Carmignac Gestion Purchases in Q3 2025

Carmignac Gestion

  • $6.4 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
5.75M
New
$32.37 - $37.31 $186M - $214M
5.75M $197M
MA
Mastercard Inc

Financial Services
278K
New
$550.18 - $598.96 $153M - $167M
278K $158M
SPGI
S&P Global Inc.

Financial Services
253K
+ 54.23%
$484.94 - $564.15 $123M - $143M
720K $351M
TW
Tradeweb Markets Inc.

Financial Services
687K
+ 119.9%
$110.5 - $146.12 $75.9M - $100M
1.26M $140M
CRM
Salesforce, Inc.

Technology
256K
+ 107.71%
$231.66 - $273.65 $59.4M - $70.2M
494K $117M
NOW
Service Now, Inc.

Technology
71.1K
+ 57.61%
$850.86 - $1044.69 $60.5M - $74.3M
195K $179M
META
Meta Platforms, Inc.

Communication Services
63K
+ 30.51%
$695.21 - $791.73 $43.8M - $49.9M
269K $198M
CL
Colgate Palmolive CO

Consumer Defensive
391K
New
$79.36 - $93.33 $31M - $36.4M
391K $31.2M
GTLB
Gitlab Inc.

Technology
670K
New
$38.82 - $50.43 $26M - $33.8M
670K $30.2M
ACN
Accenture PLC

Technology
115K
+ 379.33%
$232.56 - $304.78 $26.8M - $35.1M
146K $35.9M
FCX
Freeport Mcmoran Inc

Basic Materials
475K
New
$35.34 - $47.21 $16.8M - $22.4M
475K $18.6M
LNTH
Lantheus Holdings, Inc.

Healthcare
510K
+ 171.85%
$50.11 - $83.83 $25.6M - $42.8M
807K $41.4M
GL
Globe Life Inc.

Financial Services
85K
+ 114.86%
$117.6 - $146.55 $10M - $12.5M
159K $22.7M
OC
Owens Corning

Industrials
85K
New
$136.56 - $157.69 $11.6M - $13.4M
85K $12M
SAP
Sap Se

Technology
37.5K
New
$252.42 - $311.93 $9.47M - $11.7M
37.5K $10M
K
Kellogg CO

Consumer Defensive
117K
New
$76.96 - $82.02 $9.01M - $9.6M
117K $9.6M
HBI
Hanesbrands Inc.

Consumer Cyclical
1.45M
New
$4.07 - $6.59 $5.91M - $9.57M
1.45M $9.57M
GTLS
Chart Industries Inc

Industrials
46.3K
New
$162.6 - $200.28 $7.52M - $9.27M
46.3K $9.26M
EFX
Equifax Inc

Industrials
42.2K
+ 7.27%
$234.03 - $265.73 $9.88M - $11.2M
623K $160M
AMWD
American Woodmark Corp

Consumer Cyclical
115K
New
$52.29 - $69.64 $6.03M - $8.03M
115K $7.69M
MRC
Mrc Global Inc.

Energy
468K
+ 560.76%
$12.79 - $15.34 $5.98M - $7.17M
551K $7.95M
CTLP
Cantaloupe, Inc.

Technology
651K
+ 199.31%
$10.55 - $11.11 $6.86M - $7.23M
977K $10.3M
EA
Electronic Arts Inc.

Communication Services
26.8K
New
$147.79 - $202.05 $3.97M - $5.42M
26.8K $5.41M
KEYS
Keysight Technologies, Inc.

Technology
16.1K
+ 7.35%
$158.51 - $178.15 $2.55M - $2.87M
235K $41.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
77.4K
+ 19.8%
$118.3 - $142.16 $9.16M - $11M
468K $56.9M
MCG
Membership Collective Group Inc.

Consumer Cyclical
742K
New
N/A
742K $5.13M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
98K
+ 36.92%
$44.11 - $55.29 $4.32M - $5.42M
363K $19.3M
VMEO
Vimeo, Inc.

Technology
608K
New
$3.65 - $7.75 $2.22M - $4.71M
608K $4.71M
INFA
Informatica Inc.

Technology
174K
+ 89.5%
$24.21 - $24.95 $4.22M - $4.35M
369K $9.16M
SAND
Sandstorm Gold LTD

Basic Materials
271K
New
$9.36 - $12.52 $2.54M - $3.39M
271K $3.39M
AGI
Alamos Gold Inc

Basic Materials
59K
+ 37.47%
$24.3 - $34.86 $1.43M - $2.06M
217K $7.55M
PG
Procter & Gamble CO

Consumer Defensive
26K
+ 14.88%
$150.47 - $161.22 $3.92M - $4.19M
201K $30.9M
PRA
Proassurance Corp

Financial Services
118K
+ 117.79%
$22.83 - $24.04 $2.68M - $2.82M
217K $5.21M
IAS
Integral Ad Science Holding Corp.

Communication Services
266K
New
$7.84 - $10.22 $2.09M - $2.72M
266K $2.71M
PRO
Pros Holdings, Inc.

Technology
115K
New
$14.1 - $23.02 $1.62M - $2.65M
115K $2.64M
CIO
City Office Reit, Inc.

Real Estate
375K
New
$5.4 - $6.98 $2.03M - $2.62M
375K $2.61M
TGNA
Tegna Inc

Communication Services
124K
New
$15.04 - $21.28 $1.86M - $2.63M
124K $2.52M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
37K
+ 53.62%
$159.87 - $247.68 $5.92M - $9.16M
106K $18.9M
FNV
Franco Nevada Corp

Basic Materials
5.59K
+ 28.57%
$154.4 - $222.91 $862K - $1.24M
25.1K $5.6M
SPOT
Spotify Technology S.A.

Communication Services
3.28K
+ 539.8%
$620.01 - $738.53 $2.03M - $2.42M
3.89K $2.72M
ESGR
Enstar Group LTD

Financial Services
6.41K
+ 22.42%
$337.91 - $337.91 $2.17M - $2.17M
35K $11.8M
VNET
Vnet Group, Inc.

Technology
104K
+ 35.68%
$6.61 - $11.13 $687K - $1.16M
395K $4.08M
ORLA
Orla Mining Ltd.

Basic Materials
180K
New
$9.3 - $12.78 $1.67M - $2.3M
180K $1.94M
AVDX
Avid Xchange Holdings, Inc.

Technology
161K
+ 74.92%
$9.82 - $9.97 $1.58M - $1.6M
376K $3.74M
QCOM
Qualcomm Inc

Technology
8K
New
$145.84 - $173.55 $1.17M - $1.39M
8K $1.33M
TGI
Triumph Group Inc

Industrials
50.1K
+ 55.75%
$25.73 - $26.01 $1.29M - $1.3M
140K $3.64M
GHLD
Guild Holdings CO

Financial Services
62.6K
+ 52.36%
$19.78 - $20.16 $1.24M - $1.26M
182K $3.63M
QFIN
360 Digi Tech, Inc.

Financial Services
39.1K
New
$28.11 - $44.4 $1.1M - $1.74M
39.1K $1.12M
SPNS
Sapiens International Corp N V

Technology
20K
New
$26.49 - $43.05 $531K - $862K
20K $861K
Activity Summary
Buys All Purchases 68 New Holdings 33 Increased Positions 35 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 6 Puts 0
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