$2.62 Billion is the total value of LA FINANCIERE DE L'ECHIQUIER's 91 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $138,326,000 | +15.6% | 40,209 | +3.9% | 5.29% | +9.3% |
| MSFT | Buy | MICROSOFT CORP | $134,004,000 | +18.6% | 494,659 | +3.3% | 5.12% | +12.2% |
| DIS | Buy | DISNEY WALT CO | $127,115,000 | +42.5% | 723,189 | +49.5% | 4.86% | +34.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $97,329,000 | +62.3% | 192,933 | +46.8% | 3.72% | +53.4% |
| NET | Sell | CLOUDFLARE INC | $96,632,000 | +38.1% | 913,000 | -8.3% | 3.69% | +30.6% |
| ZS | Buy | ZSCALER INC | $86,098,000 | +29.4% | 398,488 | +2.8% | 3.29% | +22.4% |
| V | Sell | VISA INC | $81,261,000 | -5.2% | 347,533 | -14.2% | 3.11% | -10.4% |
| AYX | Buy | ALTERYX INC | $77,866,000 | +6.3% | 905,203 | +2.5% | 2.98% | +0.5% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $73,404,000 | +9.3% | 1,407,000 | +2.4% | 2.81% | +3.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $66,441,000 | -0.1% | 225,382 | -6.3% | 2.54% | -5.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $66,075,000 | +5.5% | 112,825 | -14.4% | 2.53% | -0.3% |
| TWLO | Sell | TWILIO INCcl a | $60,000,000 | +10.1% | 152,221 | -4.8% | 2.29% | +4.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $59,392,000 | -0.7% | 439,256 | -5.2% | 2.27% | -6.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $58,076,000 | +59.6% | 483,314 | +57.1% | 2.22% | +50.9% |
| NOW | Sell | SERVICENOW INC | $57,703,000 | +5.7% | 105,000 | -3.8% | 2.21% | -0.1% |
| SYK | Sell | STRYKER CORPORATION | $57,214,000 | -4.4% | 220,282 | -10.4% | 2.19% | -9.6% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $54,982,000 | +5.8% | 455,827 | +6.0% | 2.10% | 0.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $53,778,000 | +12.9% | 2,040,108 | -0.2% | 2.06% | +6.7% |
| TFC | Buy | TRUIST FINL CORP | $52,622,000 | +12.7% | 948,134 | +18.4% | 2.01% | +6.6% |
| OKTA | OKTA INCcl a | $47,150,000 | +11.0% | 192,700 | 0.0% | 1.80% | +5.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $46,143,000 | +54.6% | 364,478 | +31.5% | 1.76% | +46.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $45,918,000 | +10.2% | 189,900 | +4.5% | 1.76% | +4.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $45,492,000 | -2.2% | 538,303 | -12.8% | 1.74% | -7.5% |
| STNE | Sell | STONECO LTD | $44,402,000 | -0.5% | 662,110 | -9.2% | 1.70% | -5.9% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $44,231,000 | +58.4% | 176,000 | +15.0% | 1.69% | +49.8% |
| MDB | MONGODB INCcl a | $42,262,000 | +35.2% | 116,900 | 0.0% | 1.62% | +27.8% | |
| CMI | Buy | CUMMINS INC | $42,042,000 | +11.7% | 172,434 | +18.7% | 1.61% | +5.6% |
| LMND | Buy | LEMONADE INC | $39,826,000 | +31.8% | 364,006 | +12.2% | 1.52% | +24.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $39,572,000 | +6.6% | 289,861 | +15.7% | 1.51% | +0.9% |
| AFRM | Buy | AFFIRM HLDGS INC | $36,302,000 | +11.6% | 539,000 | +17.2% | 1.39% | +5.6% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $35,863,000 | -2.2% | 456,900 | +1.0% | 1.37% | -7.5% |
| BAP | Buy | CREDICORP LTD | $35,720,000 | -4.1% | 294,934 | +8.2% | 1.37% | -9.2% |
| DDOG | Buy | DATADOG INC | $34,971,000 | +33.6% | 336,000 | +7.0% | 1.34% | +26.4% |
| DT | Sell | DYNATRACE INC | $32,833,000 | +11.9% | 562,000 | -7.6% | 1.26% | +5.8% |
| SHOP | Buy | SHOPIFY INCcl a | $31,996,000 | +40.4% | 21,900 | +6.3% | 1.22% | +32.6% |
| MELI | MERCADOLIBRE INC | $29,910,000 | +5.8% | 19,200 | 0.0% | 1.14% | 0.0% | |
| PATH | New | UIPATH INCcl a | $27,523,000 | – | 405,155 | +100.0% | 1.05% | – |
| U | Buy | UNITY SOFTWARE INC | $25,073,000 | +54.3% | 228,287 | +40.9% | 0.96% | +46.0% |
| GH | Sell | GUARDANT HEALTH INC | $22,334,000 | -19.3% | 179,833 | -0.8% | 0.85% | -23.6% |
| BMBL | Buy | BUMBLE INC | $21,024,000 | +6.3% | 365,000 | +15.1% | 0.80% | +0.6% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $20,480,000 | -13.7% | 406,664 | -9.1% | 0.78% | -18.4% |
| AI | Buy | C3 AI INCcl a | $20,385,000 | +58.6% | 326,000 | +67.2% | 0.78% | +49.8% |
| PDD | Sell | PINDUODUO INCsponsored ads | $19,689,000 | -13.0% | 155,000 | -8.3% | 0.75% | -17.7% |
| NFLX | Sell | NETFLIX INC | $19,544,000 | -8.2% | 37,000 | -9.3% | 0.75% | -13.1% |
| ZEN | Sell | ZENDESK INC | $19,342,000 | -1.5% | 134,000 | -9.5% | 0.74% | -6.9% |
| API | Buy | AGORA INCads | $18,463,000 | +95.4% | 440,000 | +134.0% | 0.71% | +84.8% |
