$2.97 Billion is the total value of LA FINANCIERE DE L'ECHIQUIER's 92 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $156,148,000 | -1.1% | 46,830 | -2.6% | 5.26% | -0.6% |
| V | Buy | VISA INC | $148,582,000 | +51.2% | 685,622 | +55.4% | 5.00% | +51.9% |
| MSFT | Sell | MICROSOFT CORP | $140,938,000 | -1.2% | 419,059 | -17.1% | 4.75% | -0.6% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $107,667,000 | +60.9% | 299,639 | +55.7% | 3.63% | +61.7% |
| ZS | Sell | ZSCALER INC | $97,748,000 | +3.0% | 304,198 | -15.9% | 3.29% | +3.5% |
| ZI | Sell | ZOOMINFO TECHNOLOGIES INC | $95,703,000 | +1.6% | 1,490,700 | -3.2% | 3.22% | +2.1% |
| DIS | Buy | DISNEY WALT CO | $95,673,000 | -0.3% | 617,683 | +8.9% | 3.22% | +0.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $91,239,000 | +22.6% | 220,091 | -5.4% | 3.07% | +23.3% |
| TFC | Sell | TRUIST FINL CORP | $80,509,000 | -5.5% | 1,375,030 | -5.3% | 2.71% | -5.0% |
| AYX | Buy | ALTERYX INC | $77,208,000 | -4.0% | 1,276,155 | +16.0% | 2.60% | -3.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $71,131,000 | +12.9% | 591,224 | +4.8% | 2.40% | +13.4% |
| CMI | Sell | CUMMINS INC | $70,202,000 | -7.8% | 321,817 | -5.1% | 2.36% | -7.3% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $68,305,000 | +11.7% | 850,300 | +7.9% | 2.30% | +12.2% |
| SNOW | Sell | SNOWFLAKE INCcl a | $67,039,000 | +11.6% | 197,900 | -0.4% | 2.26% | +12.1% |
| NVDA | Sell | NVIDIA CORPORATION | $64,955,000 | +15.4% | 220,851 | -18.7% | 2.19% | +16.0% |
| DDOG | Buy | DATADOG INC | $62,517,000 | +26.4% | 351,000 | +0.3% | 2.11% | +27.0% |
| SYK | Sell | STRYKER CORPORATION | $62,166,000 | -2.4% | 232,463 | -3.8% | 2.09% | -1.9% |
| MDB | Buy | MONGODB INCcl a | $60,346,000 | +12.8% | 114,000 | +0.4% | 2.03% | +13.3% |
| AFRM | Sell | AFFIRM HLDGS INC | $58,609,000 | -37.6% | 582,821 | -26.1% | 1.97% | -37.3% |
| NOW | Sell | SERVICENOW INC | $55,370,000 | -3.8% | 85,300 | -7.8% | 1.86% | -3.3% |
| TWLO | Buy | TWILIO INCcl a | $54,972,000 | +7.9% | 208,746 | +30.8% | 1.85% | +8.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $53,932,000 | +61.2% | 263,400 | +93.5% | 1.82% | +62.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $49,785,000 | -26.0% | 74,612 | -36.7% | 1.68% | -25.7% |
| OKTA | Buy | OKTA INCcl a | $48,645,000 | +1.6% | 217,000 | +7.6% | 1.64% | +2.1% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $47,933,000 | -20.1% | 307,277 | -32.4% | 1.62% | -19.7% |
| NET | Sell | CLOUDFLARE INC | $47,906,000 | -28.4% | 364,300 | -38.7% | 1.61% | -28.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $47,252,000 | +17.1% | 608,049 | +30.6% | 1.59% | +17.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $47,052,000 | -27.0% | 291,627 | -37.9% | 1.58% | -26.6% |
| MELI | Buy | MERCADOLIBRE INC | $47,060,000 | +45.9% | 34,900 | +81.8% | 1.58% | +46.6% |
| BAP | Buy | CREDICORP LTD | $46,945,000 | +15.3% | 384,570 | +4.8% | 1.58% | +15.8% |
| SHOP | Buy | SHOPIFY INCcl a | $44,628,000 | +42.5% | 32,400 | +40.3% | 1.50% | +43.1% |
