$2.47 Billion is the total value of LA FINANCIERE DE L'ECHIQUIER's 74 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $119,692,000 | +44.3% | 38,684 | +51.9% | 4.84% | +22.6% |
| MSFT | Buy | MICROSOFT CORP | $112,943,000 | +19.6% | 479,037 | +12.9% | 4.57% | +1.6% |
| DIS | Buy | DISNEY WALT CO | $89,230,000 | +47.0% | 483,577 | +44.4% | 3.61% | +24.9% |
| V | Buy | VISA INC | $85,737,000 | -2.6% | 404,933 | +0.6% | 3.47% | -17.3% |
| BDX | Sell | BECTON DICKINSON & CO | $74,280,000 | -16.4% | 305,490 | -13.9% | 3.00% | -29.0% |
| AYX | Buy | ALTERYX INC | $73,230,000 | -19.0% | 882,703 | +18.9% | 2.96% | -31.2% |
| NET | Buy | CLOUDFLARE INC | $69,979,000 | +45.5% | 996,000 | +57.4% | 2.83% | +23.6% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $67,177,000 | +59.1% | 1,373,750 | +56.9% | 2.72% | +35.2% |
| ZS | Buy | ZSCALER INC | $66,540,000 | +8.8% | 387,600 | +26.6% | 2.69% | -7.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $66,481,000 | +1.3% | 240,653 | -4.3% | 2.69% | -14.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $62,645,000 | +3.7% | 131,781 | +9.1% | 2.53% | -11.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $59,984,000 | +12.1% | 131,433 | +14.4% | 2.42% | -4.8% |
| SYK | Sell | STRYKER CORPORATION | $59,853,000 | -27.0% | 245,719 | -26.6% | 2.42% | -38.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $59,840,000 | +71.0% | 463,480 | +60.4% | 2.42% | +45.3% |
| NOW | Buy | SERVICENOW INC | $54,613,000 | +15.9% | 109,200 | +27.6% | 2.21% | -1.5% |
| TWLO | Buy | TWILIO INCcl a | $54,495,000 | +12.1% | 159,921 | +11.4% | 2.20% | -4.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $51,992,000 | +102.4% | 429,965 | +86.3% | 2.10% | +72.0% |
| NVDA | Buy | NVIDIA CORPORATION | $49,733,000 | +20.6% | 93,145 | +18.0% | 2.01% | +2.5% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $47,629,000 | +15.6% | 2,045,000 | +16.9% | 1.93% | -1.8% |
| TFC | New | TRUIST FINL CORP | $46,696,000 | – | 800,680 | +100.0% | 1.89% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $46,496,000 | +12.8% | 617,220 | +13.4% | 1.88% | -4.2% |
| STNE | Buy | STONECO LTD | $44,630,000 | -11.4% | 729,000 | +21.4% | 1.80% | -24.8% |
| OKTA | Buy | OKTA INCcl a | $42,477,000 | +5.7% | 192,700 | +22.0% | 1.72% | -10.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $41,661,000 | +28.5% | 181,700 | +57.7% | 1.68% | +9.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $38,528,000 | -20.7% | 108,208 | -20.5% | 1.56% | -32.6% |
| CMI | Buy | CUMMINS INC | $37,646,000 | +1281.0% | 145,287 | +1110.7% | 1.52% | +1070.8% |
| BAP | Buy | CREDICORP LTD | $37,234,000 | +241.4% | 272,632 | +310.0% | 1.50% | +190.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $37,111,000 | – | 250,558 | +100.0% | 1.50% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $36,669,000 | +22.4% | 452,200 | +41.3% | 1.48% | +3.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $36,380,000 | +40.8% | 307,573 | +29.8% | 1.47% | +19.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $35,024,000 | +3.4% | 162,983 | +13.7% | 1.42% | -12.2% |
| AFRM | New | AFFIRM HLDGS INC | $32,532,000 | – | 460,000 | +100.0% | 1.32% | – |
| MDB | Sell | MONGODB INCcl a | $31,263,000 | -36.9% | 116,900 | -15.4% | 1.26% | -46.4% |
| LMND | Buy | LEMONADE INC | $30,221,000 | -22.2% | 324,500 | +2.4% | 1.22% | -33.9% |
| EXPD | New | EXPEDITORS INTL WASH INC | $29,851,000 | – | 277,186 | +100.0% | 1.21% | – |
| DT | Buy | DYNATRACE INC | $29,330,000 | +113.4% | 608,000 | +91.4% | 1.19% | +81.3% |
| MELI | Buy | MERCADOLIBRE INC | $28,266,000 | -9.8% | 19,200 | +2.7% | 1.14% | -23.3% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $27,925,000 | +47.8% | 153,000 | +71.5% | 1.13% | +25.6% |
| GH | Buy | GUARDANT HEALTH INC | $27,661,000 | +179.2% | 181,199 | +135.7% | 1.12% | +137.4% |
| DDOG | Buy | DATADOG INC | $26,169,000 | +24.8% | 314,000 | +47.4% | 1.06% | +6.0% |
