13F HOLDINGS REPORT
LA FINANCIERE DE L'ECHIQUIER
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001673995-23-000001
Total Value
$1.6M
Positions
90
Other Managers
0
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 756,950 | $157,264 | 9.92% |
| 2 | MICROSOFT CORP | MSFT | 599,607 | $143,798 | 9.07% |
| 3 | MASTERCARD INCORPORATED | MA | 361,055 | $125,550 | 7.92% |
| 4 | AMAZON COM INC | AMZN | 946,880 | $79,538 | 5.02% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 136,842 | $72,551 | 4.58% |
| 6 | ACCENTURE PLC IRELAND | ACN | 210,104 | $56,065 | 3.54% |
| 7 | THERMO FISHER SCIENTIFIC INC | TMO | 92,297 | $50,828 | 3.21% |
| 8 | STRYKER CORPORATION | SYK | 202,901 | $49,608 | 3.13% |
| 9 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 601,067 | $46,956 | 2.96% |
| 10 | CREDICORP LTD | BAP | 343,649 | $46,620 | 2.94% |
| 11 | ALPHABET INC | GOOG | 496,640 | $43,819 | 2.76% |
| 12 | DISNEY WALT CO | 254687106 | 460,175 | $39,981 | 2.52% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 508,709 | $37,894 | 2.39% |
| 14 | YUM BRANDS INC | YUM | 254,403 | $32,584 | 2.06% |
| 15 | KEURIG DR PEPPER INC | KDP | 847,099 | $30,208 | 1.91% |
| 16 | NVIDIA CORPORATION | NVDA | 197,870 | $28,917 | 1.82% |
| 17 | ZOOMINFO TECHNOLOGIES INC | GTM | 933,000 | $28,093 | 1.77% |
| 18 | ALTERYX INC | 02156B103 | 554,000 | $28,072 | 1.77% |
| 19 | SERVICENOW INC | NOW | 69,254 | $26,890 | 1.70% |
| 20 | CLOUDFLARE INC | NET | 587,000 | $26,539 | 1.67% |
| 21 | ZSCALER INC | ZS | 226,800 | $25,379 | 1.60% |
| 22 | MERCADOLIBRE INC | MELI | 28,750 | $24,330 | 1.54% |
| 23 | DATADOG INC | DDOG | 323,000 | $23,741 | 1.50% |
| 24 | SNOWFLAKE INC | SNOW | 151,100 | $21,689 | 1.37% |
| 25 | CROWDSTRIKE HLDGS INC | CRWD | 198,000 | $20,848 | 1.32% |
| 26 | TESLA INC | TSLA | 159,007 | $19,587 | 1.24% |
| 27 | PALO ALTO NETWORKS INC | PANW | 136,500 | $19,048 | 1.20% |
| 28 | ORACLE CORP | ORCL-PD | 220,000 | $17,983 | 1.13% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 196,950 | $16,466 | 1.04% |
| 30 | DIGITALOCEAN HLDGS INC | DOCN | 641,000 | $16,327 | 1.03% |
| 31 | PINDUODUO INC | PDD | 155,000 | $12,641 | 0.80% |
| 32 | BIONTECH SE | BNTX | 81,739 | $12,279 | 0.77% |
| 33 | BRUKER CORP | BRKRP | 177,600 | $12,139 | 0.77% |
| 34 | PALANTIR TECHNOLOGIES INC | PLTR | 1,805,000 | $11,589 | 0.73% |
| 35 | CONFLUENT INC | 20717M103 | 500,000 | $11,120 | 0.70% |
| 36 | SHOPIFY INC | SHOP | 305,000 | $10,587 | 0.67% |
| 37 | CBOE GLOBAL MKTS INC | 12503M108 | 79,350 | $9,957 | 0.63% |
| 38 | HUBSPOT INC | HUBS | 29,000 | $8,385 | 0.53% |
| 39 | MODERNA INC | MRNA | 45,648 | $8,200 | 0.52% |
| 40 | IRON MTN INC DEL | 46284V101 | 159,150 | $7,934 | 0.50% |
| 41 | TRIMBLE INC | TRMB | 150,630 | $7,616 | 0.48% |
| 42 | EXPEDITORS INTL WASH INC | 302130109 | 72,000 | $7,483 | 0.47% |