| U | Sell | UNITY SOFTWARE INC | $42,981,000 | +11.2% | 300,587 | -1.9% | 1.45% | +11.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $42,430,000 | -32.4% | 74,823 | -31.4% | 1.43% | -32.1% |
| CRM | Sell | SALESFORCE COM INC | $42,432,000 | -22.0% | 166,967 | -16.8% | 1.43% | -21.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $42,402,000 | -22.5% | 2,328,500 | +2.3% | 1.43% | -22.1% |
| TSLA | Buy | TESLA INC | $40,981,000 | +53.4% | 38,779 | +12.6% | 1.38% | +54.3% |
| CFLT | New | CONFLUENT INC | $40,026,000 | – | 525,000 | +100.0% | 1.35% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $37,629,000 | +5.4% | 797,900 | +26.6% | 1.27% | +6.0% |
| PATH | Buy | UIPATH INCcl a | $32,732,000 | +12.8% | 758,906 | +37.6% | 1.10% | +13.4% |
| Buy | DOLE PLC | $32,409,000 | +5.0% | 2,433,047 | +33.6% | 1.09% | +5.5% | |
| NFLX | Buy | NETFLIX INC | $23,194,000 | +15.2% | 38,500 | +16.7% | 0.78% | +15.7% |
| DT | Sell | DYNATRACE INC | $22,577,000 | -32.3% | 374,100 | -20.4% | 0.76% | -31.9% |
| LMND | Buy | LEMONADE INC | $19,897,000 | -27.4% | 472,500 | +15.6% | 0.67% | -27.0% |
| PDD | Buy | PINDUODUO INCsponsored ads | $18,890,000 | -14.6% | 324,000 | +32.8% | 0.64% | -14.3% |
| STNE | Buy | STONECO LTD | $18,715,000 | -10.3% | 1,110,000 | +84.7% | 0.63% | -9.9% |
| BNTX | New | BIONTECH SEsponsored ads | $16,810,000 | – | 65,203 | +100.0% | 0.57% | – |
| GH | Sell | GUARDANT HEALTH INC | $16,654,000 | -20.2% | 166,501 | -0.3% | 0.56% | -19.9% |
| CHPT | Buy | CHARGEPOINT HOLDINGS INC | $15,202,000 | +65.7% | 798,000 | +73.9% | 0.51% | +66.2% |
| ZEN | Sell | ZENDESK INC | $15,070,000 | -11.6% | 144,500 | -1.4% | 0.51% | -11.2% |
| API | Buy | AGORA INCads | $13,779,000 | -22.4% | 850,000 | +38.9% | 0.46% | -22.0% |
| BMBL | Buy | BUMBLE INC | $13,172,000 | -23.2% | 389,000 | +13.4% | 0.44% | -22.8% |
| MQ | New | MARQETA INC | $12,981,000 | – | 756,000 | +100.0% | 0.44% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $12,648,000 | -33.3% | 803,000 | +19.9% | 0.43% | -33.0% |
| TDOC | Buy | TELADOC HEALTH INC | $10,650,000 | -20.3% | 115,982 | +10.0% | 0.36% | -19.9% |
| MRNA | Buy | MODERNA INC | $10,558,000 | +585.6% | 41,568 | +939.2% | 0.36% | +584.6% |
| Buy | ZENVIA INC | $8,420,000 | -29.1% | 1,240,000 | +43.5% | 0.28% | -28.6% | |
| FTCH | Sell | FARFETCH LTDord sh cl a | $7,561,000 | -11.7% | 226,154 | -1.0% | 0.26% | -11.1% |
| CGNX | COGNEX CORP | $7,174,000 | -3.1% | 92,252 | 0.0% | 0.24% | -2.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,495,000 | -20.1% | 34,700 | -17.4% | 0.18% | -19.6% |
| PTON | Sell | PELOTON INTERACTIVE INC | $5,411,000 | -62.1% | 151,300 | -7.7% | 0.18% | -61.9% |
| AMAT | Sell | APPLIED MATLS INC | $5,132,000 | +6.0% | 32,607 | -13.3% | 0.17% | +6.8% |
| Buy | ROCKET LAB USA INC | $4,563,000 | +65.2% | 371,500 | +117.0% | 0.15% | +65.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,448,000 | +10.2% | 26,000 | +4.0% | 0.15% | +11.1% |
| TER | Buy | TERADYNE INC | $4,010,000 | +93.8% | 24,520 | +29.4% | 0.14% | +95.7% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,758,000 | +66.0% | 91,000 | +60.2% | 0.13% | +67.1% |
| Buy | ARQIT QUANTUM INCordinary shares | $3,605,000 | +113.8% | 150,500 | +79.2% | 0.12% | +112.3% | |
