Carmignac Gestion

$6.5B reported 13(f) long value · latest quarter 2026-03-31 · CIK 1569758 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $6.5B
ALL retained default holdings for this (filer, period), including NULL-value ones: 112
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 34
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 46

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$118M	+931,338	$678M	$796M	3,635,106	4,566,444
position key `pos:10534` · issuer key `iss:1213` COM	ADD	+$146M	+108,082	$285M	$431M	141,373	249,455
position key `pos:15495` · issuer key `iss:1590` COM	ADD	−$45.8M	+90,181	$452M	$406M	864,840	955,021
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$34.9M	−1,514	$422M	$387M	1,347,106	1,345,592
position key `pos:16058` · issuer key `iss:118` COM	ADD	+$50.4M	+226,156	$296M	$346M	875,095	1,101,251
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$70.7M	−167,889	$364M	$294M	1,577,739	1,409,850
position key `pos:17201` · issuer key `iss:1208` COM	TRIM	−$19.2M	−40,814	$294M	$275M	358,535	317,721
position key `pos:13926` · issuer key `iss:1811` CL A	ADD	+$30.9M	+71,800	$238M	$269M	2,214,400	2,286,200
position key `pos:11205` · issuer key `iss:255` CL B	NEW	+$195M	+407,702	$0	$195M	—	407,702
position key `pos:12363` · issuer key `iss:1707` CL A	TRIM	−$27.9M	−184,000	$222M	$195M	3,417,826	3,233,826
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	+$19.0M	+80,875	$171M	$190M	299,595	380,470
position key `pos:12725` · issuer key `iss:1615` COM	TRIM	−$85.2M	−34,022	$267M	$182M	1,008,151	974,129
position key `pos:16825` · issuer key `iss:987` COM	TRIM	−$41.9M	−225,487	$223M	$181M	1,375,560	1,150,073
position key `pos:14021` · issuer key `iss:186` CL A	ADD	−$17.9M	+1,397,402	$196M	$178M	1,206,368	2,603,770
position key `pos:12827` · issuer key `iss:323` COM	ADD	+$119M	+402,571	$48.1M	$167M	139,080	541,651
position key `pos:13683` · issuer key `iss:1648` COM	TRIM	−$108M	−221,076	$266M	$158M	1,734,925	1,513,849
position key `pos:13781` · issuer key `iss:1096` COM	ADD	+$26.1M	+206,000	$74.7M	$101M	1,122,000	1,328,000
position key `pos:17136` · issuer key `iss:613` CL A	ADD	+$16.6M	+2,418,971	$83.8M	$100M	1,893,026	4,311,997
position key `pos:11577` · issuer key `iss:167` COM SHS	TRIM	−$51.7M	−346,758	$143M	$91.6M	1,093,784	747,026
position key `pos:15140` · issuer key `iss:1537` COM	ADD	+$51.4M	+66,600	$38.6M	$90.0M	49,971	116,571
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$76.8M	−524,964	$161M	$84.6M	1,194,200	669,236
position key `pos:11979` · issuer key `iss:57` COM CL A	ADD	+$19.7M	+191,200	$63.6M	$83.3M	468,370	659,570
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$434M	−846,230	$513M	$79.4M	1,061,153	214,923
position key `pos:15356` · issuer key `iss:1020` SPON ADR REP PFD	ADD	+$21.1M	+1,477,637	$51.2M	$72.3M	7,152,585	8,630,222
position key `sid:sec:prov:1d121eb0574b5cc98ca7674be2f41fdb` · issuer key `cusip6:92763W` SPONSORED ADS A	ADD	−$3.2M	+319,375	$73.7M	$70.5M	4,161,154	4,480,529
position key `pos:10586` · issuer key `iss:1908` COM	TRIM	−$20.7M	−43,372	$86.9M	$66.2M	191,571	148,199
position key `pos:10587` · issuer key `iss:672` COM	TRIM	−$97.2M	−385,410	$163M	$65.6M	750,015	364,605
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$36.2M	+70,079	$29.3M	$65.5M	44,331	114,410
position key `pos:10854` · issuer key `iss:300` COM	NEW	+$62.1M	+14,742	$0	$62.1M	—	14,742
position key `pos:17607` · issuer key `iss:1988` CL A	NEW	+$59.4M	+457,500	$0	$59.4M	—	457,500
position key `pos:16845` · issuer key `iss:1705` COM	ADD	+$11.6M	+168,470	$42.2M	$53.9M	530,000	698,470
position key `pos:13027` · issuer key `iss:1636` SPONSORD ADS	ADD	−$13.3M	+121,150	$65.9M	$52.6M	516,426	637,576
