$2.98 Billion is the total value of LA FINANCIERE DE L'ECHIQUIER's 97 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $157,919,000 | +14.2% | 48,072 | +19.6% | 5.29% | +0.1% |
| MSFT | Buy | MICROSOFT CORP | $142,578,000 | +6.4% | 505,739 | +2.2% | 4.78% | -6.7% |
| V | Buy | VISA INC | $98,267,000 | +20.9% | 441,153 | +26.9% | 3.29% | +6.0% |
| DIS | Sell | DISNEY WALT CO | $95,960,000 | -24.5% | 567,240 | -21.6% | 3.22% | -33.8% |
| ZS | Sell | ZSCALER INC | $94,897,000 | +10.2% | 361,895 | -9.2% | 3.18% | -3.4% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $94,239,000 | +28.4% | 1,540,100 | +9.5% | 3.16% | +12.6% |
| AFRM | Buy | AFFIRM HLDGS INC | $93,925,000 | +158.7% | 788,421 | +46.3% | 3.15% | +126.8% |
| TFC | Buy | TRUIST FINL CORP | $85,164,000 | +61.8% | 1,452,061 | +53.1% | 2.86% | +41.9% |
| AYX | Buy | ALTERYX INC | $80,445,000 | +3.3% | 1,100,466 | +21.6% | 2.70% | -9.4% |
| CMI | Buy | CUMMINS INC | $76,125,000 | +81.1% | 338,993 | +96.6% | 2.55% | +58.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $74,394,000 | +12.0% | 232,537 | +3.2% | 2.49% | -1.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $67,307,000 | -30.8% | 117,806 | -38.9% | 2.26% | -39.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $66,912,000 | +512.9% | 192,451 | +543.6% | 2.24% | +437.9% |
| NET | Sell | CLOUDFLARE INC | $66,915,000 | -30.8% | 594,000 | -34.9% | 2.24% | -39.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $64,446,000 | +8.5% | 469,651 | +6.9% | 2.16% | -4.9% |
| SYK | Buy | STRYKER CORPORATION | $63,700,000 | +11.3% | 241,544 | +9.7% | 2.14% | -2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $63,004,000 | +8.5% | 564,291 | +16.8% | 2.11% | -4.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $62,775,000 | -5.0% | 109,037 | -3.4% | 2.10% | -16.7% |
| DOCN | New | DIGITALOCEAN HLDGS INC | $61,173,000 | – | 788,000 | +100.0% | 2.05% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $60,093,000 | +30.9% | 198,700 | +4.6% | 2.01% | +14.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $60,023,000 | +9.2% | 454,336 | -0.3% | 2.01% | -4.3% |
| NOW | Sell | SERVICENOW INC | $57,560,000 | -0.2% | 92,500 | -11.9% | 1.93% | -12.6% |
| NVDA | Buy | NVIDIA CORPORATION | $56,269,000 | +244.3% | 271,620 | +232.4% | 1.89% | +201.8% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $54,717,000 | +1.7% | 2,276,051 | +11.6% | 1.83% | -10.8% |
| CRM | New | SALESFORCE COM INC | $54,428,000 | – | 200,676 | +100.0% | 1.82% | – |
| MDB | Sell | MONGODB INCcl a | $53,517,000 | +26.6% | 113,500 | -2.9% | 1.79% | +11.0% |
| TWLO | Buy | TWILIO INCcl a | $50,930,000 | -15.1% | 159,628 | +4.9% | 1.71% | -25.6% |
| DDOG | Buy | DATADOG INC | $49,473,000 | +41.5% | 350,000 | +4.2% | 1.66% | +24.0% |
| OKTA | Buy | OKTA INCcl a | $47,872,000 | +1.5% | 201,700 | +4.7% | 1.60% | -11.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $46,675,000 | +1.2% | 391,796 | +7.5% | 1.56% | -11.3% |
| BAP | Buy | CREDICORP LTD | $40,720,000 | +14.0% | 367,042 | +24.4% | 1.36% | -0.1% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $40,367,000 | -11.3% | 465,476 | -13.5% | 1.35% | -22.2% |
