$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 | Buy | MICROSOFT CORP | $94,402,000 | +18.0% | 424,430 | +11.6% | 4.49% | -19.0% |
AYX | Buy | ALTERYX INC | $90,402,000 | +77.9% | 742,277 | +65.9% | 4.30% | +22.0% |
BDX | Buy | BECTON DICKINSON & CO | $88,824,000 | +47.0% | 354,983 | +36.6% | 4.23% | +0.8% |
V | Buy | VISA INC | $88,069,000 | +10.1% | 402,635 | +0.6% | 4.19% | -24.5% |
AMZN | Buy | AMAZON COM INC | $82,968,000 | +28.1% | 25,474 | +23.8% | 3.95% | -12.1% |
SYK | Sell | STRYKER CORPORATION | $82,039,000 | -0.4% | 334,798 | -15.3% | 3.90% | -31.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $65,660,000 | +28.7% | 251,367 | +11.3% | 3.12% | -11.7% |
ZS | Buy | ZSCALER INC | $61,134,000 | +113.7% | 306,110 | +50.6% | 2.91% | +46.6% |
DIS | Sell | DISNEY WALT CO | $60,694,000 | -15.5% | 334,988 | -42.1% | 2.89% | -42.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $60,395,000 | +16.9% | 120,761 | +14.6% | 2.87% | -19.8% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $53,495,000 | +24.8% | 114,849 | +18.3% | 2.55% | -14.4% |
STNE | Buy | STONECO LTD | $50,379,000 | +101.8% | 600,313 | +27.2% | 2.40% | +38.5% |
MDB | Buy | MONGODB INCcl a | $49,584,000 | +142.0% | 138,100 | +56.0% | 2.36% | +66.1% |
TWLO | Buy | TWILIO INCcl a | $48,602,000 | +52.6% | 143,579 | +11.4% | 2.31% | +4.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $48,600,000 | +3.2% | 136,156 | -2.2% | 2.31% | -29.2% |
NET | New | CLOUDFLARE INC | $48,095,000 | – | 632,900 | +100.0% | 2.29% | – |
FB | Sell | FACEBOOK INCcl a | $47,303,000 | -0.7% | 173,168 | -4.8% | 2.25% | -31.9% |
NOW | Buy | SERVICENOW INC | $47,117,000 | +52.6% | 85,600 | +34.5% | 2.24% | +4.7% |
YUMC | Sell | YUM CHINA HLDGS INC | $42,748,000 | -4.5% | 748,775 | -11.4% | 2.03% | -34.5% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $42,221,000 | – | 875,400 | +100.0% | 2.01% | – |
NVDA | Buy | NVIDIA CORPORATION | $41,226,000 | +18.7% | 78,945 | +23.1% | 1.96% | -18.5% |
FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $41,228,000 | +38.1% | 544,117 | +2.4% | 1.96% | -5.3% |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $41,213,000 | +2069.1% | 1,750,000 | +775.0% | 1.96% | +1385.6% |
OKTA | Buy | OKTA INCcl a | $40,174,000 | +57.3% | 158,000 | +32.3% | 1.91% | +8.0% |
LMND | Buy | LEMONADE INC | $38,833,000 | +276.9% | 317,000 | +53.0% | 1.85% | +158.5% |
TEL | Buy | TE CONNECTIVITY LTD | $34,989,000 | +1888.0% | 288,996 | +1505.5% | 1.66% | +1264.8% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $33,881,000 | +4.0% | 143,353 | +19.8% | 1.61% | -28.7% |
SNOW | Buy | SNOWFLAKE INCcl a | $32,418,000 | +192.0% | 115,200 | +160.5% | 1.54% | +100.4% |
MELI | Buy | MERCADOLIBRE INC | $31,327,000 | +75.4% | 18,700 | +13.3% | 1.49% | +20.3% |
PDD | Buy | PINDUODUO INCsponsored ads | $30,036,000 | +221.3% | 169,050 | +34.1% | 1.43% | +120.5% |
GDS | Buy | GDS 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% | 206,800 | 0.0% | 1.34% | -8.2% | |
BLK | Sell | BLACKROCK INC | $26,642,000 | -35.8% | 36,923 | -49.9% | 1.27% | -56.0% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $25,836,000 | -8.3% | 236,935 | -31.9% | 1.23% | -37.1% |
HLT | New | HILTON WORLDWIDE HLDGS INC | $25,683,000 | – | 230,835 | +100.0% | 1.22% | – |
OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $25,012,000 | +31.2% | 1,269,000 | +41.8% | 1.19% | -10.1% |
AMAT | Buy | APPLIED MATLS INC | $23,906,000 | +54.1% | 277,000 | +6.1% | 1.14% | +5.8% |
MTCH | Buy | MATCH GROUP INC NEW | $23,133,000 | +56.2% | 153,000 | +14.3% | 1.10% | +7.1% |
NFLX | Buy | NETFLIX INC | $21,035,000 | +46.1% | 38,900 | +35.1% | 1.00% | +0.2% |
DDOG | New | DATADOG INC | $20,968,000 | – | 213,000 | +100.0% | 1.00% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $20,835,000 | +48.2% | 25,467 | +28.6% | 0.99% | +1.7% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $18,895,000 | – | 89,200 | +100.0% | 0.90% | – |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $16,059,000 | +2.3% | 69,000 | +29.2% | 0.76% | -29.8% |
