
| Intercontinental Exchange In | — | 1.38M | $222.8M | 3.0% | — | Held |
| Block Inc | — | 3.42M | $222.5M | 3.0% | — | Held |
| Atlassian Corp | TEAM | 1.21M | $195.6M | 2.6% | — | Held |
| Slb Limited/Nv | SLB | 4.67M | $179.2M | 2.4% | — | Held |
| Mastercard Inc | MA | 299.6K | $171.1M | 2.3% | — | Held |
| Equifax Inc | EFX | 750K | $162.8M | 2.2% | — | Held |
| Amphenol Corp New | — | 1.19M | $161.4M | 2.2% | — | Held |
| Arista Networks, Inc. | ANET | 1.09M | $143.3M | 1.9% | — | Held |
| Accenture Plc Ireland | — | 532K | $142.7M | 1.9% | — | Held |
| Colgate Palmolive Co | CL | 1.15M | $91.2M | 1.2% | — | Held |
| Vertex Pharmaceuticals Inc | — | 191.6K | $86.9M | 1.2% | — | Held |
| Doximity, Inc. | DOCS | 1.89M | $83.8M | 1.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 140K | $81.2M | 1.1% | — | Held |
| Lantheus Hldgs Inc | — | 1.12M | $74.7M | 1.0% | — | Held |
| Vipshop Hldgs Ltd | — | 4.16M | $73.7M | 1.0% | — | Held |
| Sea Ltd | SE | 516.4K | $65.9M | 0.9% | — | Held |
| Airbnb, Inc. | ABNB | 468.4K | $63.6M | 0.9% | — | Held |
| Itau Unibanco Hldg S A | — | 7.15M | $51.2M | 0.7% | — | Held |
| Novo-Nordisk A S | — | 1M | $51M | 0.7% | — | Held |
| Procter And Gamble Co | PG | 346.5K | $49.7M | 0.7% | — | Held |
| Gitlab Inc. | GTLB | 1.31M | $49.2M | 0.7% | — | Held |
| Broadcom Inc. | AVGO | 139.1K | $48.1M | 0.7% | — | Held |
| Franco Nev Corp | — | 225.5K | $46.7M | 0.6% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 268.5K | $45.5M | 0.6% | — | Held |
| Keysight Technologies, Inc. | KEYS | 213K | $43.3M | 0.6% | — | Held |
| Sprouts Fmrs Mkt Inc | — | 530K | $42.2M | 0.6% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 50K | $38.6M | 0.5% | — | Held |
| Align Technology Inc | ALGN | 246.1K | $38.4M | 0.5% | — | Held |
| Netflix Inc | NFLX | 398.4K | $37.4M | 0.5% | — | Held |
| Globe Life Inc | — | 265K | $37.1M | 0.5% | — | Held |
| Meta Platforms, Inc. | META | 44.3K | $29.3M | 0.4% | — | Held |
| Newmont Corp | — | 268.1K | $26.8M | 0.4% | — | Held |
| Vesta Real Estate Corp | — | 796.2K | $24.3M | 0.3% | — | Held |
| H World Group Ltd | — | 469.6K | $22.1M | 0.3% | — | Held |
| Kimberly Clark Corp | KMB | 203.1K | $20.5M | 0.3% | — | Held |
| New Oriental Ed & Technology | — | 369.3K | $20.3M | 0.3% | — | Held |
| Freeport-Mcmoran Inc | FCX | 384.5K | $19.5M | 0.3% | — | Held |
| Kaspi Kz Jsc | — | 229K | $17.9M | 0.2% | — | Held |
| lululemon athletica inc. | LULU | 74.3K | $15.4M | 0.2% | — | Held |
| Home Depot, Inc. | HD | 42K | $14.5M | 0.2% | — | Held |
| Biontech Se | BNTX | 144.1K | $13.7M | 0.2% | — | Held |
| Alamos Gold Inc New | AGI | 330K | $12.7M | 0.2% | — | Held |
| Clorox Co Del | — | 123K | $12.4M | 0.2% | — | Held |
| Owens Corning New | — | 105.8K | $11.8M | 0.2% | — | Held |
| Chart Inds Inc | — | 55.8K | $11.5M | 0.2% | — | Held |
| Frontier Communications Pare | — | 290.8K | $11.1M | 0.1% | — | Held |
| Cantaloupe Inc | — | 977.2K | $10.4M | 0.1% | — | Held |
| Comerica Inc | — | 107.9K | $9.38M | 0.1% | — | Held |
| Neurocrine Biosciences Inc | NBIX | 63.6K | $9.02M | 0.1% | — | Held |
| Exact Sciences Corp | — | 81.4K | $8.26M | 0.1% | — | Held |
| Air Lease Corp | — | 125.8K | $8.08M | 0.1% | — | Held |
| Dennys Corp | — | 1.29M | $8M | 0.1% | — | Held |
| Csg Sys Intl Inc | — | 103.1K | $7.91M | 0.1% | — | Held |
| Twilio Inc | TWLO | 50K | $7.11M | 0.1% | — | Held |
