$831 Million is the total value of LA FINANCIERE DE L'ECHIQUIER's 63 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $78,090,000 | -4.8% | 40,052 | -9.8% | 9.39% | -3.2% |
| V | Sell | VISA INC | $49,275,000 | -23.3% | 305,826 | -10.5% | 5.93% | -22.0% |
| CRM | Sell | SALESFORCE COM INC | $42,062,000 | -35.1% | 292,136 | -26.7% | 5.06% | -34.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $42,035,000 | -25.9% | 216,139 | -19.1% | 5.06% | -24.6% |
| BLK | Sell | BLACKROCK INC | $33,940,000 | -16.7% | 77,142 | -4.8% | 4.08% | -15.2% |
| BDX | Sell | BECTON DICKINSON & CO | $24,572,000 | -26.5% | 106,940 | -13.0% | 2.96% | -25.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $21,276,000 | -14.2% | 174,906 | -1.8% | 2.56% | -12.7% |
| ILMN | Sell | ILLUMINA INC | $261,000 | -76.8% | 954 | -71.9% | 0.03% | -76.7% |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,354 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,756 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -2,347 | -100.0% | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -5,530 | -100.0% | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -5,000 | -100.0% | -0.16% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -25,000 | -100.0% | -0.23% | – |
| EOG | Exit | EOG RES INC | $0 | – | -491,762 | -100.0% | -4.87% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -745,054 | -100.0% | -7.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.