Carmignac Gestion Diversified Active

Location: Paris, France

CIK: 0001569758 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value: $7.888B (100.0% shares, 0.0% debt)

Holdings (19)

AMZN AMAZON COM INC 14.1%

Value $1.113B Shares 2,174,368 Share Price $511.89 * Est. Cost/Share $18.15 Unrealized @ Report Date +39.3%

— CELGENE CORP 10.4%

Value $816M Shares 7,547,544 Share Price $108.17 Est. Cost/Share $98.20 Unrealized @ Report Date —

— GOOGLE INC 8.3%

Value $653M Shares 1,049,426 Share Price $622.67 Est. Cost/Share $738.97 Unrealized @ Report Date —

META FACEBOOK INC 7.7%

Value $608M Shares 6,765,184 Share Price $89.90 Est. Cost/Share $60.58 Unrealized @ Report Date +50.4%

V VISA INC 6.0%

Value $472M Shares 6,776,686 Share Price $69.66 * Est. Cost/Share $59.89 Unrealized @ Report Date +10.8%

ICE INTERCONTINENTAL EXCHANGE IN 5.7%

Value $452M Shares 1,923,864 Share Price $234.99 * Est. Cost/Share $35.28 Unrealized @ Report Date +14.9%

MA MASTERCARD INC 5.6%

Value $444M Shares 4,924,734 Share Price $90.12 * Est. Cost/Share $76.31 Unrealized @ Report Date +15.7%

AIG AMERICAN INTL GROUP INC 5.3%

Value $420M Shares 7,393,560 Share Price $56.82 * Est. Cost/Share $32.77 Unrealized @ Report Date +44.0%

TMO THERMO FISHER SCIENTIFIC INC 5.1%

Value $400M Shares 3,268,815 Share Price $122.28 * Est. Cost/Share $106.30 Unrealized @ Report Date +18.9%

— GRUPO FINANCIERO SANTANDER M 4.5%

Value $353M Shares 48,045,983 Share Price $7.34 Est. Cost/Share $14.07 Unrealized @ Report Date —

PRGO PERRIGO CO PLC 4.4%

Value $349M Shares 2,218,947 Share Price $157.27 * Est. Cost/Share $190.49 Unrealized @ Report Date -3.7%

— ANADARKO PETE CORP 3.5%

Value $279M Shares 4,622,406 Share Price $60.39 Est. Cost/Share $80.83 Unrealized @ Report Date —

— LEVEL 3 COMMUNICATIONS INC 3.4%

Value $270M Shares 6,180,166 Share Price $43.69 Est. Cost/Share $51.75 Unrealized @ Report Date —

BFH ALLIANCE DATA SYSTEMS CORP 3.2%

Value $252M Shares 973,835 Share Price $258.98 * Est. Cost/Share $206.58 Unrealized @ Report Date -9.6%

NOW SERVICENOW INC 2.8%

Value $220M Shares 3,165,504 Share Price $69.45 * Est. Cost/Share $14.78 Unrealized @ Report Date +1.1%

— MYLAN N V 2.8%

Value $219M Shares 5,449,171 Share Price $40.26 Est. Cost/Share $40.26 Unrealized @ Report Date —

— INTERCEPT PHARMACEUTICALS IN 2.8%

Value $219M Shares 1,319,507 Share Price $165.86 Est. Cost/Share $230.93 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 2.6%

Value $208M Shares 4,848,646 Share Price $42.94 Est. Cost/Share $42.94 Unrealized @ Report Date —

MELI MERCADOLIBRE INC 1.8%

Value $140M Shares 1,534,309 Share Price $91.06 * Est. Cost/Share $124.90 Unrealized @ Report Date -6.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	2,174,368	$1.113B	14.1%	$511.89 *	$18.15	+39.3%	COM	023135106
—	CELGENE CORP	7,547,544	$816M	10.4%	$108.17	$98.20	—	COM	151020104
—	GOOGLE INC	1,049,426	$653M	8.3%	$622.67	$738.97	—	CL A	38259P508
META	FACEBOOK INC	6,765,184	$608M	7.7%	$89.90	$60.58	+50.4%	CL A	30303M102
V	VISA INC	6,776,686	$472M	6.0%	$69.66 *	$59.89	+10.8%	COM CL A	92826C839
ICE	INTERCONTINENTAL EXCHANGE IN	1,923,864	$452M	5.7%	$234.99 *	$35.28	+14.9%	COM	45866F104
MA	MASTERCARD INC	4,924,734	$444M	5.6%	$90.12 *	$76.31	+15.7%	CL A	57636Q104
AIG	AMERICAN INTL GROUP INC	7,393,560	$420M	5.3%	$56.82 *	$32.77	+44.0%	COM NEW	026874784
TMO	THERMO FISHER SCIENTIFIC INC	3,268,815	$400M	5.1%	$122.28 *	$106.30	+18.9%	COM	883556102
—	GRUPO FINANCIERO SANTANDER M	48,045,983	$353M	4.5%	$7.34	$14.07	—	SPON ADR SHS B	40053C105
PRGO	PERRIGO CO PLC	2,218,947	$349M	4.4%	$157.27 *	$190.49	-3.7%	SHS	G97822103
—	ANADARKO PETE CORP	4,622,406	$279M	3.5%	$60.39	$80.83	—	COM	032511107
—	LEVEL 3 COMMUNICATIONS INC	6,180,166	$270M	3.4%	$43.69	$51.75	—	COM NEW	52729N308
BFH	ALLIANCE DATA SYSTEMS CORP	973,835	$252M	3.2%	$258.98 *	$206.58	-9.6%	COM	018581108
NOW	SERVICENOW INC	3,165,504	$220M	2.8%	$69.45 *	$14.78	+1.1%	COM	81762P102
—	MYLAN N V	5,449,171	$219M	2.8%	$40.26	$40.26	—	SHS EURO	N59465109
—	INTERCEPT PHARMACEUTICALS IN	1,319,507	$219M	2.8%	$165.86	$230.93	—	COM	45845P108
LBTYAUSD	LIBERTY GLOBAL PLC	4,848,646	$208M	2.6%	$42.94	$42.94	—	SHS CL A	G5480U104
MELI	MERCADOLIBRE INC	1,534,309	$140M	1.8%	$91.06 *	$124.90	-6.5%	COM	58733R102