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  Name: CARMIGNAC GESTION
  City: PARIS
  State: I0
  Zip: 75001
   
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Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $6,090,174,000
  Total Value Change : $-184,731,000
  Securities Held Change : 4
   
All Securities Held : 152
  New Positions : 29
  Closed Positions : 25
  Increased Positions : 38
  Unchanged Positions : 22
  Decreased Positions : 63

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 1 - $219.92 $547,685,000 2,878,227 8.99% 2,715,000 394,364 0.028    Internet Software & S...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 2 - $157.25 $430,367,000 3,970,410 7.07% 106,275,000 1,557,435 0.016    Semiconductor - Speci...
   (MCK)1 Year Chart         MCK McKesson Corp 3 - $531.10 $313,527,000 465,876 5.15% 47,035,000 -1,727 0.287    Drugs Wholesale
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 4 - $291.17 $306,863,000 1,103,479 5.04% 81,846,000 101,978 0.541    Drugs Wholesale
   (CNC)1 Year Chart         CNC Centene Corp 5 - $33.78 $272,948,000 4,495,928 4.48% -26,834,000 -452,600 0.775    Health Care Plans
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 6 - $178.64 $257,483,000 1,665,062 4.23% -20,413,000 197,104 0.028    Search Engines & Info...
   (MELI)1 Year Chart         MELI Mercadolibre Inc 7 - $2,472.05 $230,699,000 118,238 3.79% 42,331,000 7,466 0.237    Business Services
   (SNPS)1 Year Chart         SNPS Synopsys Inc 8 - $523.11 $215,639,000 502,773 3.54% -23,338,000 10,411 0.331    Technical & System So...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 9 - $491.09 $197,019,000 524,623 3.24% -175,055,000 -357,942 0.007    Application Software
   (SLB)1 Year Chart         SLB Schlumberger Ltd 10 - $35.91 $192,489,000 4,605,000 3.16% -87,259,000 -2,691,500 0.331    Oil & Gas Equipment &...
   (ICE)1 Year Chart         ICE Intercontinental Exchange Inc 11 - $181.74 $175,997,000 1,020,110 2.89% -14,684,000 -259,504 0.182    Business Services
   (SPGI)1 Year Chart         SPGI S&P Global Inc 12 - $525.64 $170,853,000 336,311 2.81% -70,825,000 -148,949 0.101    Publishing
   (ETN)1 Year Chart         ETN Eaton Corp 13 - $358.19 $163,790,000 602,544 2.69% 104,041,000 422,508 0.151    Diversified Machinery
   (EFX)1 Year Chart         EFX Equifax Inc 14 - $262.37 $150,615,000 618,491 2.47% 55,505,000 245,291 0.508    Business Services
   (VIPS)1 Year Chart         VIPS Vipshop Holdings Ltd. 15 - $15.07 $140,548,000 8,959,821 2.31% 6,749,000 -975,237 1.51    Internet Service Prov...
   (AVGO)1 Year Chart         AVGO Broadcom Limited 16 - $269.90 $137,909,000 823,684 2.26% -93,078,000 -172,637 0.018    Semiconductor- Broad...
   (APH)1 Year Chart         APH Amphenol Corp 17 - $98.52 $135,837,000 2,071,000 2.23% 68,193,000 1,097,000 0.172    Diversified Electronics
   (SQ)1 Year Chart         SQ Square Inc 18 - $69.22 $120,478,000 2,217,526 1.98% 26,097,000 1,107,026 0.413    N/A
   (PH)1 Year Chart         PH Parker Hannifin Corp 19 - $711.46 $111,485,000 183,409 1.83% 20,624,000 40,553 0.142    Industrial Equipment ...
   (CDNS)1 Year Chart         CDNS Cadence Design Systems Inc 20 - $310.95 $108,060,000 424,823 1.77% 18,558,000 126,960 0.152    Technical & System So...
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 21 - $427.76 $94,152,000 189,172 1.55% 12,929,000 33,019 0.048    Medical Laboratories ...
   (META)1 Year Chart         META Meta Platforms Inc 22 - $713.57 $88,105,000 152,865 1.45% 584,000 3,387 0.006    Internet Service Prov...
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 23 - $6.81 $87,405,000 15,891,740 1.44% 5,718,000 -577,333 0.163    Foreign Money Center ...
   (NOW)1 Year Chart         NOW Servicenow, Inc. 24 - $1,009.76 $82,562,000 103,701 1.36% 15,917,000 40,840 0.053    Information Technolog...