| PTON | Sell | PELOTON INTERACTIVE INC | $18,292,000 | -3.0% | 147,487 | -12.0% | 0.70% | -8.3% |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $17,536,000 | -18.7% | 1,458,826 | 0.0% | 0.67% | -23.2% | |
| MTCH | Sell | MATCH GROUP INC NEW | $17,415,000 | -9.5% | 108,000 | -22.9% | 0.67% | -14.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $16,384,000 | -7.7% | 17,815 | -25.9% | 0.63% | -12.8% |
| NVDA | Sell | NVIDIA CORPORATION | $16,345,000 | -67.1% | 81,714 | -12.3% | 0.62% | -68.9% |
| TDOC | Sell | TELADOC HEALTH INC | $15,153,000 | -13.9% | 91,122 | -5.9% | 0.58% | -18.6% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $13,131,000 | -3.6% | 387,000 | +11.8% | 0.50% | -8.7% |
| CGNX | Sell | COGNEX CORP | $11,957,000 | -25.1% | 142,252 | -26.0% | 0.46% | -29.1% |
| ZG | Sell | ZILLOW GROUP INCcl a | $11,178,000 | -46.5% | 91,221 | -42.7% | 0.43% | -49.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,917,000 | -71.7% | 29,900 | -72.4% | 0.42% | -73.2% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $10,075,000 | – | 290,000 | +100.0% | 0.38% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $7,338,000 | – | 300,000 | +100.0% | 0.28% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $7,155,000 | +17.5% | 46,000 | +15.0% | 0.27% | +11.4% |
| AMAT | Sell | APPLIED MATLS INC | $5,671,000 | -77.2% | 39,819 | -78.6% | 0.22% | -78.4% |
| HON | Sell | HONEYWELL INTL INC | $4,387,000 | -17.3% | 20,000 | -18.1% | 0.17% | -21.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,284,000 | +4.3% | 26,000 | +4.0% | 0.16% | -1.2% |
| TER | Buy | TERADYNE INC | $2,648,000 | +123.8% | 19,762 | +103.3% | 0.10% | +110.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,615,000 | +146.7% | 7,000 | +133.3% | 0.10% | +132.6% |
| CAT | CATERPILLAR INC | $2,612,000 | -6.1% | 12,000 | 0.0% | 0.10% | -11.5% | |
| NKE | Buy | NIKE INCcl b | $2,588,000 | +39.0% | 16,746 | +19.6% | 0.10% | +32.0% |
| EAT | New | BRINKER INTL INC | $2,165,000 | – | 35,000 | +100.0% | 0.08% | – |
| GRMN | Buy | GARMIN LTD | $2,032,000 | +156.6% | 14,044 | +133.8% | 0.08% | +143.8% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $1,964,000 | – | 49,096 | +100.0% | 0.08% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $1,920,000 | – | 48,092 | +100.0% | 0.07% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,881,000 | – | 770 | +100.0% | 0.07% | – |
| DDD | New | 3-D SYS CORP DEL | $1,802,000 | – | 45,079 | +100.0% | 0.07% | – |
| ADSK | Buy | AUTODESK INC | $1,816,000 | +272.9% | 6,218 | +254.3% | 0.07% | +245.0% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,590,000 | – | 5,767 | +100.0% | 0.06% | – |
| ANSS | New | ANSYS INC | $1,549,000 | – | 4,463 | +100.0% | 0.06% | – |
| RAVN | New | RAVEN INDS INC | $1,485,000 | – | 25,664 | +100.0% | 0.06% | – |
| AAPL | Buy | APPLE INC | $1,414,000 | +63.3% | 10,321 | +45.7% | 0.05% | +54.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,216,000 | -98.4% | 5,000 | -98.4% | 0.05% | -98.5% |
| LRCX | Sell | LAM RESEARCH CORP | $1,134,000 | +1.7% | 1,742 | -6.9% | 0.04% | -4.4% |
| DE | New | DEERE & CO | $1,063,000 | – | 3,013 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,076,000 | – | 3,738 | +100.0% | 0.04% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,074,000 | +82.3% | 3,374 | +66.7% | 0.04% | +70.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $974,000 | -27.5% | 4,733 | -29.1% | 0.04% | -31.5% |
| PTC | New | PTC INC | $946,000 | – | 6,695 | +100.0% | 0.04% | – |
| ASTS | New | AST SPACEMOBILE INC | $751,000 | – | 58,023 | +100.0% | 0.03% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $635,000 | -17.9% | 4,638 | -17.7% | 0.02% | -22.6% |
| HOL | New | HOLICITY INC | $621,000 | – | 50,212 | +100.0% | 0.02% | – |
| VACQ | New | VECTOR ACQUISITION CORP | $547,000 | – | 50,212 | +100.0% | 0.02% | – |
| GNPK | New | GENESIS PK ACQUISITION CORP | $518,000 | – | 50,212 | +100.0% | 0.02% | – |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $502,000 | – | 50,212 | +100.0% | 0.02% | – |
| NSH | New | NAVSIGHT HLDGS INCcl a | $502,000 | – | 50,212 | +100.0% | 0.02% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -57,700 | -100.0% | -0.53% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -208,800 | -100.0% | -0.95% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -162,983 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-05
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.