Asset Manager
← All Institutions
Carmignac Gestion
Market Value
$6.5B
-12.0%
Holdings
149
-10
New Purchases
31
Added To
31
Closed
41
Reduced
39
Top 10 Concentration
55.2%
Turnover
48.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 12.23% | 9.17% | +3.06% | $796M |
| BRK-B | 3.00% | 0.00% | +3.00% | $195M |
| MELI | 6.62% | 3.85% | +2.77% | $431M |
| AVGO | 2.57% | 0.65% | +1.92% | $167M |
| COR | 5.32% | 4.00% | +1.32% | $346M |
| BKNG | 0.95% | 0.00% | +0.95% | $62M |
| WDAY | 0.91% | 0.00% | +0.91% | $59M |
| TW | 4.13% | 3.22% | +0.91% | $269M |
| REGN | 1.38% | 0.52% | +0.86% | $90M |
| META | 1.01% | 0.40% | +0.61% | $65M |
| MA | 2.92% | 2.31% | +0.61% | $190M |
| LNTH | 1.55% | 1.01% | +0.54% | $101M |
| CRDO | 0.53% | 0.00% | +0.53% | $34M |
| PH | 0.49% | 0.00% | +0.49% | $32M |
| RPRX | 0.47% | 0.00% | +0.47% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 1.22% | 6.94% | -5.72% | $79M |
| ACN | 0.01% | 1.93% | -1.92% | $528K |
| SLB | 0.75% | 2.42% | -1.68% | $49M |
| EFX | 1.01% | 2.20% | -1.19% | $66M |
| NOW | 2.43% | 3.60% | -1.16% | $158M |
| TMO | 0.12% | 1.10% | -0.98% | $8M |
| CL | 0.31% | 1.23% | -0.92% | $20M |
| APH | 1.30% | 2.18% | -0.88% | $85M |
| CRM | 2.79% | 3.61% | -0.82% | $182M |
| NVO | 0.00% | 0.69% | -0.69% | $0 |
| FNV | 0.00% | 0.63% | -0.63% | $0 |
| AEM | 0.00% | 0.62% | -0.62% | $0 |
| KEYS | 0.04% | 0.59% | -0.54% | $3M |
| ANET | 1.41% | 1.94% | -0.53% | $92M |
| NFLX | 0.00% | 0.51% | -0.50% | $295K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 25 | $2.4B | 37.0% |
| Large Cap | 67 | $3.6B | 54.9% |
| Mid Cap | 36 | $493M | 7.6% |
| Small Cap | 19 | $38M | 0.6% |
| Micro Cap | 2 | $748K | 0.0% |
Portfolio Analytics
Avg Market Cap
$271.4B
Median Market Cap
$21.8B
Avg P/E
34.3
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
149
# ETFs / Funds
0
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.23% | 4,566,444 | $796M | $174.32 | $118M | +931,338 | +25.6% | |
| 2 | MELI | 6.62% | 249,455 | $431M | $1,728.03 | $146M | +108,082 | +76.5% | |
| 3 | SPGI | 6.24% | 955,021 | $406M | $425.29 | -$46M | +90,181 | +10.4% | |
| 4 | GOOGL | 5.94% | 1,345,592 | $387M | $287.43 | -$35M | -1,514 | -0.1% | |
| 5 | COR | 5.32% | 1,101,251 | $346M | $314.12 | $50M | +226,156 | +25.8% | |
| 6 | AMZN | 4.51% | 1,409,850 | $294M | $208.19 | -$71M | -167,889 | -10.6% | |
| 7 | MCK | 4.23% | 317,721 | $275M | $865.34 | -$19M | -40,814 | -11.4% | |
| 8 | TW | 4.13% | 2,286,200 | $269M | $117.66 | $31M | +71,800 | +3.2% | |
| 9 | BRK-B | 3.00% | 407,702 | $195M | $479.20 | — | +407,702 | — | NEW |
| 10 | SQ | 2.99% | 3,233,826 | $195M | $60.18 | -$28M | -184,000 | -5.4% | |
| 11 | MA | 2.92% | 380,470 | $190M | $499.55 | $19M | +80,875 | +27.0% | |
| 12 | CRM | 2.79% | 974,129 | $182M | $186.66 | -$85M | -34,022 | -3.4% | |
| 13 | ICE | 2.78% | 1,150,073 | $181M | $157.28 | -$42M | -225,487 | -16.4% | |
| 14 | TEAM | 2.73% | 2,603,770 | $178M | $68.25 | -$18M | +1,397,402 | +115.8% | |
| 15 | AVGO | 2.57% | 541,651 | $167M | $309.14 | $119M | +402,571 | +289.4% | |
| 16 | NOW | 2.43% | 1,513,849 | $158M | $104.55 | -$108M | -221,076 | -12.7% | |
