$1.44 Billion is the total value of LA FINANCIERE DE L'ECHIQUIER's 76 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYK | Buy | STRYKER CORPORATION | $82,350,000 | +24.7% | 395,206 | +7.9% | 5.71% | +9.1% |
| MSFT | Sell | MICROSOFT CORP | $80,008,000 | -1.6% | 380,389 | -4.8% | 5.55% | -13.9% |
| V | Buy | VISA INC | $80,005,000 | +9.2% | 400,085 | +5.5% | 5.55% | -4.5% |
| DIS | Sell | DISNEY WALT CO | $71,809,000 | -1.0% | 578,724 | -11.1% | 4.98% | -13.4% |
| AMZN | Sell | AMAZON COM INC | $64,770,000 | +8.5% | 20,570 | -4.9% | 4.49% | -5.1% |
| BDX | Buy | BECTON DICKINSON & CO | $60,445,000 | +28.3% | 259,777 | +31.9% | 4.19% | +12.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $51,678,000 | +18.4% | 105,372 | +5.0% | 3.58% | +3.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $51,022,000 | +12.5% | 225,769 | +6.9% | 3.54% | -1.6% |
| AYX | Buy | ALTERYX INC | $50,813,000 | +19.2% | 447,487 | +72.5% | 3.52% | +4.3% |
| FB | Buy | FACEBOOK INCcl a | $47,657,000 | +30.1% | 181,966 | +12.8% | 3.31% | +13.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $47,081,000 | -28.7% | 139,222 | -37.6% | 3.27% | -37.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $44,761,000 | +30.4% | 845,334 | +18.4% | 3.10% | +14.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $42,858,000 | +48.2% | 97,068 | +21.6% | 2.97% | +29.6% |
| BLK | Sell | BLACKROCK INC | $41,509,000 | -3.5% | 73,655 | -6.8% | 2.88% | -15.5% |
| NVDA | Buy | NVIDIA CORPORATION | $34,717,000 | +59.8% | 64,145 | +12.1% | 2.41% | +39.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $32,573,000 | +1105.5% | 119,698 | +1186.2% | 2.26% | +956.1% |
| TWLO | Buy | TWILIO INCcl a | $31,842,000 | +24.7% | 128,864 | +10.7% | 2.21% | +9.0% |
| NOW | Buy | SERVICENOW INC | $30,869,000 | +27.2% | 63,646 | +6.3% | 2.14% | +11.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $29,848,000 | +1.6% | 531,190 | +12.1% | 2.07% | -11.2% |
| ZS | Buy | ZSCALER INC | $28,605,000 | +52.5% | 203,314 | +18.7% | 1.98% | +33.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $28,189,000 | -2.6% | 347,711 | -31.8% | 1.96% | -14.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $26,861,000 | +10.3% | 182,464 | +0.4% | 1.86% | -3.6% |
| OKTA | Buy | OKTA INCcl a | $25,533,000 | +40.9% | 119,394 | +31.9% | 1.77% | +23.2% |
| STNE | Buy | STONECO LTD | $24,968,000 | +63.8% | 472,058 | +20.0% | 1.73% | +43.3% |
| ZG | Buy | ZILLOW GROUP INCcl a | $20,999,000 | +95.4% | 206,800 | +10.6% | 1.46% | +70.8% |
| MDB | Buy | MONGODB INCcl a | $20,489,000 | +27.5% | 88,500 | +24.6% | 1.42% | +11.5% |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $19,064,000 | +33.0% | 895,000 | +14.0% | 1.32% | +16.4% |
| MELI | Buy | MERCADOLIBRE INC | $17,861,000 | +34.2% | 16,500 | +22.2% | 1.24% | +17.3% |
| VMW | Buy | VMWARE INC | $16,628,000 | +5.8% | 115,735 | +14.0% | 1.15% | -7.5% |
| GDS | GDS HLDGS LTDsponsored ads | $16,105,000 | +2.7% | 196,800 | 0.0% | 1.12% | -10.1% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,699,000 | -75.6% | 53,400 | -82.1% | 1.09% | -78.6% |
| AMAT | Buy | APPLIED MATLS INC | $15,517,000 | +19.6% | 261,000 | +21.6% | 1.08% | +4.6% |
| MTCH | New | MATCH GROUP INC NEW | $14,811,000 | – | 133,848 | +100.0% | 1.03% | – |
| APPN | Buy | APPIAN CORPcl a | $14,586,000 | +33.1% | 225,252 | +5.3% | 1.01% | +16.5% |
| NFLX | Buy | NETFLIX INC | $14,401,000 | +60.7% | 28,800 | +46.2% | 1.00% | +40.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,054,000 | +32.4% | 19,807 | +6.4% | 0.98% | +15.8% |
| SPLK | Buy | SPLUNK INC | $13,602,000 | +16.0% | 72,300 | +22.5% | 0.94% | +1.5% |
| SQ | Sell | SQUARE INCcl a | $12,582,000 | +4.8% | 77,400 | -32.3% | 0.87% | -8.3% |
| SNOW | New | SNOWFLAKE INCcl a | $11,102,000 | – | 44,228 | +100.0% | 0.77% | – |