   (LLY)1 Year Chart         LLY Eli Lilly & Co 25 - $779.28 $80,850,000 97,912 1.33% -36,089,000 -53,558 0.01    Drug Manufacturers - ...
   (GE)1 Year Chart         GE General Electric Co 26 - $244.75 $71,919,000 359,325 1.18% -6,293,000 -109,600 0.033    Conglomerates
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 27 - $89.32 $69,675,000 48,636 1.14% -10,291,000 -18,800 0.067    Auto Parts Stores
   (LIN)1 Year Chart         LIN Linde Plc 28 - $477.17 $66,416,000 142,633 1.09% -24,491,000 -74,500 0.029    N/A
   (VRTX)1 Year Chart         VRTX Vertex Pharmaceuticals Inc 29 - $457.03 $61,612,000 126,954 1.01% -17,879,000 -70,512 0.049    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 30 - $561.52 $61,356,000 111,981 1.01% -66,126,000 -130,134 0.011    Business Services
   (TW)1 Year Chart         TW Tradeweb Markets Inc. 31 - $138.61 $49,140,000 331,000 0.81% 7,599,000 13,700 0.286    N/A
   (FIX)1 Year Chart         FIX Comfort Systems USA Inc 32 New $529.90 $43,286,000 134,274 0.71% 43,286,000 134,274 0.369    General Contractors
   (TSM)1 Year Chart         TSM Taiwan Semiconductor Mfg. C... 33 - $233.60 $37,993,000 228,873 0.62% 29,450,000 185,615 0.004    Semiconductor - Integ...
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 34 - $118.70 $37,027,000 341,547 0.61% 5,570,000 -60,659 0.075    Gold
   (SE)1 Year Chart         SE Sea Limited 35 - $149.42 $35,578,000 272,645 0.58% 5,635,000 -9,508 0.081    N/A
   (CL)1 Year Chart         CL Colgate Palmolive Co 36 - $92.40 $34,343,000 367,042 0.56% -4,389,000 -59,072 0.043    Personal Products
   (PG)1 Year Chart         PG Procter & Gamble Co 37 - $161.20 $34,260,000 201,413 0.56% -1,591,000 -12,521 0.008    Cleaning Products
   (ANSS)1 Year Chart         ANSS ANSYS Inc 38 - $353.21 $25,872,000 81,724 0.42% -8,090,000 -18,944 0.095    Technical & System So...
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 39 New $49.54 $22,976,000 377,462 0.38% 22,976,000 377,462 0.192    Beverage - Brewers
   (LULU)1 Year Chart         LULU Lululemon Athletica Inc 40 - $246.30 $22,928,000 81,000 0.38% -18,143,000 -26,400 0.065    Textile - Apparel Clo...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 41 - $60.06 $22,926,000 474,863 0.38% -6,807,000 -323,991 0.059    Gold
   (DOCS)1 Year Chart         DOCS Doximity, Inc. 42 - $59.31 $21,471,000 370,000 0.35% 4,530,000 52,700 0.199    N/A
   (CLS)1 Year Chart         CLS Celestica Inc (USA) 43 New $44.02 $21,397,000 271,500 0.35% 21,397,000 271,500 0.229    Printed Circuit Boards
   (HTHT)1 Year Chart         HTHT Huazhu Group Ltd Sponsored ADR 44 - $33.31 $21,124,000 570,818 0.35% 5,709,000 104,097 0.178    Lodging
   (SKX)1 Year Chart         SKX Skechers USA Inc 45 - $63.25 $20,441,000 360,000 0.34% 1,950,000 85,000 0.266    Textile - Apparel Foo...
   (CRS)1 Year Chart         CRS Carpenter Technology Corp 46 - $275.05 $19,758,000 109,052 0.32% 1,803,000 3,252 0.227    Steel & Iron
   (DHR)1 Year Chart         DHR Danaher Corp 47 - $202.50 $19,150,000 93,370 0.31% -16,429,000 -61,616 0.013    General Building Mate...
   (JD)1 Year Chart         JD JD.com 48 - $32.47 $19,056,000 463,364 0.31% 3,279,000 8,217 0.035    Internet Service Prov...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 49 - $921.10 $18,762,000 27,600 0.31% -3,702,000 -8,050 0.018    Semiconductor Equipme...
