Carmignac Gestion Diversified Active

Location: Paris, France

CIK: 0001569758 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 10, 2016

Total Value: $9.08B (100.0% shares, 0.0% debt)

Holdings (22)

AMZN AMAZON COM INC 13.1%

Value $1.193B Shares 1,765,405 Share Price $675.89 * Est. Cost/Share $18.15 Unrealized @ Report Date +73.6%

— CELGENE CORP 10.0%

Value $904M Shares 7,550,200 Share Price $119.76 Est. Cost/Share $98.20 Unrealized @ Report Date —

META FACEBOOK INC 7.6%

Value $694M Shares 6,629,754 Share Price $104.66 * Est. Cost/Share $60.58 Unrealized @ Report Date +68.4%

ICE INTERCONTINENTAL EXCHANGE IN 6.6%

Value $599M Shares 2,339,325 Share Price $256.26 * Est. Cost/Share $36.86 Unrealized @ Report Date +19.9%

V VISA INC 5.8%

Value $526M Shares 6,777,404 Share Price $77.55 * Est. Cost/Share $59.89 Unrealized @ Report Date +20.5%

MA MASTERCARD INC 5.3%

Value $480M Shares 4,925,222 Share Price $97.36 * Est. Cost/Share $76.31 Unrealized @ Report Date +20.8%

PRGO PERRIGO CO PLC 5.1%

Value $466M Shares 3,217,151 Share Price $144.70 * Est. Cost/Share $179.10 Unrealized @ Report Date -14.1%

TMO THERMO FISHER SCIENTIFIC INC 5.1%

Value $464M Shares 3,269,529 Share Price $141.85 * Est. Cost/Share $106.30 Unrealized @ Report Date +21.8%

GOOGL ALPHABET INC 4.9%

Value $443M Shares 569,580 Share Price $778.01 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%

GOOG ALPHABET INC 4.6%

Value $418M Shares 550,464 Share Price $758.88 * Est. Cost/Share $35.61 Unrealized @ Report Date 0.0%

— GRUPO FINANCIERO SANTANDER M 4.3%

Value $387M Shares 44,628,986 Share Price $8.67 Est. Cost/Share $14.07 Unrealized @ Report Date —

— LEVEL 3 COMMUNICATIONS INC 3.8%

Value $349M Shares 6,424,937 Share Price $54.36 Est. Cost/Share $51.85 Unrealized @ Report Date —

NOW SERVICENOW INC 3.5%

Value $319M Shares 3,681,477 Share Price $86.56 * Est. Cost/Share $15.02 Unrealized @ Report Date +9.9%

— MYLAN N V 3.2%

Value $290M Shares 5,365,173 Share Price $54.07 Est. Cost/Share $40.26 Unrealized @ Report Date —

BFH ALLIANCE DATA SYSTEMS CORP 3.0%

Value $269M Shares 974,235 Share Price $276.57 * Est. Cost/Share $206.58 Unrealized @ Report Date -5.4%

MELI MERCADOLIBRE INC 2.5%

Value $230M Shares 2,008,581 Share Price $114.34 * Est. Cost/Share $121.19 Unrealized @ Report Date -9.9%

— ANADARKO PETE CORP 2.5%

Value $223M Shares 4,588,906 Share Price $48.58 Est. Cost/Share $80.83 Unrealized @ Report Date —

LBTYAUSD LIBERTY GLOBAL PLC 2.2%

Value $204M Shares 4,818,042 Share Price $42.36 Est. Cost/Share $42.94 Unrealized @ Report Date —

— INTERCEPT PHARMACEUTICALS IN 2.2%

Value $197M Shares 1,319,887 Share Price $149.35 Est. Cost/Share $230.93 Unrealized @ Report Date —

TMUS T MOBILE US INC 2.0%

Value $178M Shares 4,554,224 Share Price $39.12 * Est. Cost/Share $37.32 Unrealized @ Report Date 0.0%

JD JD COM INC 1.6%

Value $142M Shares 4,410,596 Share Price $32.27 Est. Cost/Share $32.27 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value $105M Shares 4,616,168 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AMZN	AMAZON COM INC	1,765,405	$1.193B	13.1%	$675.89 *	$18.15	+73.6%	COM	023135106
—	CELGENE CORP	7,550,200	$904M	10.0%	$119.76	$98.20	—	COM	151020104
META	FACEBOOK INC	6,629,754	$694M	7.6%	$104.66 *	$60.58	+68.4%	CL A	30303M102
ICE	INTERCONTINENTAL EXCHANGE IN	2,339,325	$599M	6.6%	$256.26 *	$36.86	+19.9%	COM	45866F104
V	VISA INC	6,777,404	$526M	5.8%	$77.55 *	$59.89	+20.5%	COM CL A	92826C839
MA	MASTERCARD INC	4,925,222	$480M	5.3%	$97.36 *	$76.31	+20.8%	CL A	57636Q104
PRGO	PERRIGO CO PLC	3,217,151	$466M	5.1%	$144.70 *	$179.10	-14.1%	SHS	G97822103
TMO	THERMO FISHER SCIENTIFIC INC	3,269,529	$464M	5.1%	$141.85 *	$106.30	+21.8%	COM	883556102
GOOGL	ALPHABET INC	569,580	$443M	4.9%	$778.01 *	$36.73	0.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	550,464	$418M	4.6%	$758.88 *	$35.61	0.0%	CAP STK CL C	02079K107
—	GRUPO FINANCIERO SANTANDER M	44,628,986	$387M	4.3%	$8.67	$14.07	—	SPON ADR SHS B	40053C105
—	LEVEL 3 COMMUNICATIONS INC	6,424,937	$349M	3.8%	$54.36	$51.85	—	COM NEW	52729N308
NOW	SERVICENOW INC	3,681,477	$319M	3.5%	$86.56 *	$15.02	+9.9%	COM	81762P102
—	MYLAN N V	5,365,173	$290M	3.2%	$54.07	$40.26	—	SHS EURO	N59465109
BFH	ALLIANCE DATA SYSTEMS CORP	974,235	$269M	3.0%	$276.57 *	$206.58	-5.4%	COM	018581108
MELI	MERCADOLIBRE INC	2,008,581	$230M	2.5%	$114.34 *	$121.19	-9.9%	COM	58733R102
—	ANADARKO PETE CORP	4,588,906	$223M	2.5%	$48.58	$80.83	—	COM	032511107
LBTYAUSD	LIBERTY GLOBAL PLC	4,818,042	$204M	2.2%	$42.36	$42.94	—	SHS CL A	G5480U104
—	INTERCEPT PHARMACEUTICALS IN	1,319,887	$197M	2.2%	$149.35	$230.93	—	COM	45845P108
TMUS	T MOBILE US INC	4,554,224	$178M	2.0%	$39.12 *	$37.32	0.0%	COM	872590104
JD	JD COM INC	4,410,596	$142M	1.6%	$32.27	$32.27	—	SPON ADR CL A	47215P106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,616,168	$105M	1.2%	$22.75	$22.75	—	SPONSORED ADR	874039100