13F HOLDINGS REPORT
LA FINANCIERE DE L'ECHIQUIER
Quarter ended Q2 2023 · Filed May 3, 2023 · Accession 0001673995-23-000004
Total Value
$1.91B
Positions
95
Other Managers
0
Confidential Omitted
No
Holdings (95)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 748,305 | $168.7M | 8.85% |
| 2 | MICROSOFT CORP | MSFT | 576,749 | $166.3M | 8.72% |
| 3 | MASTERCARD INCORPORATED | MA | 365,815 | $132.9M | 6.97% |
| 4 | AMAZON COM INC | AMZN | 1,060,095 | $109.5M | 5.74% |
| 5 | UNITEDHEALTH GROUP INC | UNH | 179,403 | $84.8M | 4.45% |
| 6 | ALPHABET INC | GOOG | 758,544 | $78.7M | 4.13% |
| 7 | LINDE PLC | LIN | 166,099 | $59.0M | 3.10% |
| 8 | YUM BRANDS INC | YUM | 430,392 | $56.8M | 2.98% |
| 9 | THERMO FISHER SCIENTIFIC INC | TMO | 98,461 | $56.7M | 2.98% |
| 10 | STRYKER CORPORATION | SYK | 195,499 | $55.8M | 2.93% |
| 11 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 581,020 | $55.3M | 2.90% |
| 12 | ACCENTURE PLC IRELAND | ACN | 191,995 | $54.9M | 2.88% |
| 13 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 504,934 | $47.0M | 2.46% |
| 14 | ORACLE CORP | ORCL-PD | 485,300 | $45.1M | 2.36% |
| 15 | KEURIG DR PEPPER INC | KDP | 1,078,086 | $38.0M | 1.99% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 235,000 | $32.3M | 1.69% |
| 17 | SERVICENOW INC | NOW | 68,340 | $31.8M | 1.67% |
| 18 | NVIDIA CORPORATION | NVDA | 113,030 | $31.4M | 1.65% |
| 19 | MERCADOLIBRE INC | MELI | 23,600 | $31.1M | 1.63% |
| 20 | PALO ALTO NETWORKS INC | PANW | 155,020 | $31.0M | 1.62% |
| 21 | ALTERYX INC | 02156B103 | 485,166 | $28.5M | 1.50% |
| 22 | CLOUDFLARE INC | NET | 444,429 | $27.4M | 1.44% |
| 23 | TESLA INC | TSLA | 131,473 | $27.3M | 1.43% |
| 24 | SNOWFLAKE INC | SNOW | 173,500 | $26.8M | 1.40% |
| 25 | DATADOG INC | DDOG | 363,000 | $26.4M | 1.38% |
| 26 | ZSCALER INC | ZS | 220,000 | $25.7M | 1.35% |
| 27 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,030,520 | $25.5M | 1.34% |
| 28 | MSCI INC | MSCI | 35,700 | $20.0M | 1.05% |
| 29 | EDWARDS LIFESCIENCES CORP | EW | 230,874 | $19.1M | 1.00% |
| 30 | DIGITALOCEAN HLDGS INC | DOCN | 484,000 | $19.0M | 0.99% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 237,650 | $18.3M | 0.96% |
| 32 | PALANTIR TECHNOLOGIES INC | PLTR | 1,778,000 | $15.0M | 0.79% |
| 33 | CONFLUENT INC | 20717M103 | 575,000 | $13.8M | 0.73% |
| 34 | SHOPIFY INC | SHOP | 281,000 | $13.5M | 0.71% |
| 35 | PDD HOLDINGS INC | PDD | 166,000 | $12.6M | 0.66% |
| 36 | BIONTECH SE | BNTX | 97,458 | $12.1M | 0.64% |
| 37 | CBOE GLOBAL MKTS INC | 12503M108 | 89,144 | $12.0M | 0.63% |