position key `pos:12367` · issuer key `iss:1627` COM STK	TRIM	−$131M	−3,723,264	$179M	$48.6M	4,669,456	946,192
position key `pos:14053` · issuer key `iss:73` COM	TRIM	+$87.8K	−20,930	$38.4M	$38.5M	246,101	225,171
position key `pos:15416` · issuer key `iss:2080` ORDINARY SHARES	NEW	+$34.2M	+364,500	$0	$34.2M	—	364,500
position key `pos:10128` · issuer key `iss:1413` COM	NEW	+$31.7M	+35,433	$0	$31.7M	—	35,433
position key `pos:18031` · issuer key `iss:2202` SHS CLASS A	NEW	+$30.3M	+631,200	$0	$30.3M	—	631,200
position key `sid:sec:prov:64f8e51da5e55ce40c8bbde73cf94953` · issuer key `cusip6:92540K` ADS	ADD	+$3.1M	+26,230	$24.3M	$27.4M	796,215	822,445
position key `pos:16371` · issuer key `iss:1778` SPON ADS	ADD	+$24.9M	+2,775,843	$1.8M	$26.7M	105,310	2,881,153
position key `pos:11462` · issuer key `iss:1296` COM	ADD	+$15.5M	+122,400	$9.0M	$24.5M	63,600	186,000
position key `pos:16107` · issuer key `iss:830` COM	TRIM	−$13.4M	−95,000	$37.1M	$23.7M	265,000	170,000
position key `sid:sec:prov:75fda3ed23c32f13e4e79ddd14f8d627` · issuer key `cusip6:647581` SPON ADR	TRIM	+$317K	−3,903	$20.3M	$20.7M	369,289	365,386
position key `sid:sec:prov:431d99b61e91bc00d72171223c54fba0` · issuer key `cusip6:37637K` CLASS A COM	TRIM	−$28.7M	−363,000	$49.2M	$20.5M	1,310,000	947,000
position key `pos:10434` · issuer key `iss:482` COM	TRIM	−$71.0M	−917,189	$91.2M	$20.2M	1,153,391	236,202
position key `pos:15556` · issuer key `iss:432` COM	ADD	+$5.6M	+27,102	$11.5M	$17.1M	55,842	82,944
position key `pos:10603` · issuer key `cusip6:00912X` CL A	ADD	+$8.8M	+134,319	$8.1M	$16.9M	125,849	260,168
position key `pos:10889` · issuer key `iss:1047` SPONSORED ADS	TRIM	−$1.3M	−4,442	$17.9M	$16.6M	228,970	224,528
position key `sid:sec:prov:91d6849a98e3e9ee3b4349013a243cf4` · issuer key `cusip6:436440` COM	ADD	+$11.3M	+148,647	$4.2M	$15.5M	56,387	205,034
position key `pos:13797` · issuer key `iss:1953` COM	NEW	+$13.5M	+194,025	$0	$13.5M	—	194,025
position key `pos:18187` · issuer key `iss:1040` COM	ADD	+$8.4M	+5,000	$4.9M	$13.3M	4,000	9,000
position key `pos:14992` · issuer key `iss:1485` COM	TRIM	−$36.9M	−258,332	$49.7M	$12.7M	346,492	88,160
position key `sid:sec:prov:767e3ad44bc77027df70db2072dd81b4` · issuer key `cusip6:138103` COM	ADD	+$1.2M	+98,347	$10.4M	$11.6M	977,158	1,075,505
position key `sid:sec:prov:003ec1a792a63a6ca1608977e0029001` · issuer key `cusip6:574795` COM	NEW	+$11.5M	+64,831	$0	$11.5M	—	64,831
position key `sid:sec:prov:61a13ad2324b7ad46f136a40cab65364` · issuer key `cusip6:03152W` COM	ADD	+$8.6M	+589,621	$2.8M	$11.3M	194,887	784,508
position key `pos:10715` · issuer key `iss:916` COM	TRIM	−$4.4M	−11,312	$14.5M	$10.1M	42,046	30,734
position key `pos:11166` · issuer key `iss:640` COM	ADD	+$4.1M	+20,194	$5.9M	$10.0M	28,740	48,934
position key `pos:15139` · issuer key `iss:270` SPONSORED ADS	TRIM	−$3.8M	−31,376	$13.7M	$10.0M	144,087	112,711
position key `sid:sec:prov:88788a5824fc90fcf4a71ccfd212ddc1` · issuer key `cusip6:68278B` CL A	NEW	+$9.2M	+384,893	$0	$9.2M	—	384,893
position key `pos:16657` · issuer key `iss:446` COM	NEW	+$9.1M	+97,086	$0	$9.1M	—	97,086
position key `pos:15125` · issuer key `iss:1798` COM	TRIM	−$73.4M	−124,209	$81.2M	$7.7M	140,037	15,828
position key `sid:sec:prov:a4e09915769ac714c1061334e7aa5b9f` · issuer key `cusip6:G4474Y` ORD SHS	ADD	+$2.9M	+50,001	$4.2M	$7.1M	87,299	137,300
position key `pos:14534` · issuer key `iss:180` COM	NEW	+$6.6M	+60,000	$0	$6.6M	—	60,000
position key `pos:13463` · issuer key `iss:1942` COM SER A	ADD	+$1.1M	+50,418	$5.4M	$6.5M	185,955	236,373
position key `pos:15528` · issuer key `iss:1657` COM	NEW	+$5.8M	+27,843	$0	$5.8M	—	27,843
position key `pos:17705` · issuer key `iss:583` CL A	NEW	+$5.7M	+369,415	$0	$5.7M	—	369,415