   (LNTH)1 Year Chart         LNTH Lantheus Holdings, Inc. 50 - $79.62 $18,593,000 190,500 0.31% -2,224,000 -42,200 0.264    N/A
   (BNTX)1 Year Chart         BNTX Biontech Se Adr 51 - $0.00 $17,005,000 185,877 0.28% -8,274,000 -36,218 0.078    N/A
   (KEYS)1 Year Chart         KEYS Keysight Technologies Inc 52 - $165.52 $16,924,000 113,000 0.28% 2,371,000 22,400 0.06    N/A
   (VTMX)1 Year Chart         VTMX Corporacion Inmobiliaria Ve... 53 - $0.00 $16,824,000 737,430 0.28% -2,056,000 0 0.819    N/A
   (ANET)1 Year Chart         ANET Arista Networks, Inc. 54 - $101.13 $16,480,000 212,700 0.27% 15,817,000 206,700 0.069    Diversified Computer ...
   (KSPI)1 Year Chart         KSPI Kaspikz JSC ADR 55 - $84.38 $15,514,000 167,054 0.25% -311,000 0 0.088    N/A
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 56 - $372.63 $14,776,000 29,870 0.24% -2,197,000 -2,598 0.008    Medical Appliances & ...
   (EDU)1 Year Chart         EDU New Oriental Education & Te... 57 - $51.52 $14,351,000 300,250 0.24% 12,462,000 270,820 0.177    Education & Training ...
   (HD)1 Year Chart         HD Home Depot Inc 58 - $371.85 $14,294,000 39,104 0.23% -5,917,000 -12,843 0.004    Home Improvement Stores
   (GL)1 Year Chart         GL Globe Life Inc 59 - $120.29 $11,855,000 90,000 0.19% 5,895,000 36,553 0.086    Life & Health Insurance
   (CHX)1 Year Chart         CHX Championx Inc 60 - $10.34 $11,754,000 394,433 0.19% 4,668,000 133,828 0.187    N/A
   (SYK)1 Year Chart         SYK Stryker Corp 61 - $391.81 $11,748,000 31,669 0.19% -1,503,000 -5,100 0.008    Medical Instruments &...
   (TUYA)1 Year Chart         TUYA Tuya Adr Representing Ord S... 62 - $0.00 $9,211,000 3,038,244 0.15% 2,019,000 -980,728 0.543    N/A
   (ALGN)1 Year Chart         ALGN Align Technology Inc 63 - $196.98 $9,022,000 56,774 0.15% -2,007,000 3,808 0.072    Medical Appliances & ...
   (ACN)1 Year Chart         ACN Accenture Plc 64 - $302.29 $8,570,000 27,536 0.14% -5,295,000 -11,865 0.004    Management Services
   (ORCL)1 Year Chart         ORCL Oracle Corp 65 - $229.98 $7,840,000 56,028 0.13% -4,292,000 -16,764 0.002    Application Software
   (PTVE)1 Year Chart         PTVE Pactiv Evergreen Inc. 66 - $0.00 $7,751,000 430,373 0.13% 2,640,000 137,830 0.245    N/A
   (K)1 Year Chart         K Kellanova 67 - $80.00 $7,584,000 91,934 0.12% 2,072,000 23,865 0.027    Food - Major Diversified
   (GGAL)1 Year Chart         GGAL Grupo Financiero Galicia S.... 68 - $50.38 $7,576,000 139,032 0.12% -12,400,000 -181,467 0.107    Foreign Money Center ...
   (PLYA)1 Year Chart         PLYA Playa Hotels & Resorts N.v. 69 New $13.48 $7,507,000 563,168 0.12% 7,507,000 563,168 0.382    N/A
   (INTU)1 Year Chart         INTU Intuit Inc 70 - $773.70 $7,433,000 12,136 0.12% -793,000 -949 0.005    Application Software
   (WM)1 Year Chart         WM Waste Management Inc 71 - $223.39 $6,520,000 28,164 0.11% -5,235,000 -30,092 0.007    Waste Management
   (ADSK)1 Year Chart         ADSK Autodesk Inc 72 - $310.34 $5,809,000 22,191 0.1% -754,000 0 0.01    Technical & System So...
   (MRUS)1 Year Chart         MRUS Merus Nv 73 New $53.33 $5,134,000 121,161 0.08% 5,134,000 121,161 0.169    N/A
   (ITCI)1 Year Chart         ITCI Intra Cellular Therapies Inc 74 New $131.87 $5,121,000 38,819 0.08% 5,121,000 38,819 0.041    N/A
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 75 - $68.59 $5,021,000 81,368 0.08% 1,457,000 21,171 0.002    Networking & Communic...
