Position in CTLP
as of Mar 31, 2026
· filed Jun 15, 2026
Position Value
$11,626,209
+$11,626,209 QoQ
Shares Held
1,075,505
+10.1% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTLP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Carmignac Gestion holds $408,288,150 across 7 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
621,773 | $231,933,764 | |
| 2 | XYZ |
Block, Inc.
|
1,287,026 | $97,813,976 | |
| 3 | GTLB |
Gitlab Inc.
|
1,475,612 | $45,050,434 | |
| 4 | KSPI |
Joint Stock Co Kaspi.kz
|
226,666 | $19,638,342 | |
| 5 | RAMP |
LiveRamp Holdings, Inc.
|
234,126 | $8,812,502 | |
| 6 | PAYO |
Payoneer Global Inc.
|
426,354 | $3,035,640 | |
| 7 | IMXI |
International Money Express, Inc.
|
138,650 | $2,003,492 |
All Filings in CTLP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,626,209 | 1,075,505 | Shares | Sole | 2026-06-15 | |
| 2025-12-31 | — | 977,158 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | — | 977,158 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | — | 326,466 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||