LA FINANCIERE DE L'ECHIQUIER - Q4 2020 holdings

$2.1 Billion is the total value of LA FINANCIERE DE L'ECHIQUIER's 77 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 27.6% .

 Value Shares↓ Weighting
MSFT BuyMICROSOFT CORP$94,402,000
+18.0%
424,430
+11.6%
4.49%
-19.0%
AYX BuyALTERYX INC$90,402,000
+77.9%
742,277
+65.9%
4.30%
+22.0%
BDX BuyBECTON DICKINSON & CO$88,824,000
+47.0%
354,983
+36.6%
4.23%
+0.8%
V BuyVISA INC$88,069,000
+10.1%
402,635
+0.6%
4.19%
-24.5%
AMZN BuyAMAZON COM INC$82,968,000
+28.1%
25,474
+23.8%
3.95%
-12.1%
SYK SellSTRYKER CORPORATION$82,039,000
-0.4%
334,798
-15.3%
3.90%
-31.7%
ACN BuyACCENTURE PLC IRELAND$65,660,000
+28.7%
251,367
+11.3%
3.12%
-11.7%
ZS BuyZSCALER INC$61,134,000
+113.7%
306,110
+50.6%
2.91%
+46.6%
DIS SellDISNEY WALT CO$60,694,000
-15.5%
334,988
-42.1%
2.89%
-42.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$60,395,000
+16.9%
120,761
+14.6%
2.87%
-19.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$53,495,000
+24.8%
114,849
+18.3%
2.55%
-14.4%
STNE BuySTONECO LTD$50,379,000
+101.8%
600,313
+27.2%
2.40%
+38.5%
MDB BuyMONGODB INCcl a$49,584,000
+142.0%
138,100
+56.0%
2.36%
+66.1%
TWLO BuyTWILIO INCcl a$48,602,000
+52.6%
143,579
+11.4%
2.31%
+4.7%
MA SellMASTERCARD INCORPORATEDcl a$48,600,000
+3.2%
136,156
-2.2%
2.31%
-29.2%
NET NewCLOUDFLARE INC$48,095,000632,900
+100.0%
2.29%
FB SellFACEBOOK INCcl a$47,303,000
-0.7%
173,168
-4.8%
2.25%
-31.9%
NOW BuySERVICENOW INC$47,117,000
+52.6%
85,600
+34.5%
2.24%
+4.7%
YUMC SellYUM CHINA HLDGS INC$42,748,000
-4.5%
748,775
-11.4%
2.03%
-34.5%
ZI NewZOOMINFO TECHNOLOGIES INC$42,221,000875,400
+100.0%
2.01%
NVDA BuyNVIDIA CORPORATION$41,226,000
+18.7%
78,945
+23.1%
1.96%
-18.5%
FMX BuyFOMENTO ECONOMICO MEXICANO Sspon adr units$41,228,000
+38.1%
544,117
+2.4%
1.96%
-5.3%
PLTR BuyPALANTIR TECHNOLOGIES INCcl a$41,213,000
+2069.1%
1,750,000
+775.0%
1.96%
+1385.6%
OKTA BuyOKTA INCcl a$40,174,000
+57.3%
158,000
+32.3%
1.91%
+8.0%
LMND BuyLEMONADE INC$38,833,000
+276.9%
317,000
+53.0%
1.85%
+158.5%
TEL BuyTE CONNECTIVITY LTD$34,989,000
+1888.0%
288,996
+1505.5%
1.66%
+1264.8%
VRTX BuyVERTEX PHARMACEUTICALS INC$33,881,000
+4.0%
143,353
+19.8%
1.61%
-28.7%
SNOW BuySNOWFLAKE INCcl a$32,418,000
+192.0%
115,200
+160.5%
1.54%
+100.4%
MELI BuyMERCADOLIBRE INC$31,327,000
+75.4%
