$834 Million is the total value of LA FINANCIERE DE L'ECHIQUIER's 59 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 43.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
INXN | Buy | INTERXION HOLDING N.V | $93,013,000 | +17.5% | 1,141,823 | +9.8% | 11.16% | -3.5% |
AMZN | Buy | AMAZON COM INC | $70,973,000 | +20.2% | 40,885 | +31.2% | 8.51% | -1.3% |
V | Buy | VISA INC | $70,843,000 | +10.4% | 411,856 | +11.4% | 8.50% | -9.3% |
MSFT | Buy | MICROSOFT CORP | $68,265,000 | +20.9% | 491,010 | +16.5% | 8.19% | -0.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $65,228,000 | +23.6% | 390,051 | +25.2% | 7.82% | +1.5% |
CRM | Buy | SALESFORCE COM INC | $63,197,000 | +10.3% | 425,743 | +12.7% | 7.58% | -9.4% |
BLK | Buy | BLACKROCK INC | $51,489,000 | +59.6% | 115,540 | +68.1% | 6.18% | +31.0% |
ACN | Buy | ACCENTURE PLC IRELAND | $35,387,000 | +51.5% | 183,972 | +45.6% | 4.24% | +24.5% |
ADBE | Buy | ADOBE INC | $31,833,000 | +2.9% | 115,231 | +9.7% | 3.82% | -15.5% |
EOG | Buy | EOG RES INC | $29,942,000 | -7.2% | 403,423 | +16.5% | 3.59% | -23.8% |
FIS | New | FIDELITY NATL INFORMATION SV | $28,495,000 | – | 214,634 | +100.0% | 3.42% | – |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $28,449,000 | +6.1% | 97,672 | +7.0% | 3.41% | -12.8% |
YUMC | New | YUM CHINA HLDGS INC | $27,519,000 | – | 605,737 | +100.0% | 3.30% | – |
BDX | Buy | BECTON DICKINSON & CO | $26,883,000 | +19.2% | 106,274 | +18.7% | 3.22% | -2.2% |
MA | Sell | MASTERCARD INCcl a | $26,344,000 | -8.5% | 97,007 | -10.9% | 3.16% | -24.9% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $19,469,000 | +21.9% | 212,591 | +28.8% | 2.34% | +0.1% |
CAT | New | CATERPILLAR INC DEL | $16,231,000 | – | 128,500 | +100.0% | 1.95% | – |
FTV | Buy | FORTIVE CORP | $15,775,000 | +867.8% | 230,091 | +1050.5% | 1.89% | +695.0% |
AYX | Buy | ALTERYX INC | $7,450,000 | +8.2% | 69,347 | +9.9% | 0.89% | -11.1% |
TWLO | Buy | TWILIO INCcl a | $5,766,000 | -0.3% | 52,439 | +23.6% | 0.69% | -18.1% |
NOW | Buy | SERVICENOW INC | $4,446,000 | +24.7% | 17,515 | +34.8% | 0.53% | +2.3% |
ISRG | Sell | INTUITIVE SURGICAL INC | $3,925,000 | -0.7% | 7,270 | -3.5% | 0.47% | -18.4% |
NVDA | Sell | NVIDIA CORP | $3,034,000 | -75.7% | 17,427 | -77.1% | 0.36% | -80.0% |
HON | Buy | HONEYWELL INTL INC | $2,780,000 | +4.1% | 16,431 | +7.4% | 0.33% | -14.4% |
JPM | Sell | JPMORGAN CHASE & CO | $2,471,000 | +0.4% | 21,000 | -4.5% | 0.30% | -17.5% |
OKTA | New | OKTA INCcl a | $2,359,000 | – | 23,957 | +100.0% | 0.28% | – |
JNJ | New | JOHNSON & JOHNSON | $2,255,000 | – | 17,430 | +100.0% | 0.27% | – |
STNE | Buy | STONECO LTD | $1,934,000 | +51.1% | 55,607 | +28.5% | 0.23% | +24.1% |
CL | New | COLGATE PALMOLIVE CO | $1,911,000 | – | 26,000 | +100.0% | 0.23% | – |
SBUX | Sell | STARBUCKS CORP | $1,768,000 | -4.1% | 20,000 | -9.1% | 0.21% | -21.2% |
PDD | Buy | PINDUODUO INCsponsored ads | $1,714,000 | +92.8% | 53,208 | +23.4% | 0.21% | +58.5% |