position key `pos:15221` · issuer key `iss:1228` COM	NEW	+$5.1M	+15,000	$0	$5.1M	—	15,000
position key `pos:11517` · issuer key `iss:1003` COM	NEW	+$4.0M	+53,000	$0	$4.0M	—	53,000
position key `pos:13773` · issuer key `iss:2043` CL A COM	NEW	+$3.8M	+106,965	$0	$3.8M	—	106,965
position key `sid:sec:prov:cffd10591a1c115b91c40ede696b294e` · issuer key `cusip6:81686C` CL A COM	NEW	+$3.7M	+306,262	$0	$3.7M	—	306,262
position key `sid:sec:prov:31648553f7f5863561bc63b3b6f7189f` · issuer key `cusip6:81619Q` COM	NEW	+$2.8M	+174,516	$0	$2.8M	—	174,516
position key `pos:17734` · issuer key `iss:1055` COM	TRIM	−$40.5M	−203,000	$43.3M	$2.8M	213,000	10,000
position key `pos:17472` · issuer key `cusip6:880881` COM	NEW	+$2.8M	+53,541	$0	$2.8M	—	53,541
position key `pos:12301` · issuer key `iss:1833` SPONSORED ADS A	TRIM	−$631K	−71,896	$3.3M	$2.7M	394,616	322,720
position key `pos:11693` · issuer key `iss:1834` CL A	TRIM	−$4.6M	−30,000	$7.1M	$2.5M	50,000	20,000
position key `pos:12599` · issuer key `iss:1504` CL A	NEW	+$2.4M	+40,000	$0	$2.4M	—	40,000
position key `pos:15743` · issuer key `iss:1675` COM	NEW	+$2.3M	+84,106	$0	$2.3M	—	84,106
position key `pos:15907` · issuer key `iss:992` COM	ADD	+$1.5M	+92,848	$704K	$2.2M	45,802	138,650
position key `sid:sec:prov:45fc32dac56f2bd3e501273f0a0a1e4d` · issuer key `cusip6:03940C` COMMON STOCK	NEW	+$2.2M	+18,925	$0	$2.2M	—	18,925
position key `sid:sec:prov:6d2f93412ba27775b8643748fc66850c` · issuer key `cusip6:185123` CL A	TRIM	−$4.8M	−197,540	$6.9M	$2.1M	288,126	90,586
position key `pos:17911` · issuer key `iss:1351` COM	NEW	+$1.7M	+853,199	$0	$1.7M	—	853,199
position key `sid:sec:prov:e6523612723a78112163027006e53521` · issuer key `cusip6:68339B` COM	NEW	+$1.4M	+178,555	$0	$1.4M	—	178,555
position key `sid:sec:prov:233302be8852a126d4f3dc726082a4c4` · issuer key `cusip6:03753U` COM	NEW	+$1.4M	+35,127	$0	$1.4M	—	35,127
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$3.3M	−42,549	$4.5M	$1.2M	58,345	15,796
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$2.9M	−10,194	$4.1M	$1.2M	14,979	4,785
position key `pos:12030` · issuer key `iss:525` COM	TRIM	−$2.9M	−3,502	$4.0M	$1.1M	4,653	1,151
position key `sid:sec:prov:98708b6123f38d2ff57483572ee45be4` · issuer key `cusip6:V5633W` SHS	ADD	−$671K	+8,435	$1.8M	$1.1M	21,993	30,428
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$2.7M	−8,092	$3.7M	$973K	11,400	3,308
position key `pos:13801` · issuer key `iss:1188` CL A	TRIM	−$2.3M	−7,644	$3.3M	$928K	10,482	2,838
position key `pos:11521` · issuer key `iss:914` COM	TRIM	−$2.3M	−8,055	$3.2M	$909K	11,045	2,990
position key `pos:17816` · issuer key `iss:1754` COM	NEW	+$759K	+146,646	$0	$759K	—	146,646
position key `pos:17783` · issuer key `iss:1730` SHS	NEW	+$741K	+15,591	$0	$741K	—	15,591
position key `sid:sec:prov:90e14bf11c9dade96ba9a0021fefac3d` · issuer key `cusip6:8676EP` COM	NEW	+$733K	+113,066	$0	$733K	—	113,066
position key `pos:12848` · issuer key `iss:1921` COM CL A	TRIM	−$3.0M	−8,224	$3.7M	$704K	10,552	2,328
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$2.0M	−1,795	$2.6M	$537K	2,379	584
position key `pos:17429` · issuer key `iss:2052` SHS CLASS A	TRIM	−$142M	−529,376	$143M	$528K	532,041	2,665
position key `sid:sec:prov:fcdfe957384fc64f52a97986f4feec4e` · issuer key `cusip6:866683` COM	NEW	+$504K	+30,525	$0	$504K	—	30,525
position key `pos:13832` · issuer key `iss:996` COM	TRIM	−$5.6M	−8,015	$6.1M	$503K	9,179	1,164
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	TRIM	−$175K	−728	$638K	$464K	2,100	1,372
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$37.1M	−395,291	$37.4M	$295K	398,362	3,071
position key `sid:sec:prov:5fa73bae4b4007f19790df8489a7fcc7` · issuer key `cusip6:23954D` COM	NEW	+$294K	+13,691	$0	$294K	—	13,691

