$846 Million is the total value of LA FINANCIERE DE L'ECHIQUIER's 61 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Sell | SALESFORCE COM INC | $64,850,000 | +2.6% | 398,734 | -6.3% | 7.67% | +1.1% |
| V | Sell | VISA INC | $64,223,000 | -9.3% | 341,793 | -17.0% | 7.59% | -10.6% |
| INXN | Sell | INTERXION HOLDING N.V | $62,443,000 | -32.9% | 745,054 | -34.7% | 7.38% | -33.8% |
| MSFT | Sell | MICROSOFT CORP | $61,025,000 | -10.6% | 386,971 | -21.2% | 7.22% | -11.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $56,690,000 | -13.1% | 267,280 | -31.5% | 6.70% | -14.3% |
| BLK | Sell | BLACKROCK INC | $40,730,000 | -20.9% | 81,022 | -29.9% | 4.82% | -22.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $34,392,000 | -2.8% | 163,326 | -11.2% | 4.07% | -4.2% |
| ADBE | Sell | ADOBE INC | $28,194,000 | -11.4% | 85,485 | -25.8% | 3.33% | -12.7% |
| MA | Sell | MASTERCARD INCcl a | $28,167,000 | +6.9% | 94,333 | -2.8% | 3.33% | +5.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $26,660,000 | -6.3% | 82,063 | -16.0% | 3.15% | -7.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $24,785,000 | -13.0% | 178,192 | -17.0% | 2.93% | -14.2% |
| TWLO | Sell | TWILIO INCcl a | $5,005,000 | -13.2% | 50,923 | -2.9% | 0.59% | -14.5% |
| FTV | Sell | FORTIVE CORP | $1,910,000 | -87.9% | 25,000 | -89.1% | 0.23% | -88.1% |
| CAT | Sell | CATERPILLAR INC DEL | $1,477,000 | -90.9% | 10,000 | -92.2% | 0.18% | -91.0% |
| TER | Sell | TERADYNE INC | $259,000 | -20.6% | 3,801 | -32.5% | 0.03% | -20.5% |
| AAPL | Sell | APPLE INC | $249,000 | -9.5% | 847 | -31.0% | 0.03% | -12.1% |
| TIF | Sell | TIFFANY & CO NEW | $235,000 | -7.8% | 1,756 | -36.3% | 0.03% | -9.7% |
| NKE | Sell | NIKE INCcl b | $238,000 | -28.1% | 2,354 | -33.2% | 0.03% | -30.0% |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,546 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,325 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,080 | -100.0% | -0.17% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -26,000 | -100.0% | -0.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,430 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.