Carmignac Gestion New Holdings in Q1 2025

Carmignac Gestion

  • $5.85 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FIX
Comfort Systems Usa Inc

Industrials
134K
New
$313.26 - $550.27 $42.1M - $73.9M
134K $43.3M
TAP
Molson Coors Beverage CO

Consumer Defensive
377K
New
$52.44 - $62.91 $19.8M - $23.7M
377K $23M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
563K
New
$12.14 - $13.37 $6.84M - $7.53M
563K $7.51M
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
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
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
SHW
Sherwin Williams CO

Basic Materials
7.64K
New
$330.16 - $365.55 $2.52M - $2.79M
7.64K $2.67M
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
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
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
BRDG
Bridge Investment Group Holdings Inc.

Financial Services
94K
New
$7.2 - $10.6 $677K - $997K
94K $900K
RDFN
Redfin Corp

Real Estate
28.4K
New
$5.82 - $11.39 $165K - $323K
28.4K $261K
SNOW
Snowflake Inc.

Technology
1.5K
New
$146.16 - $192.78 $219K - $289K
1.5K $219K
SPOT
Spotify Technology S.A.

Communication Services
297
New
$457.79 - $648.32 $136K - $193K
297 $163K
Ferguson Enterprises Inc
8.68K
New
N/A
8.68K $0
Celestica Inc
272K
New
N/A
272K $0
Astera Labs Inc
12K
New
N/A
12K $0
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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