| 17 | LNTH | 1.55% | 1,328,000 | $101M | $75.85 | $26M | +206,000 | +18.4% | |
| 18 | DOCS | 1.54% | 4,311,997 | $100M | $23.30 | $17M | +2,418,971 | +127.8% | |
| 19 | ANET | 1.41% | 747,026 | $92M | $122.67 | -$52M | -346,758 | -31.7% | |
| 20 | REGN | 1.38% | 116,571 | $90M | $772.19 | $51M | +66,600 | +133.3% | |
| 21 | APH | 1.30% | 669,236 | $85M | $126.35 | -$77M | -524,964 | -44.0% | |
| 22 | ABNB | 1.28% | 659,570 | $83M | $126.28 | $20M | +191,200 | +40.8% | |
| 23 | MSFT | 1.22% | 214,923 | $79M | $369.63 | -$434M | -846,230 | -79.8% | |
| 24 | ITUB | 1.11% | 8,630,222 | $72M | $8.38 | $21M | +1,477,637 | +20.7% | |
| 25 | VIPS | 1.08% | 4,480,529 | $71M | $15.74 | -$3M | +319,375 | +7.7% | |
| 26 | VRTX | 1.02% | 148,199 | $66M | $446.43 | -$21M | -43,372 | -22.6% | |
| 27 | EFX | 1.01% | 364,605 | $66M | $179.98 | -$97M | -385,410 | -51.4% | |
| 28 | META | 1.01% | 114,410 | $65M | $572.13 | $36M | +70,079 | +158.1% | |
| 29 | BKNG | 0.95% | 14,742 | $62M | $4,210.32 | — | +14,742 | — | NEW |
| 30 | WDAY | 0.91% | 457,500 | $59M | $129.92 | — | +457,500 | — | NEW |
| 31 | SFM | 0.83% | 698,470 | $54M | $77.13 | $12M | +168,470 | +31.8% | |
| 32 | SE | 0.81% | 637,576 | $53M | $82.57 | -$13M | +121,150 | +23.5% | |
| 33 | SLB | 0.75% | 946,192 | $49M | $51.39 | -$131M | -3,723,264 | -79.7% | |
| 34 | ALGN | 0.59% | 225,171 | $39M | $171.15 | $88K | -20,930 | -8.5% | |
| 35 | CRDO | 0.53% | 364,500 | $34M | $93.87 | — | +364,500 | — | NEW |
| 36 | PH | 0.49% | 35,433 | $32M | $895.24 | — | +35,433 | — | NEW |
| 37 | RPRX | 0.47% | 631,200 | $30M | $47.97 | — | +631,200 | — | NEW |
| 38 | VTMX | 0.42% | 822,445 | $27M | $33.32 | $3M | +26,230 | +3.3% | |
| 39 | TME | 0.41% | 2,881,153 | $27M | $9.28 | $25M | +2,775,843 | +2635.9% | |
| 40 | NBIX | 0.38% | 186,000 | $25M | $131.74 | $15M | +122,400 | +192.4% | |
| 41 | GL | 0.36% | 170,000 | $24M | $139.17 | -$13M | -95,000 | -35.9% | |
| 42 | EDU | 0.32% | 365,386 | $21M | $56.52 | $317K | -3,903 | -1.1% | |
| 43 | GTLB | 0.31% | 947,000 | $20M | $21.64 | -$29M | -363,000 | -27.7% | |
| 44 | CL | 0.31% | 236,202 | $20M | $85.34 | -$71M | -917,189 | -79.5% | |
| 45 | GTLS | 0.26% | 82,944 | $17M | $206.75 | $6M | +27,102 | +48.5% | |
| 46 | AL | 0.26% | 260,168 | $17M | $64.94 | $9M | +134,319 | +106.7% | |
| 47 | KSPI | 0.26% | 224,528 | $17M | $73.96 | -$1M | -4,442 | -1.9% | |
| 48 | HOLX | 0.24% | 205,034 | $15M | $75.59 | $11M | +148,647 | +263.6% | |
| 49 | WBS | 0.21% | 194,025 | $13M | $69.42 | — | +194,025 | — | NEW |
| 50 | KLAC | 0.20% | 9,000 | $13M | $1,472.41 | $8M | +5,000 | +125.0% | |
| 51 | PG | 0.20% | 88,160 | $13M | $144.50 | -$37M | -258,332 | -74.6% | |
| 52 | CTLP | 0.18% | 1,075,505 | $12M | $10.81 | $1M | +98,347 | +10.1% | |
| 53 | MASI | 0.18% | 64,831 | $12M | $177.87 | — | +64,831 | — | NEW |
| 54 | FOLD | 0.17% | 784,508 | $11M | $14.46 | $9M | +589,621 | +302.6% | |
| 55 | HD | 0.15% | 30,734 | $10M | $327.71 | -$4M | -11,312 | -26.9% | |
| 56 | EA | 0.15% | 48,934 | $10M | $203.87 | $4M | +20,194 | +70.3% | |