| 43 | COGNEX CORP | CGNX | 156,500 | $7,373 | 0.47% |
| 44 | BUMBLE INC | BMBL | 332,000 | $6,989 | 0.44% |
| 45 | DYNATRACE INC | DT | 180,000 | $6,894 | 0.43% |
| 46 | VERISK ANALYTICS INC | VRSK | 37,600 | $6,634 | 0.42% |
| 47 | SOLAREDGE TECHNOLOGIES INC | SEDG | 22,000 | $6,232 | 0.39% |
| 48 | THE TRADE DESK INC | 88339J105 | 120,000 | $5,380 | 0.34% |
| 49 | TWILIO INC | TWLO | 109,300 | $5,352 | 0.34% |
| 50 | MATTEL INC | MAT | 285,000 | $5,085 | 0.32% |
| 51 | UNITY SOFTWARE INC | U | 177,000 | $5,061 | 0.32% |
| 52 | STERIS PLC | STE | 27,000 | $4,987 | 0.31% |
| 53 | DARLING INGREDIENTS INC | DAR | 70,000 | $4,382 | 0.28% |
| 54 | COOPER COS INC | 216648402 | 13,180 | $4,359 | 0.28% |
| 55 | MAXAR TECHNOLOGIES INC | 57778K105 | 70,100 | $3,627 | 0.23% |
| 56 | IRIDIUM COMMUNICATIONS INC | IRDM | 60,000 | $3,084 | 0.19% |
| 57 | MONOLITHIC PWR SYS INC | 609839105 | 8,000 | $2,829 | 0.18% |
| 58 | ROCKET LAB USA INC | RKLB | 681,000 | $2,568 | 0.16% |
| 59 | PLANET LABS PBC | PL-WT | 556,000 | $2,419 | 0.15% |
| 60 | ANSYS INC | 03662Q105 | 9,959 | $2,406 | 0.15% |
| 61 | CHARGEPOINT HOLDINGS INC | CHPT | 190,000 | $1,811 | 0.11% |
| 62 | INTUITIVE SURGICAL INC | ISRG | 5,536 | $1,469 | 0.09% |
| 63 | AUTODESK INC | ADSK | 7,725 | $1,444 | 0.09% |
| 64 | DEERE & CO | DE | 3,239 | $1,389 | 0.09% |
| 65 | GARMIN LTD | GRMN | 13,710 | $1,266 | 0.08% |
| 66 | LAUDER ESTEE COS INC | 518439104 | 4,920 | $1,221 | 0.08% |
| 67 | 3-D SYS CORP DEL | 88554D205 | 133,100 | $985 | 0.06% |
| 68 | BALL CORP | BALL | 18,800 | $962 | 0.06% |
| 69 | APPLIED MATLS INC | 038222105 | 9,380 | $914 | 0.06% |
| 70 | VELO3D INC | VLDXW | 464,855 | $833 | 0.05% |
| 71 | DANAHER CORPORATION | 235851102 | 2,800 | $744 | 0.05% |
| 72 | APPLE INC | AAPL | 5,607 | $729 | 0.05% |
| 73 | BECTON DICKINSON & CO | BDX | 2,700 | $687 | 0.04% |
| 74 | REPUBLIC SVCS INC | 760759100 | 4,925 | $636 | 0.04% |
| 75 | NIKE INC | NKE | 5,275 | $618 | 0.04% |
| 76 | DOLLAR GEN CORP NEW | 256677105 | 2,500 | $616 | 0.04% |
| 77 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 398,010 | $613 | 0.04% |
| 78 | AST SPACEMOBILE INC | ASTS | 124,500 | $601 | 0.04% |
| 79 | SPIRE GLOBAL INC | SPIR | 559,100 | $537 | 0.03% |
| 80 | T-MOBILE US INC | TMUSZ | 3,800 | $532 | 0.03% |
| 81 | JOHNSON & JOHNSON | JNJ | 2,850 | $504 | 0.03% |
| 82 | PROLOGIS INC. | PLDGP | 4,100 | $463 | 0.03% |
| 83 | REDWIRE CORPORATION | RDW | 226,000 | $448 | 0.03% |
| 84 | TRACTOR SUPPLY CO | TSCO | 1,900 | $428 | 0.03% |
| 85 | NICE LTD | NCSYF | 1,920 | $370 | 0.02% |
| 86 | SPOTIFY TECHNOLOGY S A | SPOT | 4,479 | $354 | 0.02% |
| 87 | CADENCE DESIGN SYSTEM INC | CDNS | 2,126 | $342 | 0.02% |
| 88 | TERADYNE INC | TER | 3,030 | $265 | 0.02% |
| 89 | LAM RESEARCH CORP | LRCX | 491 | $207 | 0.01% |
| 90 | GILAT SATELLITE NETWORKS LTD | GILT | 30,000 | $174 | 0.01% |