MTCH | Sell | MATCH GROUP INC | $1,713,000 | -43.1% | 23,974 | -46.4% | 0.21% | -53.2% |
GDS | Buy | GDS HLDGS LTDsponsored ads | $1,587,000 | +113.6% | 39,601 | +100.1% | 0.19% | +74.3% |
MPWR | New | MONOLITHIC PWR SYS INC | $1,543,000 | – | 9,915 | +100.0% | 0.18% | – |
MDB | New | MONGODB INCcl a | $1,493,000 | – | 12,393 | +100.0% | 0.18% | – |
ANET | Sell | ARISTA NETWORKS INC | $1,453,000 | -40.5% | 6,080 | -35.4% | 0.17% | -51.3% |
ADSK | Sell | AUTODESK INC | $1,430,000 | -51.3% | 9,679 | -46.4% | 0.17% | -59.9% |
SQ | Buy | SQUARE INCcl a | $1,366,000 | +35.9% | 22,054 | +59.2% | 0.16% | +11.6% |
AMAT | New | APPLIED MATLS INC | $1,329,000 | – | 26,629 | +100.0% | 0.16% | – |
SPLK | Buy | SPLUNK INC | $1,257,000 | -1.8% | 10,664 | +4.8% | 0.15% | -19.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $1,230,000 | +22.3% | 6,034 | +22.2% | 0.15% | +0.7% |
NFLX | Buy | NETFLIX INC | $1,167,000 | -3.7% | 4,360 | +32.1% | 0.14% | -20.9% |
ILMN | Sell | ILLUMINA INC | $970,000 | -69.9% | 3,189 | -63.6% | 0.12% | -75.4% |
ZG | Buy | ZILLOW GROUP INCcl a | $883,000 | -14.0% | 29,888 | +33.2% | 0.11% | -29.3% |
WDAY | Sell | WORKDAY INCcl a | $809,000 | -20.6% | 4,759 | -4.0% | 0.10% | -34.9% |
MELI | New | MERCADOLIBRE INC | $682,000 | – | 1,238 | +100.0% | 0.08% | – |
NXPI | Buy | NXP SEMICONDUCTORS N V | $371,000 | +62.0% | 3,400 | +45.2% | 0.04% | +36.4% |
NKE | Sell | NIKE INCcl b | $331,000 | -12.7% | 3,524 | -22.0% | 0.04% | -27.3% |
TER | Sell | TERADYNE INC | $326,000 | -32.1% | 5,633 | -43.8% | 0.04% | -44.3% |
ANSS | Sell | ANSYS INC | $293,000 | -35.9% | 1,325 | -40.6% | 0.04% | -47.8% |
EL | Sell | LAUDER ESTEE COS INCcl a | $282,000 | -33.8% | 1,415 | -39.1% | 0.03% | -45.2% |
AAPL | Sell | APPLE INC | $275,000 | +6.6% | 1,227 | -5.9% | 0.03% | -13.2% |
CDNS | New | CADENCE DESIGN SYSTEM INC | $271,000 | – | 4,104 | +100.0% | 0.03% | – |
CGNX | Sell | COGNEX CORP | $278,000 | -18.0% | 5,653 | -19.9% | 0.03% | -34.0% |
LRCX | New | LAM RESEARCH CORP | $268,000 | – | 1,160 | +100.0% | 0.03% | – |
TIF | Sell | TIFFANY & CO NEW | $255,000 | -23.0% | 2,756 | -22.0% | 0.03% | -35.4% |
RL | New | RALPH LAUREN CORPcl a | $224,000 | – | 2,347 | +100.0% | 0.03% | – |
IPGP | New | IPG PHOTONICS CORP | $210,000 | – | 1,546 | +100.0% | 0.02% | – |
TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $131,000 | – | 10,240 | +100.0% | 0.02% | – |
FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -11,500 | -100.0% | -0.04% | – |
SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -3,156 | -100.0% | -0.07% | – |
DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,978 | -100.0% | -0.08% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -16,500 | -100.0% | -0.09% | – |
PTC | Exit | PTC INC | $0 | – | -7,738 | -100.0% | -0.10% | – |
AABA | Exit | ALTABA INC | $0 | – | -76,290 | -100.0% | -0.77% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -241,774 | -100.0% | -4.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.