VMW | Sell | VMWARE INC | $14,307,000 | -14.0% | 102,000 | -11.9% | 0.68% | -41.0% |
DT | New | DYNATRACE INC | $13,747,000 | – | 317,700 | +100.0% | 0.65% | – |
SE | Buy | SEA LTDsponsord ads | $12,165,000 | +215.1% | 61,112 | +143.9% | 0.58% | +116.0% |
SHAK | Buy | SHAKE SHACK INCcl a | $10,934,000 | +221.9% | 128,968 | +144.8% | 0.52% | +120.3% |
BAP | New | CREDICORP LTD | $10,907,000 | – | 66,495 | +100.0% | 0.52% | – |
PTON | Buy | PELOTON INTERACTIVE INC | $10,483,000 | +383.8% | 69,092 | +216.5% | 0.50% | +232.7% |
GH | Buy | GUARDANT HEALTH INC | $9,907,000 | +163.8% | 76,865 | +128.8% | 0.47% | +80.5% |
TDOC | Buy | TELADOC HEALTH INC | $9,864,000 | +325.7% | 49,326 | +366.8% | 0.47% | +191.3% |
KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $9,153,000 | +260.8% | 210,165 | +144.7% | 0.44% | +147.7% |
FTCH | New | FARFETCH LTDord sh cl a | $8,898,000 | – | 139,438 | +100.0% | 0.42% | – |
U | New | UNITY SOFTWARE INC | $7,521,000 | – | 49,000 | +100.0% | 0.36% | – |
ZEN | Buy | ZENDESK INC | $7,270,000 | +354.4% | 50,795 | +226.8% | 0.35% | +211.7% |
CGNX | Buy | COGNEX CORP | $6,524,000 | +153.7% | 81,260 | +105.7% | 0.31% | +74.2% |
JPM | JPMORGAN CHASE & CO | $5,592,000 | +32.0% | 44,000 | 0.0% | 0.27% | -9.5% | |
HON | Sell | HONEYWELL INTL INC | $5,197,000 | +24.1% | 24,431 | -3.9% | 0.25% | -14.8% |
ILMN | Buy | ILLUMINA INC | $5,015,000 | +175.1% | 13,554 | +129.9% | 0.24% | +89.7% |
TME | Buy | TENCENT MUSIC ENTMT GROUPspon ads | $4,922,000 | +242.0% | 255,818 | +162.6% | 0.23% | +134.0% |
SBUX | Sell | STARBUCKS CORP | $2,996,000 | +8.9% | 28,000 | -12.5% | 0.14% | -25.1% |
CMI | New | CUMMINS INC | $2,726,000 | – | 12,000 | +100.0% | 0.13% | – |
JNJ | New | JOHNSON & JOHNSON | $2,676,000 | – | 17,000 | +100.0% | 0.13% | – |
GOOGL | ALPHABET INCcap stk cl a | $2,629,000 | +19.6% | 1,500 | 0.0% | 0.12% | -18.3% | |
CAT | Sell | CATERPILLAR INC | $2,367,000 | +17.5% | 13,000 | -3.7% | 0.11% | -19.3% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $2,198,000 | -44.4% | 6,000 | -57.6% | 0.10% | -61.7% |
NKE | Sell | NIKE INCcl b | $2,131,000 | -4.0% | 15,059 | -14.8% | 0.10% | -34.4% |
TER | Buy | TERADYNE INC | $1,228,000 | +55.6% | 10,235 | +3.2% | 0.06% | +5.5% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $1,062,000 | +36.2% | 6,674 | +6.9% | 0.05% | -5.6% |
LRCX | Sell | LAM RESEARCH CORP | $885,000 | +41.8% | 1,872 | -0.4% | 0.04% | -2.3% |
CDNS | CADENCE DESIGN SYSTEM INC | $770,000 | +27.9% | 5,638 | 0.0% | 0.04% | -11.9% | |
EW | Buy | EDWARDS LIFESCIENCES CORP | $687,000 | +33.7% | 7,526 | +17.1% | 0.03% | -8.3% |
XLNX | Sell | XILINX INC | $683,000 | +26.7% | 4,815 | -6.8% | 0.03% | -10.8% |
GRMN | GARMIN LTD | $486,000 | +25.9% | 4,059 | 0.0% | 0.02% | -14.8% | |
ADSK | AUTODESK INC | $455,000 | +32.3% | 1,487 | 0.0% | 0.02% | -8.3% | |
EL | Sell | LAUDER ESTEE COS INCcl a | $379,000 | +14.8% | 1,421 | -6.0% | 0.02% | -21.7% |
AAPL | Buy | APPLE INC | $376,000 | +54.7% | 2,827 | +34.8% | 0.02% | +5.9% |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,247 | -100.0% | -0.02% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -5,690 | -100.0% | -0.07% | – |
SNPS | Exit | SYNOPSYS INC | $0 | – | -8,918 | -100.0% | -0.13% | – |
TTD | Exit | THE TRADE DESK INC | $0 | – | -5,524 | -100.0% | -0.20% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -22,500 | -100.0% | -0.34% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -26,890 | -100.0% | -0.47% | – |
SQ | Exit | SQUARE INCcl a | $0 | – | -77,400 | -100.0% | -0.87% | – |
SPLK | Exit | SPLUNK INC | $0 | – | -72,300 | -100.0% | -0.94% | – |
APPN | Exit | APPIAN CORPcl a | $0 | – | -225,252 | -100.0% | -1.01% | – |
FIS | Exit | FIDELITY 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
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.