$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.