$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 25.0% .
| 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% |
| 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% |
| 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% |
| NET | New | CLOUDFLARE INC | $48,095,000 | – | 632,900 | +100.0% | 2.29% | – |
| NOW | Buy | SERVICENOW INC | $47,117,000 | +52.6% | 85,600 | +34.5% | 2.24% | +4.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $687,000 | +33.7% | 7,526 | +17.1% | 0.03% | -8.3% |
| AAPL | Buy | APPLE INC | $376,000 | +54.7% | 2,827 | +34.8% | 0.02% | +5.9% |
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.