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 8

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `pos:13496` · issuer key `cusip6:126349` COM	NO CHANGE	+$335K	$7.9M	$8.2M	103,097	103,097
position key `sid:sec:prov:463f1654f8d580186c7ee3fa3be89ad8` · issuer key `cusip6:74267C` COM	NO CHANGE	+$122K	$5.2M	$5.4M	217,263	217,263
position key `pos:12356` · issuer key `iss:115` COM	NO CHANGE	−$1.6M	$6.2M	$4.6M	115,255	115,255
position key `pos:13073` · issuer key `iss:1394` COM	NO CHANGE	−$19.7K	$2.8M	$2.7M	47,000	47,000
position key `pos:14474` · issuer key `iss:1052` COM	NO CHANGE	−$1.6K	$2.7M	$2.7M	157,574	157,574
position key `sid:sec:prov:4f97a5c053014fae7b333b7a1f1adf88` · issuer key `cusip6:26853E` ADS	NO CHANGE	−$267K	$1.0M	$748K	76,985	76,985
position key `sid:sec:prov:ef3223506f77ce3fbe6337a6ff20e113` · issuer key `cusip6:88557W` AMERICAN DEP	NO CHANGE	−$249K	$753K	$505K	39,081	39,081
position key `pos:18117` · issuer key `iss:1427` CL A COM CALL · PRN	NO CHANGE	$0	$0	$0	4,064,500	4,064,500