| U | Buy | UNITY SOFTWARE INC | $38,669,000 | +54.2% | 306,287 | +34.2% | 1.30% | +35.1% |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $35,687,000 | -0.5% | 630,400 | +38.0% | 1.20% | -12.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $33,451,000 | -24.4% | 136,100 | -22.7% | 1.12% | -33.7% |
| DT | Sell | DYNATRACE INC | $33,356,000 | +1.6% | 470,000 | -16.4% | 1.12% | -10.9% |
| MELI | MERCADOLIBRE INC | $32,245,000 | +7.8% | 19,200 | 0.0% | 1.08% | -5.4% | |
| SHOP | Buy | SHOPIFY INCcl a | $31,319,000 | -2.1% | 23,100 | +5.5% | 1.05% | -14.1% |
| New | DOLE PLC | $30,877,000 | – | 1,820,532 | +100.0% | 1.04% | – | |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $29,677,000 | -25.0% | 200,397 | -30.9% | 1.00% | -34.2% |
| PATH | Buy | UIPATH INCcl a | $29,020,000 | +5.4% | 551,596 | +36.1% | 0.97% | -7.5% |
| LMND | Buy | LEMONADE INC | $27,401,000 | -31.2% | 408,900 | +12.3% | 0.92% | -39.7% |
| TSLA | New | TESLA INC | $26,713,000 | – | 34,446 | +100.0% | 0.90% | – |
| DOCU | New | DOCUSIGN INC | $22,526,000 | – | 87,500 | +100.0% | 0.76% | – |
| PDD | Buy | PINDUODUO INCsponsored ads | $22,124,000 | +12.4% | 244,000 | +57.4% | 0.74% | -1.5% |
| GH | Sell | GUARDANT HEALTH INC | $20,881,000 | -6.5% | 167,033 | -7.1% | 0.70% | -18.0% |
| STNE | Sell | STONECO LTD | $20,867,000 | -53.0% | 601,000 | -9.2% | 0.70% | -58.8% |
| NFLX | Sell | NETFLIX INC | $20,142,000 | +3.1% | 33,000 | -10.8% | 0.68% | -9.6% |
| AI | Buy | C3 AI INCcl a | $19,834,000 | -2.7% | 428,000 | +31.3% | 0.66% | -14.6% |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $18,975,000 | +44.5% | 670,000 | +73.1% | 0.64% | +26.7% |
| API | Buy | AGORA INCads | $17,748,000 | -3.9% | 612,000 | +39.1% | 0.60% | -15.7% |
| BMBL | Sell | BUMBLE INC | $17,144,000 | -18.5% | 343,000 | -6.0% | 0.58% | -28.5% |
| ZEN | Buy | ZENDESK INC | $17,052,000 | -11.8% | 146,500 | +9.3% | 0.57% | -22.6% |
| MTCH | Sell | MATCH GROUP INC NEW | $15,888,000 | -8.8% | 101,200 | -6.3% | 0.53% | -20.0% |
| PTON | Buy | PELOTON INTERACTIVE INC | $14,270,000 | -22.0% | 163,924 | +11.1% | 0.48% | -31.6% |
| TDOC | Buy | TELADOC HEALTH INC | $13,369,000 | -11.8% | 105,422 | +15.7% | 0.45% | -22.6% |
| New | ZENVIA INC | $11,880,000 | – | 864,000 | +100.0% | 0.40% | – | |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $9,176,000 | -8.9% | 459,000 | +58.3% | 0.31% | -20.0% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $8,563,000 | -58.2% | 228,464 | -43.8% | 0.29% | -63.3% |
| OTLY | Buy | OATLY GROUP ABsponsored ads | $8,316,000 | +13.3% | 550,000 | +83.3% | 0.28% | -0.7% |
| CGNX | Sell | COGNEX CORP | $7,401,000 | -38.1% | 92,252 | -35.1% | 0.25% | -45.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,875,000 | -3.9% | 42,000 | -8.7% | 0.23% | -16.1% |
| AMAT | Sell | APPLIED MATLS INC | $4,842,000 | -14.6% | 37,607 | -5.6% | 0.16% | -25.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,038,000 | -5.7% | 25,000 | -3.8% | 0.14% | -17.7% |
| HON | Sell | HONEYWELL INTL INC | $2,972,000 | -32.3% | 14,000 | -30.0% | 0.10% | -40.5% |
| New | ROCKET LAB USA INC | $2,762,000 | – | 171,200 | +100.0% | 0.09% | – | |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $2,424,000 | -7.3% | 5,000 | -28.6% | 0.08% | -19.0% |
| EAT | Buy | BRINKER INTL INC | $2,355,000 | +8.8% | 48,000 | +37.1% | 0.08% | -4.8% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $2,264,000 | +15.3% | 56,796 | +15.7% | 0.08% | +1.3% |