| 57 | BNTX | 0.15% | 112,711 | $10M | $88.33 | -$4M | -31,376 | -21.8% | |
| 58 | OS | 0.14% | 384,893 | $9M | $24.00 | — | +384,893 | — | NEW |
| 59 | CHD | 0.14% | 97,086 | $9M | $93.45 | — | +97,086 | — | NEW |
| 60 | CSGS | 0.13% | 103,097 | $8M | $79.94 | $335K | — | — | |
| 61 | TMO | 0.12% | 15,828 | $8M | $488.98 | -$73M | -124,209 | -88.7% | |
| 62 | JHG | 0.11% | 137,300 | $7M | $51.37 | $3M | +50,001 | +57.3% | |
| 63 | ALAB | 0.10% | 60,000 | $7M | $109.60 | — | +60,000 | — | NEW |
| 64 | WBD | 0.10% | 236,373 | $6M | $27.46 | $1M | +50,418 | +27.1% | |
| 65 | SLAB | 0.09% | 27,843 | $6M | $208.15 | — | +27,843 | — | NEW |
| 66 | DBRG | 0.09% | 369,415 | $6M | $15.42 | — | +369,415 | — | NEW |
| 67 | PRA | 0.08% | 217,263 | $5M | $24.72 | $122K | — | — | |
| 68 | MU | 0.08% | 15,000 | $5M | $337.84 | — | +15,000 | — | NEW |
| 69 | AMWD | 0.07% | 115,255 | $5M | $39.83 | -$2M | — | — | |
| 70 | IONS | 0.06% | 53,000 | $4M | $75.09 | — | +53,000 | — | NEW |
| 71 | TBBB | 0.06% | 106,965 | $4M | $35.32 | — | +106,965 | — | NEW |
| 72 | SEMR | 0.06% | 306,262 | $4M | $11.94 | — | +306,262 | — | NEW |
| 73 | SEM | 0.04% | 174,516 | $3M | $16.29 | — | +174,516 | — | NEW |
| 74 | KEYS | 0.04% | 10,000 | $3M | $282.37 | -$40M | -203,000 | -95.3% | |
| 75 | TERN | 0.04% | 53,541 | $3M | $52.72 | — | +53,541 | — | NEW |
| 76 | TXNM | 0.04% | 47,000 | $3M | $58.46 | -$20K | — | — | |
| 77 | KVUE | 0.04% | 157,574 | $3M | $17.24 | -$2K | — | — | |
| 78 | VNET | 0.04% | 322,720 | $3M | $8.39 | -$631K | -71,896 | -18.2% | |
| 79 | TWLO | 0.04% | 20,000 | $3M | $125.82 | -$5M | -30,000 | -60.0% | |
| 80 | P | 0.04% | 40,000 | $2M | $59.04 | — | +40,000 | — | NEW |
| 81 | SKYT | 0.04% | 84,106 | $2M | $27.41 | — | +84,106 | — | NEW |
| 82 | IMXI | 0.03% | 138,650 | $2M | $15.80 | $1M | +92,848 | +202.7% | |
| 83 | ACLX | 0.03% | 18,925 | $2M | $114.82 | — | +18,925 | — | NEW |
| 84 | CWAN | 0.03% | 90,586 | $2M | $23.65 | -$5M | -197,540 | -68.6% | |
| 85 | OLPX | 0.03% | 853,199 | $2M | $2.03 | — | +853,199 | — | NEW |
| 86 | ONTF | 0.02% | 178,555 | $1M | $8.10 | — | +178,555 | — | NEW |
| 87 | APLS | 0.02% | 35,127 | $1M | $40.23 | — | +35,127 | — | NEW |
| 88 | CSCO | 0.02% | 15,796 | $1M | $77.59 | -$3M | -42,549 | -72.9% | |
| 89 | AAPL | 0.02% | 4,785 | $1M | $253.79 | -$3M | -10,194 | -68.1% | |
| 90 | COST | 0.02% | 1,151 | $1M | $996.43 | -$3M | -3,502 | -75.3% | |
| 91 | MMYT | 0.02% | 30,428 | $1M | $37.29 | -$671K | +8,435 | +38.4% | |
| 92 | JPM | 0.01% | 3,308 | $973K | $294.16 | -$3M | -8,092 | -71.0% | |
| 93 | MAR | 0.01% | 2,838 | $928K | $327.07 | -$2M | -7,644 | -72.9% | |
| 94 | HLT | 0.01% | 2,990 | $909K | $304.08 | -$2M | -8,055 | -72.9% | |
| 95 | TALK | 0.01% | 146,646 | $759K | $5.17 | — | +146,646 | — | NEW |
| 96 | EH | 0.01% | 76,985 | $748K | $9.71 | -$267K | — | — | |
| 97 | SUNB | 0.01% | 15,591 | $741K | $47.50 | — | +15,591 | — | NEW |
| 98 | STKL | 0.01% | 113,066 | $733K | $6.48 | — | +113,066 | — | NEW |
| 99 | V | 0.01% | 2,328 | $704K | $302.24 | -$3M | -8,224 | -77.9% | |
| 100 | LLY | 0.01% | 584 | $537K | $919.77 | -$2M | -1,795 | -75.5% |