| HON | Buy | HONEYWELL INTL INC | $3,545,000 | +19.3% | 17,000 | +21.4% | 0.12% | +19.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $3,137,000 | +65.0% | 106,200 | +58.3% | 0.11% | +65.6% |
| EAT | Buy | BRINKER INTL INC | $2,562,000 | +8.8% | 70,000 | +45.8% | 0.09% | +8.9% |
| NKE | Buy | NIKE INCcl b | $2,497,000 | +21.2% | 14,976 | +5.6% | 0.08% | +21.7% |
| DDD | Buy | 3-D SYS CORP DEL | $2,495,000 | +21.9% | 115,800 | +56.1% | 0.08% | +21.7% |
| New | VELO3D INC | $2,422,000 | – | 310,000 | +100.0% | 0.08% | – | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,322,000 | +148.1% | 6,462 | +128.8% | 0.08% | +151.6% |
| CAT | CATERPILLAR INC | $2,068,000 | +7.7% | 10,000 | 0.0% | 0.07% | +9.4% | |
| ANSS | Buy | ANSYS INC | $2,058,000 | +44.5% | 5,130 | +22.7% | 0.07% | +43.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,983,000 | -93.3% | 12,000 | -94.0% | 0.07% | -93.3% |
| ADSK | Buy | AUTODESK INC | $2,002,000 | +0.8% | 7,119 | +2.3% | 0.07% | 0.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $1,974,000 | -18.6% | 4,000 | -20.0% | 0.07% | -18.5% |
| GRMN | Buy | GARMIN LTD | $1,871,000 | -11.7% | 13,735 | +0.8% | 0.06% | -11.3% |
| ASTR | Buy | ASTRA SPACE INC | $1,823,000 | +34.4% | 263,000 | +68.6% | 0.06% | +35.6% |
| Buy | REDWIRE CORPORATION | $1,469,000 | +51.0% | 217,600 | +115.4% | 0.05% | +48.5% | |
| ASTS | Buy | AST SPACEMOBILE INC | $1,422,000 | +6.8% | 179,000 | +45.5% | 0.05% | +6.7% |
| New | PLANET LABS PBC | $1,433,000 | – | 233,000 | +100.0% | 0.05% | – | |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,388,000 | -6.2% | 5,930 | -9.7% | 0.05% | -6.0% |
| AAPL | Buy | APPLE INC | $1,353,000 | +57.1% | 7,616 | +25.2% | 0.05% | +58.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,378,000 | +36.2% | 3,720 | +10.3% | 0.05% | +35.3% |
| DE | Buy | DEERE & CO | $1,303,000 | +17.1% | 3,800 | +14.5% | 0.04% | +18.9% |
| CDNS | CADENCE DESIGN SYSTEM INC | $761,000 | +22.9% | 4,081 | 0.0% | 0.03% | +23.8% | |
| Buy | SPIRE GLOBAL INC | $754,000 | -66.0% | 223,000 | +26.0% | 0.02% | -66.2% | |
| LRCX | Sell | LAM RESEARCH CORP | $710,000 | -7.8% | 986 | -27.1% | 0.02% | -7.7% |
| Buy | BLACKSKY TECHNOLOGY INC | $660,000 | -49.3% | 146,800 | +16.7% | 0.02% | -50.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $488,000 | -39.5% | 2,139 | -48.0% | 0.02% | -40.7% |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,966 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,481 | -100.0% | -0.01% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -160,000 | -100.0% | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,340 | -100.0% | -0.06% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -550,000 | -100.0% | -0.28% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -101,200 | -100.0% | -0.53% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -428,000 | -100.0% | -0.66% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -87,500 | -100.0% | -0.76% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -391,796 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.