18,700
+13.3%
1.49%
+20.3%
PDD BuyPINDUODUO INCsponsored ads$30,036,000
+221.3%
169,050
+34.1%
1.43%
+120.5%
GDS BuyGDS HLDGS LTDsponsored ads$29,965,000
+86.1%
320,000
+62.6%
1.43%
+27.7%
ZG  ZILLOW GROUP INCcl a$28,113,000
+33.9%
206,8000.0%1.34%
-8.2%
BLK SellBLACKROCK INC$26,642,000
-35.8%
36,923
-49.9%
1.27%
-56.0%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$25,836,000
-8.3%
236,935
-31.9%
1.23%
-37.1%
HLT NewHILTON WORLDWIDE HLDGS INC$25,683,000230,835
+100.0%
1.22%
OCFT BuyONECONNECT FINL TECHNOLOGY Csponsored ads$25,012,000
+31.2%
1,269,000
+41.8%
1.19%
-10.1%
AMAT BuyAPPLIED MATLS INC$23,906,000
+54.1%
277,000
+6.1%
1.14%
+5.8%
MTCH BuyMATCH GROUP INC NEW$23,133,000
+56.2%
153,000
+14.3%
1.10%
+7.1%
NFLX BuyNETFLIX INC$21,035,000
+46.1%
38,900
+35.1%
1.00%
+0.2%
DDOG NewDATADOG INC$20,968,000213,000
+100.0%
1.00%
ISRG BuyINTUITIVE SURGICAL INC$20,835,000
+48.2%
25,467
+28.6%
0.99%
+1.7%
CRWD NewCROWDSTRIKE HLDGS INCcl a$18,895,00089,200
+100.0%
0.90%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$16,059,000
+2.3%
69,000
+29.2%
0.76%
-29.8%
VMW SellVMWARE INC$14,307,000
-14.0%
102,000
-11.9%
0.68%
-41.0%
DT NewDYNATRACE INC$13,747,000317,700
+100.0%
0.65%
SE BuySEA LTDsponsord ads$12,165,000
+215.1%
61,112
+143.9%
0.58%
+116.0%
SHAK BuySHAKE SHACK INCcl a$10,934,000
+221.9%
128,968
+144.8%
0.52%
+120.3%
BAP NewCREDICORP LTD$10,907,00066,495
+100.0%
0.52%
PTON BuyPELOTON INTERACTIVE INC$10,483,000
+383.8%
69,092
+216.5%
0.50%
+232.7%
GH BuyGUARDANT HEALTH INC$9,907,000
+163.8%
76,865
+128.8%
0.47%
+80.5%
TDOC BuyTELADOC HEALTH INC$9,864,000
+325.7%
49,326
+366.8%
0.47%
+191.3%
KC BuyKINGSOFT CLOUD HLDGS LTDads$9,153,000
+260.8%
210,165
+144.7%
0.44%
+147.7%
FTCH NewFARFETCH LTDord sh cl a$8,898,000139,438
+100.0%
0.42%
U NewUNITY SOFTWARE INC$7,521,00049,000
+100.0%
0.36%
ZEN BuyZENDESK INC$7,270,000
+354.4%
50,795
+226.8%
0.35%
+211.7%
CGNX BuyCOGNEX CORP$6,524,000
+153.7%
81,260
+105.7%
0.31%
+74.2%
JPM  JPMORGAN CHASE & CO$5,592,000
+32.0%
44,0000.0%0.27%
-9.5%
HON SellHONEYWELL INTL INC$5,197,000
+24.1%
24,431
-3.9%
0.25%
-14.8%
ILMN BuyILLUMINA INC$5,015,000
+175.1%
13,554
+129.9%
0.24%
+89.7%
TME BuyTENCENT MUSIC ENTMT GROUPspon ads$4,922,000
+242.0%
255,818
+162.6%
0.23%
+134.0%
SBUX SellSTARBUCKS CORP$2,996,000
+8.9%
28,000
