$1.93 Billion is the total value of LA FINANCIERE DE L'ECHIQUIER's 99 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $152,476,623 | -1.1% | 482,903 | +6.6% | 7.89% | +2.3% |
| AMZN | Buy | AMAZON COM INC | $136,520,397 | -0.3% | 1,073,949 | +2.3% | 7.07% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $101,379,467 | +12.0% | 774,717 | +2.4% | 5.25% | +15.9% |
| NVDA | Buy | NVIDIA CORPORATION | $92,109,568 | +132.7% | 211,751 | +126.3% | 4.77% | +141.0% |
| ORCL | Buy | ORACLE CORP | $83,081,742 | +39.4% | 784,382 | +56.8% | 4.30% | +44.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $71,187,872 | +1.0% | 819,193 | +17.3% | 3.69% | +4.6% |
| Buy | LINDE PLC | $70,911,452 | +0.5% | 190,443 | +2.8% | 3.67% | +4.0% | |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $68,670,086 | +18.2% | 629,135 | +20.0% | 3.56% | +22.4% |
| YUM | Buy | YUM BRANDS INC | $57,774,256 | -6.4% | 462,416 | +3.8% | 2.99% | -3.1% |
| SYK | Buy | STRYKER CORPORATION | $51,596,656 | -9.2% | 188,812 | +1.4% | 2.67% | -6.0% |
| NOW | Buy | SERVICENOW INC | $37,335,734 | -0.4% | 66,795 | +0.1% | 1.93% | +3.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $35,890,420 | -4.1% | 153,090 | +4.5% | 1.86% | -0.7% |
| ZS | Buy | ZSCALER INC | $34,058,651 | +12.0% | 218,900 | +5.3% | 1.76% | +16.0% |
| MELI | Buy | MERCADOLIBRE INC | $31,189,848 | +11.1% | 24,600 | +3.8% | 1.62% | +15.0% |
| EW | New | EDWARDS LIFESCIENCES CORP | $29,103,281 | – | 420,082 | +100.0% | 1.51% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $19,379,470 | -34.4% | 1,181,675 | +1.6% | 1.00% | -32.0% |
| FTNT | Buy | FORTINET INC | $18,660,240 | -2.8% | 318,000 | +25.2% | 0.97% | +0.6% |
| AVGO | Buy | BROADCOM INC | $18,023,586 | +38.5% | 21,700 | +44.7% | 0.93% | +43.3% |
| BNTX | Buy | BIONTECH SEsponsored ads | $15,705,325 | +4.7% | 144,563 | +4.0% | 0.81% | +8.4% |
| STE | Buy | STERIS PLC | $13,460,979 | +4.5% | 61,348 | +7.1% | 0.70% | +8.2% |
| ENPH | Buy | ENPHASE ENERGY INC | $12,735,900 | +13.5% | 106,000 | +58.2% | 0.66% | +17.5% |
| DOCN | Buy | DIGITALOCEAN HLDGS INC | $12,471,570 | -35.8% | 519,000 | +7.2% | 0.65% | -33.5% |
| FDS | Buy | FACTSET RESH SYS INC | $11,412,049 | +26.1% | 26,099 | +15.5% | 0.59% | +30.5% |
| DT | Buy | DYNATRACE INC | $10,836,547 | +7.0% | 231,897 | +17.9% | 0.56% | +10.9% |
| U | Buy | UNITY SOFTWARE INC | $10,013,410 | -21.0% | 319,000 | +9.2% | 0.52% | -18.3% |
| TWLO | Buy | TWILIO INCcl a | $9,774,510 | -0.9% | 167,000 | +7.7% | 0.51% | +2.6% |
| MRNA | Buy | MODERNA INC | $9,734,773 | +30.6% | 94,247 | +53.6% | 0.50% | +35.1% |
| NICE | Buy | NICE LTDsponsored adr | $8,792,230 | -5.2% | 51,719 | +15.2% | 0.46% | -1.9% |
| CRM | New | SALESFORCE INC | $8,111,200 | – | 40,000 | +100.0% | 0.42% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $7,961,404 | -5.6% | 30,707 | +17.0% | 0.41% | -2.4% |
| CAMT | New | CAMTEK LTDord | $7,471,200 | – | 120,000 | +100.0% | 0.39% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $6,502,433 | +9.9% | 132,217 | +50.7% | 0.34% | +13.9% |
| BRKR | Buy | BRUKER CORP | $6,217,167 | -6.1% | 99,794 | +11.5% | 0.32% | -2.7% |
| IRM | Buy | IRON MTN INC DEL | $5,089,158 | +11.6% | 85,604 | +6.7% | 0.26% | +15.4% |
| BAP | Buy | CREDICORP LTD | $3,690,143 | -1.2% | 28,836 | +14.0% | 0.19% | +2.1% |
| Buy | ROCKET LAB USA INC | $3,565,320 | -20.2% | 814,000 | +9.3% | 0.18% | -17.4% | |
| DAR | Buy | DARLING INGREDIENTS INC | $3,484,142 | -12.2% | 66,746 | +7.3% | 0.18% | -9.1% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $3,079,673 | +13.2% | 67,700 | +54.6% | 0.16% | +16.9% |
| ROL | Buy | ROLLINS INC | $2,630,832 | +2.8% | 70,475 | +18.0% | 0.14% | +6.2% |
| Buy | PLANET LABS PBC | $2,615,600 | -7.0% | 1,006,000 | +15.2% | 0.14% | -4.3% | |
| DE | Buy | DEERE & CO | $1,773,686 | +4.2% | 4,700 | +11.9% | 0.09% | +8.2% |
| TMUS | Buy | T-MOBILE US INC | $1,729,618 | +223.4% | 12,350 | +220.8% | 0.09% | +233.3% |
| AAPL | Buy | APPLE INC | $1,722,716 | -1.0% | 10,062 | +12.1% | 0.09% | +2.3% |
| GRMN | Buy | GARMIN LTD | $1,536,762 | +1.7% | 14,608 | +0.8% | 0.08% | +5.3% |
| Buy | VELO3D INC | $1,230,840 | -7.2% | 789,000 | +28.5% | 0.06% | -3.0% | |
| Buy | REDWIRE CORPORATION | $1,176,230 | +58.0% | 407,000 | +39.4% | 0.06% | +64.9% | |
| NKE | Buy | NIKE INCcl b | $1,176,031 | -7.4% | 12,299 | +6.9% | 0.06% | -3.2% |
| ASTS | Buy | AST SPACEMOBILE INC | $1,130,500 | +12.7% | 297,500 | +39.3% | 0.06% | +18.0% |
| Buy | BLACKSKY TECHNOLOGY INC | $947,700 | -26.4% | 810,000 | +39.7% | 0.05% | -23.4% | |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $874,480 | +32.4% | 136,000 | +28.3% | 0.04% | +36.4% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $834,438 | +48.6% | 5,396 | +54.3% | 0.04% | +53.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $807,890 | -17.6% | 5,589 | +11.9% | 0.04% | -14.3% |
| GTLS | New | CHART INDS INC | $674,789 | – | 3,990 | +100.0% | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $662,706 | – | 5,476 | +100.0% | 0.03% | – |
| AGCO | New | AGCO CORP | $603,228 | – | 5,100 | +100.0% | 0.03% | – |
| Buy | GXO LOGISTICS INCORPORATED | $483,863 | -1.9% | 8,250 | +5.1% | 0.02% | 0.0% | |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $318,528 | – | 3,600 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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.