   (DFS)1 Year Chart         DFS Discover Financial Services 76 - $124.27 $4,858,000 28,457 0.08% -72,000 0 0.009    Credit Services
   (COST)1 Year Chart         COST Costco Wholesale Corp 77 - $982.36 $4,729,000 5,000 0.08% 148,000 0 0.001    Discount, Variety Stores
   (GB)1 Year Chart         GB Global Blue Group Holding Ag 78 New $0.00 $4,703,000 639,034 0.08% 4,703,000 639,034 0.381    N/A
   (VEEV)1 Year Chart         VEEV Veeva Systems Inc 79 - $282.61 $4,681,000 20,180 0.08% -10,608,000 -52,510 0.015    Healthcare Informatio...
   (DESP)1 Year Chart         DESP Despegar.com, Corp 80 - $19.50 $4,408,000 234,586 0.07% 3,638,000 194,586 0.337    N/A
   (V)1 Year Chart         V Visa Inc 81 - $354.22 $4,356,000 12,429 0.07% 902,000 1,499 0.001    Business Services
   (ADI)1 Year Chart         ADI Analog Devices Inc 82 - $245.15 $4,193,000 20,792 0.07% -225,000 0 0.004    Semiconductor- Broad...
   (ADBE)1 Year Chart         ADBE Adobe Systems Inc 83 - $378.47 $4,080,000 10,628 0.07% -3,014,000 -5,321 0.002    Application Software
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 84 - $71.66 $3,660,000 88,933 0.06% -1,291,000 -7,404 0.022    Industrial Metals & M...
   (BECN)1 Year Chart         BECN Beacon Roofing Supply Inc 85 New $124.17 $3,542,000 28,633 0.06% 3,542,000 28,633 0.041    Building Materials Wh...
   (HEES)1 Year Chart         HEES H&E Equipment Services, Inc. 86 New $94.64 $3,405,000 35,923 0.06% 3,405,000 35,923 0.1    Industrial Equipment ...
   (PDCO)1 Year Chart         PDCO Patterson Companies Inc 87 New $31.33 $3,336,000 106,772 0.05% 3,336,000 106,772 0.111    Medical Equipment Who...
   (PYCR)1 Year Chart         PYCR Paycor Hcm, Inc. 88 New $22.49 $3,314,000 147,693 0.05% 3,314,000 147,693 0.085    N/A
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 89 New $292.00 $3,281,000 13,374 0.05% 3,281,000 13,374 0    Domestic Money Center...
   (NEE)1 Year Chart         NEE NextEra Energy 90 - $73.02 $3,271,000 46,138 0.05% -2,271,000 -31,161 0.002    Electric Utilities
   (AAPL)1 Year Chart         AAPL Apple Inc 91 - $212.44 $3,268,000 14,714 0.05% -141,000 1,100 0    Personal Computers
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 92 - $36.16 $3,185,000 88,000 0.05% -3,712,000 -96,178 0.027    Networking & Communic...
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 93 New $164.44 $3,080,000 19,550 0.05% 3,080,000 19,550 0.01    Gold
   (AMPS)1 Year Chart         AMPS Altus Power Ord Shs Class A 94 New $4.99 $2,972,000 600,440 0.05% 2,972,000 600,440 0.391    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc 95 - $277.52 $2,906,000 12,200 0.05% 116,000 2,197 0.004    Lodging
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 96 - $270.11 $2,813,000 12,363 0.05% 354,000 2,413 0.004    Lodging
   (DNB)1 Year Chart         DNB Dun & Bradstreet Corp 97 New $9.10 $2,811,000 314,466 0.05% 2,811,000 314,466 0.074    Business Services
   (ECL)1 Year Chart         ECL Ecolab Inc 98 - $272.46 $2,702,000 10,656 0.04% -580,000 -3,351 0.004    Cleaning Products
   (SHW)1 Year Chart         SHW Sherwin Williams Co 99 New $352.51 $2,669,000 7,644 0.04% 2,669,000 7,644 0.003    General Building Mate...
   (EH)1 Year Chart         EH Ehang Hldgs Ltd Ads 100 - $0.00 $2,517,000 120,511 0.04% -2,690,000 -210,212 0.22    N/A

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