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 110 issuers · $6.5B disclosed value over 112 rows · 0 undisclosed-value rows

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORP · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$796M

4,566,444

12.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$431M

249,455

6.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$406M

955,021

6.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC · CAP STK CL A CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$387M

1,345,592

5.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CENCORA INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$346M

1,101,251

5.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON.COM INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$294M

1,409,850

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCKESSON CORP · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$275M

317,721

4.2%

—

TRADEWEB MARKETS INC · CL A CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$269M

2,286,200

4.1%

—

BERKSHIRE HATHAWAY INC · CL B CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$195M

407,702

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLOCK INC · CL A CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$195M

3,233,826

3.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INC · CL A CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$190M

380,470

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$182M

974,129

2.8%

—

INTERCONTINENTAL EXCHANGE INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$181M

1,150,073

2.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ATLASSIAN CORP · CL A CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$178M

2,603,770

2.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$167M

541,651

2.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$158M

1,513,849

2.4%

—

LANTHEUS HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$101M

1,328,000

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DOXIMITY INC · CL A CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$100M

4,311,997

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$91.6M

747,026

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$90.0M

116,571

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$84.6M

669,236

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$83.3M

659,570

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP

2 positions · 2 reported rows

Rows Carmignac Gestion reported for MICROSOFT CORP, as it reported them
MICROSOFT CORP · COM CUSIP — src ↗	$79.4M	214,923
MICROSOFT CORP · COM · CALL CUSIP — src ↗	$0	10,400 PRN

$79.4M

—

1.2%

—

ITAU UNIBANCO HOLDING SA · SPON ADR REP PFD CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$72.3M

8,630,222

1.1%

—

VIPSHOP HOLDINGS LTD · SPONSORED ADS A CUSIP 92763W103
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$70.5M

4,480,529

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$66.2M

148,199

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EQUIFAX INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$65.6M

364,605

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$65.5M

114,410

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOOKING HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$62.1M

14,742

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WORKDAY INC · CL A CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$59.4M

457,500

0.9%

—

SPROUTS FARMERS MARKET INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$53.9M

698,470

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SEA LTD · SPONSORD ADS CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$52.6M

637,576

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SLB LTD · COM STK CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$48.6M

946,192

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALIGN TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$38.5M

225,171

0.6%

—

CREDO TECHNOLOGY GROUP HOLDING LTD · ORDINARY SHARES CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$34.2M

364,500

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$31.7M

35,433

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ROYALTY PHARMA PLC · SHS CLASS A CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$30.3M

631,200

0.5%

—

VESTA REAL ESTATE CORP · ADS CUSIP 92540K109
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$27.4M

822,445

0.4%

—

TENCENT MUSIC ENTERTAINMENT GROUP · SPON ADS CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$26.7M

2,881,153

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEUROCRINE BIOSCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$24.5M

186,000

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GLOBE LIFE INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$23.7M

170,000

0.4%

—

NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC · SPON ADR CUSIP 647581206
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$20.7M

365,386

0.3%

—

GITLAB INC · CLASS A COM CUSIP 37637K108
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$20.5M

947,000

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COLGATE-PALMOLIVE CO · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$20.2M

236,202

0.3%

—

CHART INDUSTRIES INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$17.1M

82,944

0.3%

—

AIR LEASE CORP · CL A CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$16.9M

260,168

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KASPI.KZ JSC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$16.6M

224,528

0.3%

—

HOLOGIC INC · COM CUSIP 436440101
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$15.5M

205,034

0.2%

—

WEBSTER FINANCIAL CORP · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$13.5M

194,025

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KLA CORP · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$13.3M

9,000

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO/THE · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$12.7M

88,160

0.2%

—

CANTALOUPE INC · COM CUSIP 138103106
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$11.6M

