$544 Million is the total value of LA FINANCIERE DE L'ECHIQUIER's 38 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WP | New | WORLDPAY INCcl a | $86,167,000 | – | 850,868 | +100.0% | 15.83% | – |
| INXN | Buy | INTERXION HOLDING N.V | $67,966,000 | +28.6% | 1,009,890 | +19.3% | 12.49% | -3.2% |
| V | Buy | VISA INC | $55,909,000 | +36.2% | 372,500 | +20.2% | 10.27% | +2.4% |
| MSFT | Buy | MICROSOFT CORP | $42,797,000 | +26.7% | 374,200 | +9.2% | 7.86% | -4.7% |
| CRM | Buy | SALESFORCE COM INC | $36,564,000 | +79.9% | 229,920 | +54.3% | 6.72% | +35.3% |
| AMZN | Buy | AMAZON COM INC | $35,195,000 | +21.5% | 17,571 | +3.1% | 6.47% | -8.6% |
| EOG | Buy | EOG RES INC | $29,341,000 | +67.2% | 230,000 | +63.1% | 5.39% | +25.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $27,231,000 | +3084.9% | 165,278 | +3486.8% | 5.00% | +2293.8% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $22,056,000 | -34.6% | 154,154 | -61.0% | 4.05% | -50.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $21,214,000 | +19.5% | 95,295 | +5.5% | 3.90% | -10.1% |
| NVDA | Sell | NVIDIA CORP | $18,780,000 | +2.8% | 66,827 | -13.3% | 3.45% | -22.6% |
| ADBE | Sell | ADOBE SYS INC | $16,864,000 | -39.0% | 62,470 | -44.9% | 3.10% | -54.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,297,000 | +3421.4% | 84,000 | +3287.1% | 2.63% | +2553.5% |
| DE | Buy | DEERE & CO | $14,044,000 | +2111.7% | 93,423 | +1955.5% | 2.58% | +1564.5% |
| KRNT | Buy | KORNIT DIGITAL LTD | $13,752,000 | +48.6% | 627,944 | +20.8% | 2.53% | +11.7% |
| CAT | New | CATERPILLAR INC DEL | $13,724,000 | – | 90,000 | +100.0% | 2.52% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $13,668,000 | +1.5% | 56,000 | -13.8% | 2.51% | -23.7% |
| AYX | New | ALTERYX INC | $1,402,000 | – | 24,498 | +100.0% | 0.26% | – |
| ILMN | Sell | ILLUMINA INC | $1,076,000 | +30.1% | 2,931 | -1.0% | 0.20% | -2.0% |
| ISRG | INTUITIVE SURGICAL INC | $1,057,000 | +20.0% | 1,842 | 0.0% | 0.19% | -9.8% | |
| NFLX | Buy | NETFLIX INC | $955,000 | +4.4% | 2,553 | +9.2% | 0.18% | -21.5% |
| SPLK | Buy | SPLUNK INC | $920,000 | +28.0% | 7,609 | +4.8% | 0.17% | -4.0% |
| NOW | Buy | SERVICENOW INC | $880,000 | +27.5% | 4,500 | +12.5% | 0.16% | -4.1% |
| AABA | Sell | ALTABA INC | $817,000 | -95.4% | 12,000 | -95.0% | 0.15% | -96.5% |
| DPZ | Buy | DOMINOS PIZZA INC | $811,000 | +6.4% | 2,750 | +1.9% | 0.15% | -19.9% |
| FB | Sell | FACEBOOK INCcl a | $753,000 | -97.9% | 4,576 | -97.5% | 0.14% | -98.4% |
| ADSK | Buy | AUTODESK INC | $702,000 | +34.0% | 4,500 | +12.5% | 0.13% | +0.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $676,000 | +82.7% | 3,000 | +66.7% | 0.12% | +37.8% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $642,000 | +19.3% | 5,748 | +4.5% | 0.12% | -9.9% |
| AMAT | Buy | APPLIED MATLS INC | $631,000 | +6.4% | 16,325 | +27.1% | 0.12% | -20.0% |
| ANET | Buy | ARISTA NETWORKS INC | $597,000 | +33.9% | 2,244 | +29.4% | 0.11% | +0.9% |
| WDAY | Buy | WORKDAY INCcl a | $540,000 | +53.8% | 3,700 | +27.6% | 0.10% | +15.1% |
| PTC | New | PTC INC | $459,000 | – | 4,327 | +100.0% | 0.08% | – |
| XLNX | Sell | XILINX INC | $441,000 | -15.5% | 5,500 | -31.2% | 0.08% | -36.2% |
| RHT | Sell | RED HAT INC | $363,000 | -40.0% | 2,663 | -40.8% | 0.07% | -54.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $362,000 | +28.4% | 300 | +20.0% | 0.07% | -2.9% |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $357,000 | -3.5% | 1,975 | -10.2% | 0.07% | -26.7% |
| SQ | New | SQUARE INCcl a | $319,000 | – | 3,220 | +100.0% | 0.06% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -3,500 | -100.0% | -0.09% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -340,099 | -100.0% | -1.08% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -255,000 | -100.0% | -1.62% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -140,000 | -100.0% | -2.29% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -581,361 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-26
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.