Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Carmignac Gestion (CIK 1569758) reported $7.39B across 115 reported positions in its SEC 13F filing for 2025-12-31. Largest positions: NVDA ($678.0M, 9.17%), MSFT ($513.3M, 6.94%), SPGI ($452.0M, 6.11%), GOOGL ($421.7M, 5.70%), AMZN ($364.2M, 4.93%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $678.0M | 9.17% | 3.6M | Added |
| 2 | MSFT | MICROSOFT CORP | $513.3M | 6.94% | 1.1M | Added |
| 3 | SPGI | S&P GLOBAL INC | $452.0M | 6.11% | 864,840 | Added |
| 4 | GOOGL | ALPHABET INC | $421.7M | 5.70% | 1.3M | Trimmed |
| 5 | AMZN | AMAZON.COM INC | $364.2M | 4.93% | 1.6M | Trimmed |
| 6 | ABC | CENCORA INC | $295.6M | 4.00% | 875,095 | Trimmed |
| 7 | MCK | MCKESSON CORP | $294.1M | 3.98% | 358,535 | Added |
| 8 | MELI | MERCADOLIBRE INC | $284.8M | 3.85% | 141,373 | Added |
| 9 | CRM | SALESFORCE INC | $267.1M | 3.61% | 1.0M | Added |
| 10 | NOW | SERVICENOW INC | $265.8M | 3.59% | 1.7M | Added |
| 11 | TW | TRADEWEB MARKETS INC | $238.1M | 3.22% | 2.2M | Added |
| 12 | ICE | INTERCONTINENTAL EXCHANGE INC | $222.8M | 3.01% | 1.4M | Added |
| 13 | SQ | BLOCK INC | $222.5M | 3.01% | 3.4M | Added |
| 14 | TEAM | ATLASSIAN CORP | $195.6M | 2.65% | 1.2M | Added |
| 15 | SLB | SLB LTD | $179.2M | 2.42% | 4.7M | Trimmed |
| 16 | MA | MASTERCARD INC | $171.1M | 2.31% | 299,595 | Added |
| 17 | EFX | EQUIFAX INC | $162.8M | 2.20% | 750,015 | Added |
| 18 | APH | AMPHENOL CORP | $161.4M | 2.18% | 1.2M | Trimmed |
| 19 | ANET | ARISTA NETWORKS INC | $143.3M | 1.94% | 1.1M | Added |
| 20 | ACN | ACCENTURE PLC | $142.7M | 1.93% | 532,041 | Added |
| 21 | CL | COLGATE-PALMOLIVE CO | $91.2M | 1.23% | 1.2M | Added |
| 22 | VRTX | VERTEX PHARMACEUTICALS INC | $86.9M | 1.17% | 191,571 | Added |
| 23 | DOCS | DOXIMITY INC | $83.8M | 1.13% | 1.9M | Added |
| 24 | TMO | THERMO FISHER SCIENTIFIC INC | $81.2M | 1.10% | 140,037 | Trimmed |
| 25 | LNTH | LANTHEUS HOLDINGS INC | $74.7M | 1.01% | 1.1M | Added |
Source: SEC Form 13F filings · as of 2025-12-31