| LMND | New | LEMONADE INC | $10,302,000 | – | 207,200 | +100.0% | 0.72% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $9,347,000 | -5.1% | 126,042 | +9.8% | 0.65% | -17.1% |
| CRM | Sell | SALESFORCE COM INC | $6,758,000 | -80.7% | 26,890 | -85.6% | 0.47% | -83.1% |
| WDAY | WORKDAY INCcl a | $4,841,000 | +14.8% | 22,500 | 0.0% | 0.34% | +0.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $4,236,000 | +28.7% | 44,000 | +25.7% | 0.29% | +12.6% |
| HON | Buy | HONEYWELL INTL INC | $4,187,000 | +17.7% | 25,431 | +3.4% | 0.29% | +2.8% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $3,953,000 | +19.3% | 14,137 | +1.1% | 0.27% | +4.2% |
| SE | Buy | SEA LTDsponsored ads | $3,861,000 | +67.1% | 25,061 | +16.3% | 0.27% | +46.4% |
| GH | Buy | GUARDANT HEALTH INC | $3,756,000 | +133.6% | 33,596 | +69.5% | 0.26% | +103.9% |
| SHAK | Buy | SHAKE SHACK INCcl a | $3,397,000 | +110.6% | 52,678 | +73.0% | 0.24% | +84.4% |
| TTD | Buy | THE TRADE DESK INC | $2,866,000 | +44.5% | 5,524 | +13.2% | 0.20% | +26.8% |
| SBUX | Buy | STARBUCKS CORP | $2,750,000 | +24.5% | 32,000 | +6.7% | 0.19% | +9.1% |
| CGNX | Buy | COGNEX CORP | $2,572,000 | +61.7% | 39,497 | +48.3% | 0.18% | +41.3% |
| KC | New | KINGSOFT CLOUD HLDGS LTDads | $2,537,000 | – | 85,879 | +100.0% | 0.18% | – |
| TDOC | New | TELADOC HEALTH INC | $2,317,000 | – | 10,566 | +100.0% | 0.16% | – |
| NKE | Buy | NIKE INCcl b | $2,220,000 | +188.3% | 17,676 | +125.1% | 0.15% | +152.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,199,000 | +674.3% | 1,500 | +650.0% | 0.15% | +565.2% |
| PTON | New | PELOTON INTERACTIVE INC | $2,167,000 | – | 21,829 | +100.0% | 0.15% | – |
| CAT | Sell | CATERPILLAR INC DEL | $2,014,000 | -0.5% | 13,500 | -15.6% | 0.14% | -13.0% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $1,900,000 | – | 200,000 | +100.0% | 0.13% | – |
| SNPS | Buy | SYNOPSYS INC | $1,909,000 | +51.7% | 8,918 | +38.2% | 0.13% | +32.0% |
| ILMN | Buy | ILLUMINA INC | $1,823,000 | +73.0% | 5,895 | +107.1% | 0.13% | +50.0% |
| TEL | New | TE CONNECTIVITY LTD | $1,760,000 | – | 18,000 | +100.0% | 0.12% | – |
| ZEN | Buy | ZENDESK INC | $1,600,000 | +92.8% | 15,542 | +65.7% | 0.11% | +68.2% |
| TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $1,439,000 | +43.3% | 97,414 | +30.6% | 0.10% | +25.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $1,035,000 | – | 5,690 | +100.0% | 0.07% | – |
| TER | Sell | TERADYNE INC | $789,000 | -6.6% | 9,922 | -0.8% | 0.06% | -17.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $780,000 | +5.7% | 6,246 | -3.5% | 0.05% | -8.5% |
| LRCX | Buy | LAM RESEARCH CORP | $624,000 | +8.9% | 1,880 | +6.1% | 0.04% | -4.4% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $602,000 | – | 5,638 | +100.0% | 0.04% | – |
| XLNX | Sell | XILINX INC | $539,000 | -4.8% | 5,169 | -10.2% | 0.04% | -17.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $514,000 | +145.9% | 6,429 | +113.0% | 0.04% | +111.8% |
| GRMN | New | GARMIN LTD | $386,000 | – | 4,059 | +100.0% | 0.03% | – |
| ADSK | Sell | AUTODESK INC | $344,000 | -94.8% | 1,487 | -94.6% | 0.02% | -95.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $330,000 | -8.6% | 1,511 | -20.9% | 0.02% | -20.7% |
| RL | New | RALPH LAUREN CORPcl a | $289,000 | – | 4,247 | +100.0% | 0.02% | – |
| AAPL | Buy | APPLE INC | $243,000 | -21.4% | 2,097 | +147.6% | 0.02% | -32.0% |
| Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6,278 | -100.0% | -0.05% | – | |
| Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,118 | -100.0% | -0.06% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -19,500 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-04
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2022-05-05 |
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.