1,075,505

0.2%

—

MASIMO CORP · COM CUSIP 574795100
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$11.5M

64,831

0.2%

—

AMICUS THERAPEUTICS INC · COM CUSIP 03152W109
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$11.3M

784,508

0.2%

—

HOME DEPOT INC/THE · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$10.1M

30,734

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELECTRONIC ARTS INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$10.0M

48,934

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BIONTECH SE · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$10.0M

112,711

0.2%

—

ONESTREAM INC · CL A CUSIP 68278B107
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$9.2M

384,893

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHURCH & DWIGHT CO INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$9.1M

97,086

0.1%

—

CSG SYSTEMS INTERNATIONAL INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$8.2M

103,097

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

THERMO FISHER SCIENTIFIC INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$7.7M

15,828

0.1%

—

JANUS HENDERSON GROUP PLC · ORD SHS CUSIP G4474Y214
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$7.1M

137,300

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASTERA LABS INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$6.6M

60,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WARNER BROS DISCOVERY INC · COM SER A CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$6.5M

236,373

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SILICON LABORATORIES INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$5.8M

27,843

0.1%

—

DIGITALBRIDGE GROUP INC · CL A CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$5.7M

369,415

0.1%

—

PROASSURANCE CORP · COM CUSIP 74267C106
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$5.4M

217,263

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

2 positions · 2 reported rows

Rows Carmignac Gestion reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$5.1M	15,000
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$0	5,400 PRN

$5.1M

—

0.1%

—

AMERICAN WOODMARK CORP · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$4.6M

115,255

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

IONIS PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$4.0M

53,000

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BBB FOODS INC · CL A COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$3.8M

106,965

0.1%

—

SEMRUSH HOLDINGS INC · CL A COM CUSIP 81686C104
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$3.7M

306,262

0.1%

—

SELECT MEDICAL HOLDINGS CORP · COM CUSIP 81619Q105
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$2.8M

174,516

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KEYSIGHT TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$2.8M

10,000

0.0%

—

TERNS PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$2.8M

53,541

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TXNM ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$2.7M

47,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KENVUE INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$2.7M

157,574

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VNET GROUP INC · SPONSORED ADS A CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$2.7M

322,720

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TWILIO INC · CL A CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$2.5M

20,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EVERPURE INC · CL A CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$2.4M

40,000

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SKYWATER TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$2.3M

84,106

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL MONEY EXPRESS INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$2.2M

138,650

0.0%

—

ARCELLX INC · COMMON STOCK CUSIP 03940C100
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$2.2M

18,925

0.0%

—

CLEARWATER ANALYTICS HOLDINGS INC · CL A CUSIP 185123106
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$2.1M

90,586

0.0%

—

OLAPLEX HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$1.7M

853,199

0.0%

—

ON24 INC · COM CUSIP 68339B104
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$1.4M

178,555

0.0%

—

APELLIS PHARMACEUTICALS INC · COM CUSIP 03753U106
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$1.4M

35,127

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYSTEMS INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$1.2M

15,796

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$1.2M

4,785

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORP · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$1.1M

1,151

0.0%

—

MAKEMYTRIP LTD · SHS CUSIP V5633W109
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$1.1M

30,428

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$973K

3,308

0.0%

—

MARRIOTT INTERNATIONAL INC/MD · CL A CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$928K

2,838

0.0%

—

HILTON WORLDWIDE HOLDINGS INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$909K

2,990

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TALKSPACE INC · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$759K

146,646

0.0%

—

EHANG HOLDINGS LTD · ADS CUSIP 26853E102
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$748K

76,985

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SUNBELT RENTALS HOLDINGS INC · SHS CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$741K

15,591

0.0%

—

SUNOPTA INC · COM CUSIP 8676EP108
2026-03-31 filed 2026-06-15 +76d

src ↗

ticker not yet mapped

$733K

113,066

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$704K

2,328

0.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-06-15 +76d

src ↗

$537K

584

0.0%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 83.3%above median 80.0%
Concentration index: 438 bpsbelow median 446 bps
Positions with value: 112 / 112median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 83.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 438 · QoQ moves: 158

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open Carmignac Gestion's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).