$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Sell | VISA INC | $106,391,816 | -37.2% | 462,553 | -35.1% | 5.51% | -34.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $76,274,042 | -44.2% | 192,655 | -44.6% | 3.95% | -42.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $62,107,777 | -12.8% | 202,233 | -12.4% | 3.22% | -9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $47,076,848 | -5.5% | 93,006 | -2.6% | 2.44% | -2.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $38,999,540 | +13.0% | 233,000 | -0.9% | 2.02% | +17.0% |
| TSLA | Sell | TESLA INC | $32,732,280 | -6.9% | 130,814 | -2.6% | 1.70% | -3.6% |
| NET | Sell | CLOUDFLARE INC | $24,585,600 | -9.2% | 390,000 | -5.8% | 1.27% | -5.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $19,440,000 | -3.2% | 1,215,000 | -7.3% | 1.01% | +0.2% |
| PDD | Sell | PDD HOLDINGS INCsponsored ads | $17,456,460 | +25.0% | 178,000 | -11.9% | 0.90% | +29.5% |
| MSCI | Sell | MSCI INC | $15,648,940 | -1.1% | 30,500 | -9.5% | 0.81% | +2.4% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $14,682,959 | +7.7% | 93,995 | -4.8% | 0.76% | +11.4% |
| VEEV | Sell | VEEVA SYS INC | $10,379,613 | -4.3% | 51,018 | -6.9% | 0.54% | -0.9% |
| COO | Sell | COOPER COS INC | $8,306,740 | -20.6% | 26,121 | -4.3% | 0.43% | -17.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $6,601,727 | -36.1% | 27,945 | -38.9% | 0.34% | -33.8% |
| HUBS | Sell | HUBSPOT INC | $4,334,493 | -50.9% | 8,801 | -46.9% | 0.22% | -49.2% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,219,446 | -24.8% | 9,133 | -12.1% | 0.22% | -22.4% |
| ANSS | Sell | ANSYS INC | $2,616,655 | -11.1% | 8,794 | -1.3% | 0.14% | -8.2% |
| CGNX | Sell | COGNEX CORP | $2,505,743 | -61.7% | 59,042 | -49.4% | 0.13% | -60.2% |
| BMBL | Sell | BUMBLE INC | $2,381,576 | -36.1% | 159,623 | -28.2% | 0.12% | -33.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,841,874 | -88.8% | 32,150 | -85.5% | 0.10% | -88.4% |
| ADSK | Sell | AUTODESK INC | $1,615,968 | -12.1% | 7,810 | -13.1% | 0.08% | -8.7% |
| TRMB | Sell | TRIMBLE INC | $1,595,872 | -3.2% | 29,630 | -4.8% | 0.08% | +1.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,193,280 | -3.5% | 264,000 | -3.3% | 0.06% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,179,805 | -12.0% | 2,340 | -16.1% | 0.06% | -9.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,068,320 | -24.0% | 3,655 | -11.1% | 0.06% | -21.4% |
| LLY | Sell | LILLY ELI & CO | $945,349 | -4.9% | 1,760 | -17.0% | 0.05% | -2.0% |
| KDP | Sell | KEURIG DR PEPPER INC | $571,417 | -48.1% | 18,100 | -48.6% | 0.03% | -45.5% |
| RSG | Sell | REPUBLIC SVCS INC | $587,854 | -38.8% | 4,125 | -34.3% | 0.03% | -37.5% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $369,940 | -17.1% | 17,450 | -2.2% | 0.02% | -13.6% |
| GIS | Sell | GENERAL MLS INC | $307,152 | -94.7% | 4,800 | -93.7% | 0.02% | -94.5% |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -320 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,900 | -100.0% | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,200 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,100 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -19,900 | -100.0% | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -123,605 | -100.0% | -0.48% | – |
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.