Carmignac Gestion Purchases in Q1 2025

Carmignac Gestion

  • $5.85 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
1.56M
+ 64.54%
$106.98 - $149.43 $167M - $233M
3.97M $430M
ETN
Eaton Corp PLC

Industrials
423K
+ 234.68%
$271.83 - $371.23 $115M - $157M
603K $164M
APH
Amphenol Corp

Technology
1.1M
+ 112.63%
$61.62 - $78.55 $67.6M - $86.2M
2.07M $136M
EFX
Equifax Inc

Industrials
245K
+ 65.73%
$235.63 - $278.34 $57.8M - $68.3M
618K $151M
FIX
Comfort Systems Usa Inc

Industrials
134K
New
$313.26 - $550.27 $42.1M - $73.9M
134K $43.3M
MELI
Mercadolibre Inc

Consumer Cyclical
7.47K
+ 6.74%
$1739.0 - $2260.0 $13M - $16.9M
118K $231M
SQ
Block, Inc.

Technology
1.11M
+ 99.69%
$54.04 - $92.95 $59.8M - $103M
2.22M $127M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
186K
+ 429.09%
$165.25 - $224.62 $30.7M - $41.7M
229K $38M
TAP
Molson Coors Beverage CO

Consumer Defensive
377K
New
$52.44 - $62.91 $19.8M - $23.7M
377K $23M
PH
Parker Hannifin Corp

Industrials
40.6K
+ 28.39%
$591.65 - $707.05 $24M - $28.7M
183K $111M
CDNS
Cadence Design Systems Inc

Technology
127K
+ 42.62%
$233.96 - $324.52 $29.7M - $41.2M
425K $108M
NOW
Service Now, Inc.

Technology
40.8K
+ 64.97%
$783.83 - $1170.39 $32M - $47.8M
104K $82.6M
TMO
Thermo Fisher Scientific Inc.

Healthcare
33K
+ 21.15%
$497.6 - $606.74 $16.4M - $20M
189K $94.1M
EDU
New Oriental Education & Technology Group Inc.

Consumer Defensive
271K
+ 920.22%
$45.78 - $63.77 $12.4M - $17.3M
300K $14.4M
TW
Tradeweb Markets Inc.

Financial Services
13.7K
+ 4.32%
$123.42 - $148.46 $1.69M - $2.03M
331K $49.1M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
563K
New
$12.14 - $13.37 $6.84M - $7.53M
563K $7.51M
GL
Globe Life Inc.

Financial Services
36.6K
+ 68.39%
$111.2 - $131.72 $4.06M - $4.81M
90K $11.9M
HTHT
Huazhu Group LTD

Consumer Cyclical
104K
+ 22.3%
$30.39 - $38.48 $3.16M - $4.01M
571K $21.1M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
38.8K
New
$81.78 - $131.92 $3.17M - $5.12M
38.8K $5.12M
MRUS
Merus N.V.

Healthcare
121K
New
$39.01 - $49.16 $4.73M - $5.96M
121K $5.1M
GB
Global Blue Group Holding Ag

Technology
639K
New
$6.23 - $7.95 $3.98M - $5.08M
639K $4.7M
CHX
Champion X Corp

Energy
134K
+ 51.35%
$27.3 - $31.27 $3.65M - $4.18M
394K $11.8M
DOCS
Doximity, Inc.

Healthcare
52.7K
+ 16.61%
$49.71 - $83.14 $2.62M - $4.38M
370K $21.5M
DESP
Despegar.Com, Corp.

Consumer Cyclical
195K
+ 486.47%
$18.51 - $19.36 $3.6M - $3.77M
235K $4.41M
BECN
Beacon Roofing Supply Inc

Industrials
28.6K
New
$100.48 - $123.86 $2.88M - $3.55M
28.6K $3.54M
HEES
H&E Equipment Services, Inc.

Industrials
35.9K
New
$43.93 - $100.57 $1.58M - $3.61M
35.9K $3.41M
PDCO
Patterson Companies, Inc.

Healthcare
107K
New
$30.8 - $31.25 $3.29M - $3.34M
107K $3.34M
PYCR
Paycor Hcm, Inc.

Technology
148K
New
$18.34 - $22.86 $2.71M - $3.38M
148K $3.31M
JPM
Jpmorgan Chase & CO

Financial Services
13.4K
New
$225.19 - $279.95 $3.01M - $3.74M
13.4K $3.28M
JD
Jd.Com, Inc.

Consumer Cyclical
8.22K
+ 1.81%
$33.1 - $45.21 $272K - $371K
463K $19.1M
FNV
Franco Nevada Corp

Basic Materials
19.6K
New
$120.72 - $157.56 $2.36M - $3.08M
19.6K $3.08M
AMPS
Altus Power, Inc.

Utilities
600K
New
$3.31 - $4.96 $1.99M - $2.98M
600K $2.97M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
314K
New
$7.89 - $12.48 $2.48M - $3.92M
314K $2.81M
AMZN
Amazon Com Inc

Consumer Cyclical
394K
+ 15.88%
$190.26 - $242.06 $75M - $95.5M
2.88M $548M
SHW
Sherwin Williams CO

Basic Materials
7.64K
New
$330.16 - $365.55 $2.52M - $2.79M
7.64K $2.67M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
138K
+ 47.11%
$17.43 - $18.01 $2.4M - $2.48M
430K $7.75M
KEYS
Keysight Technologies, Inc.

Technology
22.4K
+ 24.72%
$148.16 - $185.11 $3.32M - $4.15M
113K $16.9M
K
Kellogg CO

Consumer Defensive
23.9K
+ 35.06%
$81.06 - $82.9 $1.93M - $1.98M
91.9K $7.58M
SKX
Skechers Usa Inc

Consumer Cyclical
85K
+ 30.91%
$54.98 - $78.24 $4.67M - $6.65M
360K $20.4M
RSG
Republic Services, Inc.

Industrials
7.76K
New
$200.09 - $242.16 $1.55M - $1.88M
7.76K $1.88M
PRA
Proassurance Corp

Financial Services
77.4K
New
$13.99 - $23.35 $1.08M - $1.81M
77.4K $1.81M
CRS
Carpenter Technology Corp

Industrials
3.25K
+ 3.07%
$172.39 - $212.53 $561K - $691K
109K $19.8M
JWN
Nordstrom Inc

Consumer Cyclical
70.2K
New
$24.01 - $24.46 $1.69M - $1.72M
70.2K $1.72M
ACCD
Accolade, Inc.

Healthcare
239K
New
$3.35 - $7.01 $800K - $1.67M
239K $1.67M
CSCO
Cisco Systems, Inc.

Technology
21.2K
+ 35.17%
$58.74 - $64.87 $1.24M - $1.37M
81.4K $5.02M
VNET
Vnet Group, Inc.

Technology
171K
New
$4.95 - $14.68 $849K - $2.52M
171K $1.41M
AMSWA
American Software Inc

Technology
116K
New
N/A
116K $1.27M
FYBR
Frontier Communications Parent, Inc.

Communication Services
34.5K
New
$34.83 - $36.05 $1.2M - $1.24M
34.5K $1.24M
V
Visa Inc.

Financial Services
1.5K
+ 13.71%
$306.92 - $362.71 $460K - $544K
12.4K $4.36M
Activity Summary
Buys All Purchases 67 New Holdings 29 Increased Positions 38 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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