| New | SPIRE GLOBAL INC | $2,218,000 | – | 177,000 | +100.0% | 0.07% | – | |
| GRMN | Sell | GARMIN LTD | $2,119,000 | +4.3% | 13,627 | -3.0% | 0.07% | -9.0% |
| DDD | Buy | 3-D SYS CORP DEL | $2,046,000 | +13.5% | 74,200 | +64.6% | 0.07% | 0.0% |
| NKE | Sell | NIKE INCcl b | $2,060,000 | -20.4% | 14,179 | -15.3% | 0.07% | -30.3% |
| TER | Sell | TERADYNE INC | $2,069,000 | -21.9% | 18,945 | -4.1% | 0.07% | -31.7% |
| ADSK | Buy | AUTODESK INC | $1,986,000 | +9.4% | 6,962 | +12.0% | 0.07% | -2.9% |
| CAT | Sell | CATERPILLAR INC | $1,920,000 | -26.5% | 10,000 | -16.7% | 0.06% | -36.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $1,901,000 | -1.0% | 67,103 | +39.5% | 0.06% | -12.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,880,000 | +74.7% | 7,340 | +96.4% | 0.06% | +53.7% |
| New | ARQIT QUANTUM INCordinary shares | $1,686,000 | – | 84,000 | +100.0% | 0.06% | – | |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $1,586,000 | – | 160,000 | +100.0% | 0.05% | – |
| MRNA | New | MODERNA INC | $1,540,000 | – | 4,000 | +100.0% | 0.05% | – |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,480,000 | -6.9% | 6,567 | +13.9% | 0.05% | -18.0% |
| ANSS | Sell | ANSYS INC | $1,424,000 | -8.1% | 4,180 | -6.3% | 0.05% | -18.6% |
| ASTR | New | ASTRA SPACE INC | $1,356,000 | – | 156,000 | +100.0% | 0.04% | – |
| ASTS | Buy | AST SPACEMOBILE INC | $1,331,000 | +77.2% | 123,000 | +112.0% | 0.04% | +55.2% |
| New | BLACKSKY TECHNOLOGY INC | $1,303,000 | – | 125,800 | +100.0% | 0.04% | – | |
| DE | Buy | DEERE & CO | $1,113,000 | +4.7% | 3,320 | +10.2% | 0.04% | -9.8% |
| EL | LAUDER ESTEE COS INCcl a | $1,012,000 | -5.8% | 3,374 | 0.0% | 0.03% | -17.1% | |
| New | REDWIRE CORPORATION | $973,000 | – | 101,000 | +100.0% | 0.03% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $936,000 | -94.3% | 2,824 | -84.1% | 0.03% | -95.0% |
| AAPL | Sell | APPLE INC | $861,000 | -39.1% | 6,081 | -41.1% | 0.03% | -46.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $806,000 | -17.2% | 4,112 | -13.1% | 0.03% | -27.0% |
| LRCX | Sell | LAM RESEARCH CORP | $770,000 | -32.1% | 1,352 | -22.4% | 0.03% | -39.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $619,000 | -2.5% | 4,081 | -12.0% | 0.02% | -12.5% |
| GPN | New | GLOBAL PMTS INC | $310,000 | – | 1,966 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $302,000 | – | 2,481 | +100.0% | 0.01% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -50,212 | -100.0% | -0.02% | – |
| NSH | Exit | NAVSIGHT HLDGS INCcl a | $0 | – | -50,212 | -100.0% | -0.02% | – |
| GNPK | Exit | GENESIS PK ACQUISITION CORP | $0 | – | -50,212 | -100.0% | -0.02% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -50,212 | -100.0% | -0.02% | – |
| HOL | Exit | HOLICITY INC | $0 | – | -50,212 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -6,695 | -100.0% | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,000 | -100.0% | -0.05% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -25,664 | -100.0% | -0.06% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -770 | -100.0% | -0.07% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -91,221 | -100.0% | -0.43% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -1,458,826 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.