| AMAT | Sell | APPLIED MATLS INC | $24,850,000 | +3.9% | 186,000 | -32.9% | 1.00% | -11.7% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $23,721,000 | +166.6% | 447,389 | +220.9% | 0.96% | +126.7% |
| SHAK | Buy | SHAKE SHACK INCcl a | $23,547,000 | +115.4% | 208,800 | +61.9% | 0.95% | +83.1% |
| SHOP | New | SHOPIFY INCcl a | $22,794,000 | – | 20,600 | +100.0% | 0.92% | – |
| PDD | PINDUODUO INCsponsored ads | $22,633,000 | -24.6% | 169,050 | 0.0% | 0.92% | -36.0% | |
| OCFT | Buy | ONECONNECT FINL TECHNOLOGY Csponsored ads | $21,562,000 | -13.8% | 1,458,826 | +15.0% | 0.87% | -26.7% |
| NFLX | Buy | NETFLIX INC | $21,284,000 | +1.2% | 40,800 | +4.9% | 0.86% | -14.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $20,903,000 | -25.6% | 159,100 | -23.1% | 0.84% | -36.8% |
| BMBL | New | BUMBLE INC | $19,775,000 | – | 317,000 | +100.0% | 0.80% | – |
| ZEN | Buy | ZENDESK INC | $19,628,000 | +170.0% | 148,000 | +191.4% | 0.79% | +129.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $19,234,000 | -16.9% | 140,000 | -8.5% | 0.78% | -29.3% |
| PTON | Buy | PELOTON INTERACTIVE INC | $18,852,000 | +79.8% | 167,654 | +142.7% | 0.76% | +52.7% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $17,759,000 | -14.8% | 24,032 | -5.6% | 0.72% | -27.6% |
| TDOC | Buy | TELADOC HEALTH INC | $17,593,000 | +78.4% | 96,797 | +96.2% | 0.71% | +51.6% |
| U | Buy | UNITY SOFTWARE INC | $16,251,000 | +116.1% | 162,000 | +230.6% | 0.66% | +83.5% |
| CGNX | Buy | COGNEX CORP | $15,955,000 | +144.6% | 192,252 | +136.6% | 0.64% | +108.1% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $13,616,000 | +48.8% | 346,284 | +64.8% | 0.55% | +26.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,083,000 | -18.5% | 57,700 | -16.4% | 0.53% | -30.8% |
| AI | New | C3 AI INCcl a | $12,853,000 | – | 195,000 | +100.0% | 0.52% | – |
| API | New | AGORA INCads | $9,451,000 | – | 188,000 | +100.0% | 0.38% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $6,090,000 | +8.9% | 40,000 | -9.1% | 0.25% | -7.5% |
| HON | HONEYWELL INTL INC | $5,304,000 | +2.1% | 24,431 | 0.0% | 0.21% | -13.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,109,000 | +53.6% | 25,000 | +47.1% | 0.17% | +30.7% |
| CAT | Sell | CATERPILLAR INC | $2,783,000 | +17.6% | 12,000 | -7.7% | 0.11% | 0.0% |
| NKE | Sell | NIKE INCcl b | $1,862,000 | -12.6% | 14,007 | -7.0% | 0.08% | -25.7% |
| NXPI | NXP SEMICONDUCTORS N V | $1,344,000 | +26.6% | 6,674 | 0.0% | 0.05% | +5.9% | |
| TER | Sell | TERADYNE INC | $1,183,000 | -3.7% | 9,720 | -5.0% | 0.05% | -17.2% |
| LRCX | LAM RESEARCH CORP | $1,115,000 | +26.0% | 1,872 | 0.0% | 0.04% | +7.1% | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,060,000 | -51.8% | 3,000 | -50.0% | 0.04% | -59.0% |
| AAPL | Buy | APPLE INC | $866,000 | +130.3% | 7,085 | +150.6% | 0.04% | +94.4% |
| GRMN | Buy | GARMIN LTD | $792,000 | +63.0% | 6,006 | +48.0% | 0.03% | +39.1% |
| CDNS | CADENCE DESIGN SYSTEM INC | $773,000 | +0.4% | 5,638 | 0.0% | 0.03% | -16.2% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $589,000 | +55.4% | 2,024 | +42.4% | 0.02% | +33.3% |
| ADSK | Buy | AUTODESK INC | $487,000 | +7.0% | 1,755 | +18.0% | 0.02% | -9.1% |
| XLNX | Exit | XILINX INC | $0 | – | -4,815 | -100.0% | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,526 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,500 | -100.0% | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -28,000 | -100.0% | -0.14% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -255,818 | -100.0% | -0.23% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13,554 | -100.0% | -0.24% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -61,112 | -100.0% | -0.58% | – |
| VMW | Exit | VMWARE INC | $0 | – | -102,000 | -100.0% | -0.68% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -36,923 | -100.0% | -1.27% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -748,775 | -100.0% | -2.03% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -173,168 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.