| Clearwater Analytics Hldgs I | — | 288.1K | $6.95M | 0.1% | — | Held |
| Soho House & Co Inc | — | 741.7K | $6.65M | 0.1% | — | Held |
| Vertiv Holdings Co | VRT | 40K | $6.48M | 0.1% | — | Held |
| American Woodmark Corporatio | — | 115.3K | $6.21M | 0.1% | — | Held |
| Intuit Inc. | INTU | 9.18K | $6.09M | 0.1% | — | Held |
| Electronic Arts Inc. | EA | 28.7K | $5.87M | 0.1% | — | Held |
| Dayforce Inc | — | 79.7K | $5.51M | 0.1% | — | Held |
| Warner Bros. Discovery, Inc. | WBD | 186K | $5.36M | 0.1% | — | Held |
| Proassurance Corp | — | 217.3K | $5.25M | 0.1% | — | Held |
| Kla Corp | KLAC | 4K | $4.86M | 0.1% | — | Held |
| Cisco Sys Inc | — | 58.3K | $4.49M | 0.1% | — | Held |
| Hologic Inc | — | 56.4K | $4.2M | 0.1% | — | Held |
| Avidity Biosciences Inc | — | 57.9K | $4.18M | 0.1% | — | Held |
| Cidara Therapeutics Inc | — | 18.9K | $4.17M | 0.1% | — | Held |
| Janus Henderson Group Plc | — | 87.3K | $4.15M | 0.1% | — | Held |
| Confluent Inc | — | 136.9K | $4.14M | 0.1% | — | Held |
| Apple Inc. | AAPL | 15K | $4.07M | 0.1% | — | Held |
| Costco Whsl Corp New | — | 4.65K | $4.01M | 0.1% | — | Held |
| Visa Inc. | V | 10.6K | $3.7M | 0.1% | — | Held |
| Jpmorgan Chase & Co. | — | 11.4K | $3.67M | 0.1% | — | Held |
| Cadence Design System Inc | — | 11.6K | $3.63M | 0.0% | — | Held |
| VNET Group, Inc. | VNET | 394.6K | $3.34M | 0.0% | — | Held |
| New Gold Inc Cda | — | 379.5K | $3.31M | 0.0% | — | Held |
| Marriott Intl Inc New | — | 10.5K | $3.25M | 0.0% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 11K | $3.17M | 0.0% | — | Held |
| Cadence Bank | — | 70.9K | $3.04M | 0.0% | — | Held |
| Amicus Therapeutics Inc | — | 194.9K | $2.78M | 0.0% | — | Held |
| Txnm Energy Inc | TXNM | 47K | $2.77M | 0.0% | — | Held |
| Hillenbrand Inc | — | 86.2K | $2.74M | 0.0% | — | Held |
| Kenvue Inc. | KVUE | 157.6K | $2.72M | 0.0% | — | Held |
| Caseys Gen Stores Inc | — | 4.8K | $2.65M | 0.0% | — | Held |
| City Office Reit Inc | — | 375.2K | $2.62M | 0.0% | — | Held |
| Eli Lilly & Co | LLY | 2.38K | $2.56M | 0.0% | — | Held |
| Tegna Inc | — | 123.7K | $2.4M | 0.0% | — | Held |
| Peloton Interactive, Inc. | PTON | 366.4K | $2.26M | 0.0% | — | Held |
| Yeti Hldgs Inc | — | 49K | $2.16M | 0.0% | — | Held |
| Sherwin Williams Co | SHW | 5.81K | $1.88M | 0.0% | — | Held |
| Tencent Music Entmt Group | — | 105.3K | $1.85M | 0.0% | — | Held |
| Makemytrip Limited Mauritius | — | 22K | $1.81M | 0.0% | — | Held |
| Adobe Inc. | ADBE | 5K | $1.75M | 0.0% | — | Held |
| Zoom Communications, Inc. | ZM | 20K | $1.73M | 0.0% | — | Held |
| Dynavax Technologies Corp | — | 112K | $1.72M | 0.0% | — | Held |
| Bank America Corp | — | 26.7K | $1.47M | 0.0% | — | Held |
| Alibaba Group Hldg Ltd | — | 9.54K | $1.4M | 0.0% | — | Held |
| Qualcomm Inc | — | 8K | $1.37M | 0.0% | — | Held |
| Gaotu Techedu Inc. | GOTU | 440.9K | $1.02M | 0.0% | — | Held |
| Ehang Hldgs Ltd | — | 77K | $1.01M | 0.0% | — | Held |
| Qfin Holdings Inc | — | 39.1K | $753.1K | 0.0% | — | Held |
| International Mny Express In | IMXI | 45.8K | $703.5K | 0.0% | — | Held |
| Cipher Mining Inc | CIFR | 47.3K | $698.3K | 0.0% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 2.1K | $638.2K | 0.0% | — | Held |
| United Rentals, Inc. | URI | 652 | $527.7K | 0.0% | — | Held |
| Anglogold Ashanti Plc | AU | 6.12K | $522.1K | 0.0% | — | Held |
| Wideopenwest Inc | — | 40K | $208.2K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.