$1.91 Billion is the total value of LA FINANCIERE DE L'ECHIQUIER's 95 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MA | Buy | MASTERCARD INCORPORATEDcl a | $132,940,830 | +105786.8% | 365,815 | +1.3% | 6.97% | -12.0% |
| AMZN | Buy | AMAZON COM INC | $109,497,213 | +137566.5% | 1,060,095 | +12.0% | 5.74% | +14.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $84,784,064 | +116761.3% | 179,403 | +31.1% | 4.45% | -2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $78,683,770 | +179465.4% | 758,544 | +52.7% | 4.13% | +49.2% |
| New | LINDE PLC | $59,038,229 | – | 166,099 | +100.0% | 3.10% | – | |
| YUM | Buy | YUM BRANDS INC | $56,846,176 | +174360.4% | 430,392 | +69.2% | 2.98% | +45.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $56,749,967 | +111551.0% | 98,461 | +6.7% | 2.98% | -7.2% |
| ORCL | Buy | ORACLE CORP | $45,094,076 | +250659.5% | 485,300 | +120.6% | 2.36% | +108.4% |
| KDP | Buy | KEURIG DR PEPPER INC | $38,034,875 | +125809.9% | 1,078,086 | +27.3% | 2.00% | +4.7% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $32,256,100 | +154620.4% | 235,000 | +18.7% | 1.69% | +28.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $30,963,695 | +162456.1% | 155,020 | +13.6% | 1.62% | +35.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $26,769,315 | +123323.5% | 173,500 | +14.8% | 1.40% | +2.6% |
| DDOG | Buy | DATADOG INC | $26,375,580 | +110997.2% | 363,000 | +12.4% | 1.38% | -7.7% |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $25,464,150 | +90542.3% | 1,030,520 | +10.5% | 1.34% | -24.7% |
| MSCI | New | MSCI INC | $19,980,933 | – | 35,700 | +100.0% | 1.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $19,100,207 | – | 230,874 | +100.0% | 1.00% | – |
| NEE | Buy | NEXTERA ENERGY INC | $18,318,062 | +111147.8% | 237,650 | +20.7% | 0.96% | -7.5% |
| CFLT | Buy | CONFLUENT INC | $13,840,250 | +124362.7% | 575,000 | +15.0% | 0.73% | +3.4% |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $12,599,400 | +99570.9% | 166,000 | +7.1% | 0.66% | -17.2% |
| BNTX | Buy | BIONTECH SEsponsored ads | $12,140,344 | +98770.8% | 97,458 | +19.2% | 0.64% | -17.8% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $11,966,691 | +120083.7% | 89,144 | +12.3% | 0.63% | 0.0% |
| MRNA | Buy | MODERNA INC | $11,532,783 | +140543.7% | 75,093 | +64.5% | 0.60% | +17.0% |
| STE | Buy | STERIS PLC | $10,105,705 | +202541.0% | 52,832 | +95.7% | 0.53% | +68.3% |
| TWLO | Buy | TWILIO INCcl a | $9,528,090 | +177928.6% | 143,000 | +30.8% | 0.50% | +47.9% |
| COO | Buy | COOPER COS INC | $9,502,759 | +217903.2% | 25,452 | +93.1% | 0.50% | +81.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $9,372,745 | +141183.5% | 48,852 | +29.9% | 0.49% | +17.4% |
| FDS | New | FACTSET RESH SYS INC | $8,205,085 | – | 19,767 | +100.0% | 0.43% | – |
| U | Buy | UNITY SOFTWARE INC | $7,785,600 | +153735.2% | 240,000 | +35.6% | 0.41% | +27.9% |
| DT | Buy | DYNATRACE INC | $7,695,090 | +111520.1% | 181,917 | +1.1% | 0.40% | -7.1% |
| FTNT | New | FORTINET INC | $7,642,900 | – | 115,000 | +100.0% | 0.40% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $6,245,886 | – | 20,545 | +100.0% | 0.33% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $4,792,671 | +169312.2% | 9,575 | +19.7% | 0.25% | +41.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $4,183,309 | +95365.7% | 71,632 | +2.3% | 0.22% | -20.7% |
| Buy | PLANET LABS PBC | $3,301,200 | +136369.6% | 840,000 | +51.1% | 0.17% | +13.1% | |
| Buy | ROCKET LAB USA INC | $3,171,400 | +123396.9% | 785,000 | +15.3% | 0.17% | +2.5% | |
| NICE | Buy | NICE LTDsponsored adr | $2,642,078 | +713975.1% | 11,543 | +501.2% | 0.14% | +504.3% |
| AAPL | Buy | APPLE INC | $2,054,490 | +281723.0% | 12,459 | +122.2% | 0.11% | +134.8% |
| DE | Buy | DEERE & CO | $1,734,096 | +124744.9% | 4,200 | +29.7% | 0.09% | +3.4% |
| ADSK | Buy | AUTODESK INC | $1,721,484 | +119116.3% | 8,270 | +7.1% | 0.09% | -1.1% |
| GRMN | Buy | GARMIN LTD | $1,667,199 | +131590.3% | 16,520 | +20.5% | 0.09% | +8.8% |
| NKE | Buy | NIKE INCcl b | $1,473,275 | +238294.0% | 12,013 | +127.7% | 0.08% | +97.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,393,485 | +114026.5% | 5,654 | +14.9% | 0.07% | -5.2% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $1,316,291 | +371733.6% | 9,851 | +119.9% | 0.07% | +213.6% |
| ROL | New | ROLLINS INC | $1,269,941 | – | 33,838 | +100.0% | 0.07% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $964,710 | – | 243,000 | +100.0% | 0.05% | – |
| Buy | BLACKSKY TECHNOLOGY INC | $870,000 | +141825.0% | 580,000 | +45.7% | 0.05% | +17.9% | |
| DHR | Buy | DANAHER CORPORATION | $806,528 | +108304.3% | 3,200 | +14.3% | 0.04% | -10.6% |
| Buy | REDWIRE CORPORATION | $763,560 | +170337.5% | 252,000 | +11.5% | 0.04% | +42.9% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $740,376 | +172885.0% | 3,150 | +65.8% | 0.04% | +44.4% |
| RSG | Buy | REPUBLIC SVCS INC | $713,286 | +112051.9% | 5,275 | +7.1% | 0.04% | -7.5% |
| ASTS | Buy | AST SPACEMOBILE INC | $683,260 | +113587.2% | 134,500 | +8.0% | 0.04% | -5.3% |
| TMUS | Buy | T-MOBILE US INC | $622,812 | +116969.9% | 4,300 | +13.2% | 0.03% | -2.9% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $460,800 | +264727.6% | 90,000 | +200.0% | 0.02% | +118.2% |
| New | GXO LOGISTICS INCORPORATED | $396,111 | – | 7,850 | +100.0% | 0.02% | – | |
| GIS | New | GENERAL MLS INC | $350,386 | – | 4,100 | +100.0% | 0.02% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $267,410 | – | 9,350 | +100.0% | 0.01% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $252,056 | – | 800 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEY | $237,060 | – | 2,700 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-03
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.