$1.26 Billion is the total value of LA FINANCIERE DE L'ECHIQUIER's 67 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $73,278,000 | +48.7% | 379,343 | +24.0% | 5.81% | -1.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $66,023,000 | +99.5% | 223,276 | +63.0% | 5.24% | +31.6% |
| SYK | Buy | STRYKER CORPORATION | $66,021,000 | +106.5% | 366,398 | +90.8% | 5.24% | +36.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $64,289,000 | +52.9% | 298,049 | +37.9% | 5.10% | +0.9% |
| BDX | Buy | BECTON DICKINSON & CO | $47,117,000 | +91.8% | 196,921 | +84.1% | 3.74% | +26.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $45,357,000 | +62.5% | 211,239 | +23.6% | 3.60% | +7.2% |
| BLK | Buy | BLACKROCK INC | $42,996,000 | +26.7% | 79,023 | +2.4% | 3.41% | -16.5% |
| AYX | Buy | ALTERYX INC | $42,625,000 | +165.2% | 259,465 | +53.6% | 3.38% | +74.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $29,384,000 | +17.5% | 473,865 | +14.6% | 2.33% | -22.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,949,000 | +498.7% | 509,928 | +404.0% | 2.30% | +294.5% |
| TWLO | Buy | TWILIO INCcl a | $25,539,000 | +213.1% | 116,393 | +27.7% | 2.03% | +106.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $24,361,000 | +14.5% | 181,676 | +3.9% | 1.93% | -24.5% |
| NOW | Buy | SERVICENOW INC | $24,263,000 | +137.2% | 59,900 | +67.8% | 1.92% | +56.3% |
| NVDA | Buy | NVIDIA CORPORATION | $21,732,000 | +115.6% | 57,202 | +49.6% | 1.72% | +42.1% |
| ZS | Buy | ZSCALER INC | $18,759,000 | +373.7% | 171,319 | +163.3% | 1.49% | +212.6% |
| OKTA | Buy | OKTA INCcl a | $18,125,000 | +147.9% | 90,519 | +51.4% | 1.44% | +63.6% |
| MDB | Buy | MONGODB INCcl a | $16,070,000 | +178.7% | 71,000 | +68.1% | 1.28% | +83.7% |
| VMW | Buy | VMWARE INC | $15,718,000 | +146.8% | 101,500 | +93.0% | 1.25% | +62.8% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $15,677,000 | +209.2% | 196,800 | +125.0% | 1.24% | +103.8% |
| STNE | Buy | STONECO LTD | $15,246,000 | +293.4% | 393,334 | +121.0% | 1.21% | +159.4% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $14,334,000 | +278.8% | 785,000 | +110.6% | 1.14% | +149.9% |
| MELI | Buy | MERCADOLIBRE INC | $13,308,000 | +237.3% | 13,500 | +67.2% | 1.06% | +122.8% |
| AMAT | Buy | APPLIED MATLS INC | $12,973,000 | +320.7% | 214,600 | +218.9% | 1.03% | +177.4% |
| SQ | Buy | SQUARE INCcl a | $12,005,000 | +234.3% | 114,400 | +66.8% | 0.95% | +120.4% |
| SPLK | Buy | SPLUNK INC | $11,723,000 | +170.7% | 59,000 | +72.0% | 0.93% | +78.5% |
| APPN | Buy | APPIAN CORPcl a | $10,962,000 | +150.3% | 213,900 | +96.5% | 0.87% | +64.9% |
| ZG | Buy | ZILLOW GROUP INCcl a | $10,749,000 | +334.1% | 187,000 | +156.5% | 0.85% | +186.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $10,611,000 | +58.5% | 18,621 | +37.7% | 0.84% | +4.6% |
| PDD | Buy | PINDUODUO INCsponsored ads | $9,854,000 | +148.8% | 114,800 | +4.4% | 0.78% | +64.3% |
| NFLX | Buy | NETFLIX INC | $8,964,000 | +127.1% | 19,700 | +87.4% | 0.71% | +49.7% |
| ADSK | Buy | AUTODESK INC | $6,639,000 | +207.9% | 27,756 | +101.0% | 0.53% | +103.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,479,000 | +127.1% | 19,500 | +62.1% | 0.36% | +49.8% |
| WDAY | New | WORKDAY INCcl a | $4,216,000 | – | 22,500 | +100.0% | 0.33% | – |
| HON | Buy | HONEYWELL INTL INC | $3,556,000 | +29.8% | 24,594 | +20.1% | 0.28% | -14.3% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,314,000 | +45.5% | 13,982 | +2.8% | 0.26% | -4.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,292,000 | +35.4% | 35,000 | +29.6% | 0.26% | -10.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,702,000 | +259.3% | 9,306 | +194.4% | 0.21% | +137.8% |
| SE | Buy | SEA LTDsponsored ads | $2,311,000 | +293.0% | 21,554 | +62.4% | 0.18% | +157.7% |
| SBUX | Buy | STARBUCKS CORP | $2,208,000 | +29.2% | 30,000 | +15.4% | 0.18% | -15.0% |
| TTD | Buy | THE TRADE DESK INC | $1,984,000 | +452.6% | 4,880 | +162.5% | 0.16% | +265.1% |
| SHAK | New | SHAKE SHACK INCcl a | $1,613,000 | – | 30,454 | +100.0% | 0.13% | – |
| GH | Buy | GUARDANT HEALTH INC | $1,608,000 | +168.4% | 19,826 | +130.4% | 0.13% | +77.8% |
| CGNX | Buy | COGNEX CORP | $1,591,000 | +114.1% | 26,642 | +51.4% | 0.13% | +41.6% |
| SNPS | New | SYNOPSYS INC | $1,258,000 | – | 6,451 | +100.0% | 0.10% | – |
| ILMN | Buy | ILLUMINA INC | $1,054,000 | +303.8% | 2,846 | +198.3% | 0.08% | +171.0% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,004,000 | +179.7% | 74,563 | +109.2% | 0.08% | +86.0% |
| TER | Buy | TERADYNE INC | $845,000 | +149.3% | 9,999 | +59.9% | 0.07% | +63.4% |
| ZEN | Buy | ZENDESK INC | $830,000 | +175.7% | 9,381 | +99.6% | 0.07% | +83.3% |
| NKE | New | NIKE INCcl b | $770,000 | – | 7,854 | +100.0% | 0.06% | – |
| New | ATLASSIAN CORP PLCcl a | $742,000 | – | 4,118 | +100.0% | 0.06% | – | |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $738,000 | +99.5% | 6,471 | +45.2% | 0.06% | +31.1% |
| New | CADENCE DESIGN SYSTEM INC | $602,000 | – | 6,278 | +100.0% | 0.05% | – | |
| LRCX | Buy | LAM RESEARCH CORP | $573,000 | +57.4% | 1,772 | +16.7% | 0.04% | +2.3% |
| XLNX | Buy | XILINX INC | $566,000 | +34.8% | 5,756 | +6.9% | 0.04% | -11.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $361,000 | +32.2% | 1,911 | +11.4% | 0.03% | -12.1% |
| GOOGL | New | ALPHABET INCcap stk cl a | $284,000 | – | 200 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $209,000 | -44.3% | 3,019 | +52.0% | 0.02% | -62.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.