Ownership history in Carmignac Gestion Β· 26 quarters on record
This page tracks every 13F SEC filing in which Carmignac Gestion reported a position in GARMIN LTD (GRMN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Carmignac Gestion outperformed the S&P 500 by +7.6% annually on this GRMN position. Timing score: 53% (8/15 decisions correct). Average cost basis: $117.35. Maximum drawdown during holding period: β46.9%.
π₯ Exceptional β beat the S&P 500 by 7.6% per year on this position.
24 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
8 of 15 add/trim decisions correct
Best entry: $84.36 (2020 Q3) Β· Worst: $158.50 (2024 Q2)
πͺ Held through 2 major drawdowns (>20%).
9 adds Β· 7 trims. Bought during 1 of 7 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size