$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | LINDE PLC | $59,038,229 | – | 166,099 | +100.0% | 3.10% | – | |
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% | – |
FDS | New | FACTSET RESH SYS INC | $8,205,085 | – | 19,767 | +100.0% | 0.43% | – |
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% | – |
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% | – |
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.