$409 Million is the total value of LA FINANCIERE DE L'ECHIQUIER's 38 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 137.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INXN | Buy | INTERXION HOLDING N.V | $52,832,000 | +33.8% | 846,390 | +33.1% | 12.90% | -19.3% |
V | Buy | VISA INC | $41,060,000 | +389.7% | 310,000 | +342.3% | 10.03% | +195.3% |
FB | Buy | FACEBOOK INCcl a | $35,246,000 | +51.9% | 181,380 | +24.9% | 8.61% | -8.4% |
MSFT | Buy | MICROSOFT CORP | $33,784,000 | +78.8% | 342,600 | +65.5% | 8.25% | +7.8% |
SODA | Buy | SODASTREAM INTERNATIONAL LTD | $33,740,000 | +10.7% | 395,540 | +19.1% | 8.24% | -33.3% |
AMZN | Buy | AMAZON COM INC | $28,958,000 | +29.8% | 17,036 | +10.5% | 7.07% | -21.7% |
ADBE | Buy | ADOBE SYS INC | $27,624,000 | +55.7% | 113,300 | +38.0% | 6.75% | -6.1% |
CRM | Buy | SALESFORCE COM INC | $20,324,000 | +39.5% | 149,000 | +19.0% | 4.96% | -15.9% |
NVDA | Buy | NVIDIA CORP | $18,261,000 | +57.5% | 77,082 | +54.0% | 4.46% | -5.0% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $17,754,000 | +102.3% | 90,340 | +80.3% | 4.34% | +22.0% |
AABA | Buy | ALTABA INC | $17,570,000 | +51.2% | 240,000 | +52.9% | 4.29% | -8.9% |
EOG | Buy | EOG RES INC | $17,545,000 | +138.1% | 141,000 | +101.4% | 4.28% | +43.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,464,000 | +86.3% | 65,000 | +85.7% | 3.29% | +12.4% |
ATUS | New | ALTICE USA INCcl a | $9,918,000 | – | 581,361 | +100.0% | 2.42% | – |
SLB | Buy | SCHLUMBERGER LTD | $9,384,000 | +31.7% | 140,000 | +27.3% | 2.29% | -20.6% |
KRNT | New | KORNIT DIGITAL LTD | $9,256,000 | – | 520,000 | +100.0% | 2.26% | – |
TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $6,633,000 | -7.0% | 255,000 | -5.6% | 1.62% | -43.9% |
MTLS | Sell | MATERIALISE NVsponsored ads | $4,414,000 | -59.6% | 340,099 | -63.6% | 1.08% | -75.6% |
NFLX | New | NETFLIX INC | $915,000 | – | 2,338 | +100.0% | 0.22% | – |
ISRG | New | INTUITIVE SURGICAL INC | $881,000 | – | 1,842 | +100.0% | 0.22% | – |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $855,000 | – | 4,608 | +100.0% | 0.21% | – |
ILMN | New | ILLUMINA INC | $827,000 | – | 2,961 | +100.0% | 0.20% | – |
DPZ | New | DOMINOS PIZZA INC | $762,000 | – | 2,700 | +100.0% | 0.19% | – |
SPLK | New | SPLUNK INC | $719,000 | – | 7,259 | +100.0% | 0.18% | – |
NOW | New | SERVICENOW INC | $690,000 | – | 4,000 | +100.0% | 0.17% | – |
DE | New | DEERE & CO | $635,000 | – | 4,545 | +100.0% | 0.16% | – |
RHT | New | RED HAT INC | $605,000 | – | 4,500 | +100.0% | 0.15% | – |
AMAT | New | APPLIED MATLS INC | $593,000 | – | 12,842 | +100.0% | 0.14% | – |
DATA | New | TABLEAU SOFTWARE INCcl a | $538,000 | – | 5,500 | +100.0% | 0.13% | – |
ADSK | New | AUTODESK INC | $524,000 | – | 4,000 | +100.0% | 0.13% | – |
XLNX | New | XILINX INC | $522,000 | – | 8,000 | +100.0% | 0.13% | – |
ANET | New | ARISTA NETWORKS INC | $446,000 | – | 1,734 | +100.0% | 0.11% | – |
ACN | New | ACCENTURE PLC IRELAND | $406,000 | – | 2,480 | +100.0% | 0.10% | – |
SPOT | New | SPOTIFY TECHNOLOGY S A | $370,000 | – | 2,200 | +100.0% | 0.09% | – |
PANW | New | PALO ALTO NETWORKS INC | $370,000 | – | 1,800 | +100.0% | 0.09% | – |
NICE | New | NICE LTDsponsored adr | $363,000 | – | 3,500 | +100.0% | 0.09% | – |
WDAY | New | WORKDAY INCcl a | $351,000 | – | 2,900 | +100.0% | 0.09% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $282,000 | – | 250 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VISA INC | 31 | Q3 2023 | 10.3% |
MASTERCARD INCORPORATED | 31 | Q3 2023 | 7.9% |
AMAZON COM INC | 30 | Q3 2023 | 11.5% |
THERMO FISHER SCIENTIFIC INC | 27 | Q3 2023 | 5.3% |
NVIDIA CORPORATION | 27 | Q3 2023 | 7.5% |
FOMENTO ECONOMICO MEXICANO S | 24 | Q3 2023 | 3.6% |
MICROSOFT CORP | 23 | Q3 2023 | 9.3% |
ADOBE SYSTEMS INCORPORATED | 23 | Q2 2022 | 7.7% |
ALPHABET INC | 23 | Q3 2023 | 6.7% |
ACCENTURE PLC IRELAND | 22 | Q3 2023 | 4.2% |
View LA FINANCIERE DE L'ECHIQUIER's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-29 |
13F-HR | 2024-01-25 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-09 |
SC 13G/A | 2022-12-08 |
13F-HR | 2022-11-02 |
13F-HR | 2022-08-05 |
SC 13G | 2022-07-21 |
View LA FINANCIERE DE L'ECHIQUIER's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.