$1.58 Billion is the total value of LA FINANCIERE DE L'ECHIQUIER's 85 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $135,566,000 | -7.0% | 763,107 | +3.1% | 8.60% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $132,756,000 | -6.8% | 570,009 | +2.8% | 8.42% | -0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $110,121,000 | +21.1% | 387,284 | +34.3% | 6.99% | +29.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $56,092,000 | -4.8% | 218,000 | +2.7% | 3.56% | +2.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $51,103,000 | +2931.0% | 101,186 | +2983.1% | 3.24% | +3142.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $47,822,000 | +1895.1% | 499,967 | +2173.0% | 3.03% | +2036.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $45,863,000 | -5.2% | 90,424 | +1.6% | 2.91% | +1.7% |
| SYK | Buy | STRYKER CORPORATION | $42,743,000 | +5.5% | 211,033 | +3.6% | 2.71% | +13.2% |
| BAP | Buy | CREDICORP LTD | $41,961,000 | +14.8% | 341,697 | +12.1% | 2.66% | +23.1% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $40,586,000 | -3.8% | 646,787 | +3.5% | 2.58% | +3.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $31,774,000 | +25.5% | 147,169 | +48.1% | 2.02% | +34.7% |
| KDP | Buy | KEURIG DR PEPPER INC | $30,802,000 | +87.3% | 859,889 | +85.1% | 1.95% | +100.8% |
| NVDA | Buy | NVIDIA CORPORATION | $28,726,000 | +5.9% | 236,640 | +32.3% | 1.82% | +13.7% |
| NET | Buy | CLOUDFLARE INC | $28,540,000 | +29.2% | 516,000 | +2.2% | 1.81% | +38.6% |
| TSLA | Buy | TESLA INC | $27,359,000 | +2.1% | 103,141 | +159.1% | 1.74% | +9.5% |
| NOW | Buy | SERVICENOW INC | $24,281,000 | -19.5% | 64,300 | +1.4% | 1.54% | -13.6% |
| DDOG | Buy | DATADOG INC | $24,237,000 | -2.2% | 273,000 | +4.9% | 1.54% | +4.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $20,343,000 | +19.7% | 124,200 | +261.0% | 1.29% | +28.5% |
| MDB | Buy | MONGODB INCcl a | $15,488,000 | -15.0% | 78,000 | +11.1% | 0.98% | -8.8% |
| ORCL | Buy | ORACLE CORP | $11,848,000 | +69.6% | 194,000 | +94.0% | 0.75% | +82.1% |
| BNTX | Buy | BIONTECH SEsponsored ads | $10,976,000 | -9.4% | 81,371 | +0.1% | 0.70% | -2.9% |
| NEE | New | NEXTERA ENERGY INC | $9,174,000 | – | 117,000 | +100.0% | 0.58% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $8,897,000 | – | 75,797 | +100.0% | 0.56% | – |
| TRMB | New | TRIMBLE INC | $8,576,000 | – | 158,010 | +100.0% | 0.54% | – |
| BRKR | Buy | BRUKER CORP | $8,490,000 | +23.0% | 160,000 | +45.5% | 0.54% | +32.1% |
| YUM | New | YUM BRANDS INC | $8,396,000 | – | 78,948 | +100.0% | 0.53% | – |
| IRM | Buy | IRON MTN INC DEL | $8,183,000 | -0.6% | 186,103 | +10.1% | 0.52% | +6.6% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $7,507,000 | +1.0% | 85,000 | +11.5% | 0.48% | +8.2% |
| BMBL | Buy | BUMBLE INC | $7,307,000 | -20.1% | 340,000 | +4.6% | 0.46% | -14.2% |
| MAT | New | MATTEL INC | $7,008,000 | – | 370,000 | +100.0% | 0.44% | – |
| CGNX | Buy | COGNEX CORP | $6,508,000 | -0.9% | 157,000 | +1.6% | 0.41% | +6.2% |
| Buy | ROCKET LAB USA INC | $2,479,000 | +21.6% | 609,000 | +13.3% | 0.16% | +29.8% | |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,191,000 | -14.0% | 117,000 | +19.9% | 0.14% | -7.9% |
| ANSS | Buy | ANSYS INC | $2,064,000 | +3.8% | 9,309 | +12.0% | 0.13% | +11.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $1,454,000 | – | 4,000 | +100.0% | 0.09% | – |
| ADSK | Buy | AUTODESK INC | $1,365,000 | +19.1% | 7,304 | +9.7% | 0.09% | +27.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,355,000 | +37.4% | 16,533 | +52.6% | 0.09% | +48.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,177,000 | -5.8% | 6,275 | +0.8% | 0.08% | +1.4% |
| RSG | New | REPUBLIC SVCS INC | $1,038,000 | – | 7,625 | +100.0% | 0.07% | – |
| DG | New | DOLLAR GEN CORP NEW | $974,000 | – | 4,060 | +100.0% | 0.06% | – |
| INTU | Buy | INTUIT | $756,000 | +1.5% | 1,951 | +1.0% | 0.05% | +9.1% |
| BLL | New | BALL CORP | $725,000 | – | 15,000 | +100.0% | 0.05% | – |
| Buy | SPIRE GLOBAL INC | $554,000 | +10.1% | 512,100 | +18.3% | 0.04% | +16.7% | |
| Buy | BLACKSKY TECHNOLOGY INC | $479,000 | -24.1% | 319,010 | +16.8% | 0.03% | -18.9% | |
| PLD | New | PROLOGIS INC. | $448,000 | – | 4,400 | +100.0% | 0.03% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $409,000 | +14.6% | 2,500 | +5.1% | 0.03% | +23.8% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $387,000 | +14.5% | 4,479 | +24.5% | 0.02% | +25.0% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $201,000 | – | 6,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-02
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 | 2024-04-29 |
| 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 |
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.