-12.5%
0.14%
-25.1%
CMI NewCUMMINS INC$2,726,00012,000
+100.0%
0.13%
JNJ NewJOHNSON & JOHNSON$2,676,00017,000
+100.0%
0.13%
GOOGL  ALPHABET INCcap stk cl a$2,629,000
+19.6%
1,5000.0%0.12%
-18.3%
CAT SellCATERPILLAR INC$2,367,000
+17.5%
13,000
-3.7%
0.11%
-19.3%
MPWR SellMONOLITHIC PWR SYS INC$2,198,000
-44.4%
6,000
-57.6%
0.10%
-61.7%
NKE SellNIKE INCcl b$2,131,000
-4.0%
15,059
-14.8%
0.10%
-34.4%
TER BuyTERADYNE INC$1,228,000
+55.6%
10,235
+3.2%
0.06%
+5.5%
NXPI BuyNXP SEMICONDUCTORS N V$1,062,000
+36.2%
6,674
+6.9%
0.05%
-5.6%
LRCX SellLAM RESEARCH CORP$885,000
+41.8%
1,872
-0.4%
0.04%
-2.3%
CDNS  CADENCE DESIGN SYSTEM INC$770,000
+27.9%
5,6380.0%0.04%
-11.9%
EW BuyEDWARDS LIFESCIENCES CORP$687,000
+33.7%
7,526
+17.1%
0.03%
-8.3%
XLNX SellXILINX INC$683,000
+26.7%
4,815
-6.8%
0.03%
-10.8%
GRMN  GARMIN LTD$486,000
+25.9%
4,0590.0%0.02%
-14.8%
ADSK  AUTODESK INC$455,000
+32.3%
1,4870.0%0.02%
-8.3%
EL SellLAUDER ESTEE COS INCcl a$379,000
+14.8%
1,421
-6.0%
0.02%
-21.7%
AAPL BuyAPPLE INC$376,000
+54.7%
2,827
+34.8%
0.02%
+5.9%
RL ExitRALPH LAUREN CORPcl a$0-4,247
-100.0%
-0.02%
TEAM ExitATLASSIAN CORP PLCcl a$0-5,690
-100.0%
-0.07%
SNPS ExitSYNOPSYS INC$0-8,918
-100.0%
-0.13%
TTD ExitTHE TRADE DESK INC$0-5,524
-100.0%
-0.20%
WDAY ExitWORKDAY INCcl a$0-22,500
-100.0%
-0.34%
CRM ExitSALESFORCE COM INC$0-26,890
-100.0%
-0.47%
SQ ExitSQUARE INCcl a$0-77,400
-100.0%
-0.87%
SPLK ExitSPLUNK INC$0-72,300
-100.0%
-0.94%
APPN ExitAPPIAN CORPcl a$0-225,252
-100.0%
-1.01%
FIS ExitFIDELITY NATL INFORMATION SV$0-182,464
-100.0%
-1.86%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VISA INC31Q3 202310.3%
MASTERCARD INCORPORATED31Q3 20237.9%
AMAZON COM INC30Q3 202311.5%
THERMO FISHER SCIENTIFIC INC27Q3 20235.3%
NVIDIA CORPORATION27Q3 20237.5%
FOMENTO ECONOMICO MEXICANO S24Q3 20233.6%
MICROSOFT CORP23Q3 20239.3%
ADOBE SYSTEMS INCORPORATED23Q2 20227.7%
ALPHABET INC23Q3 20236.7%
ACCENTURE PLC IRELAND22Q3 20234.2%

View LA FINANCIERE DE L'ECHIQUIER's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-25
13F-HR2023-11-09
13F-HR2023-08-10
13F-HR2023-05-03
13F-HR2023-02-09
SC 13G/A2022-12-08
13F-HR2022-11-02
13F-HR2022-08-05
SC 13G2022-07-21
13F-HR2022-05-05

View LA FINANCIERE DE L'ECHIQUIER's complete filings history.

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