| 38 | MODERNA INC | MRNA | 75,093 | $11.5M | 0.60% |
| 39 | STERIS PLC | STE | 52,832 | $10.1M | 0.53% |
| 40 | TWILIO INC | TWLO | 143,000 | $9.5M | 0.50% |
| 41 | COOPER COS INC | 216648402 | 25,452 | $9.5M | 0.50% |
| 42 | VERISK ANALYTICS INC | VRSK | 48,852 | $9.4M | 0.49% |
| 43 | BRUKER CORP | BRKRP | 118,738 | $9.4M | 0.49% |
| 44 | FACTSET RESH SYS INC | 303075105 | 19,767 | $8.2M | 0.43% |
| 45 | UNITY SOFTWARE INC | U | 240,000 | $7.8M | 0.41% |
| 46 | DYNATRACE INC | DT | 181,917 | $7.7M | 0.40% |
| 47 | FORTINET INC | FTNT | 115,000 | $7.6M | 0.40% |
| 48 | HUBSPOT INC | HUBS | 16,977 | $7.3M | 0.38% |
| 49 | IRON MTN INC DEL | 46284V101 | 135,531 | $7.2M | 0.38% |
| 50 | THE TRADE DESK INC | 88339J105 | 115,368 | $7.0M | 0.37% |
| 51 | TRIMBLE INC | TRMB | 125,649 | $6.6M | 0.35% |
| 52 | SOLAREDGE TECHNOLOGIES INC | SEDG | 21,041 | $6.4M | 0.34% |
| 53 | PAYCOM SOFTWARE INC | PAYC | 20,545 | $6.2M | 0.33% |
| 54 | COGNEX CORP | CGNX | 120,428 | $6.0M | 0.31% |
| 55 | MONOLITHIC PWR SYS INC | 609839105 | 9,575 | $4.8M | 0.25% |
| 56 | DARLING INGREDIENTS INC | DAR | 71,632 | $4.2M | 0.22% |
| 57 | BUMBLE INC | BMBL | 204,812 | $4.0M | 0.21% |
| 58 | ANSYS INC | 03662Q105 | 9,959 | $3.3M | 0.17% |
| 59 | PLANET LABS PBC | PL-WT | 840,000 | $3.3M | 0.17% |
| 60 | ROCKET LAB USA INC | RKLB | 785,000 | $3.2M | 0.17% |
| 61 | CREDICORP LTD | BAP | 23,312 | $3.1M | 0.16% |
| 62 | IRIDIUM COMMUNICATIONS INC | IRDM | 43,000 | $2.7M | 0.14% |
| 63 | NICE LTD | NCSYF | 11,543 | $2.6M | 0.14% |
| 64 | APPLE INC | AAPL | 12,459 | $2.1M | 0.11% |
| 65 | DEERE & CO | DE | 4,200 | $1.7M | 0.09% |
| 66 | AUTODESK INC | ADSK | 8,270 | $1.7M | 0.09% |
| 67 | GARMIN LTD | GRMN | 16,520 | $1.7M | 0.09% |
| 68 | NIKE INC | NKE | 12,013 | $1.5M | 0.08% |
| 69 | 3-D SYS CORP DEL | 88554D205 | 133,100 | $1.4M | 0.07% |
| 70 | LAUDER ESTEE COS INC | 518439104 | 5,654 | $1.4M | 0.07% |
| 71 | SPOTIFY TECHNOLOGY S A | SPOT | 9,851 | $1.3M | 0.07% |
| 72 | ROLLINS INC | ROL | 33,838 | $1.3M | 0.07% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 4,910 | $1.3M | 0.07% |
| 74 | APPLIED MATLS INC | 038222105 | 9,330 | $1.1M | 0.06% |
| 75 | BALL CORP | BALL | 18,800 | $1.0M | 0.05% |
| 76 | VELO3D INC | VLDXW | 428,000 | $971,560 | 0.05% |
| 77 | SIRIUS XM HOLDINGS INC | SIRI | 243,000 | $964,710 | 0.05% |
| 78 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 580,000 | $870,000 | 0.05% |
| 79 | DANAHER CORPORATION | 235851102 | 3,200 | $806,528 | 0.04% |
| 80 | REDWIRE CORPORATION | RDW | 252,000 | $763,560 | 0.04% |
| 81 | TRACTOR SUPPLY CO | TSCO | 3,150 | $740,376 | 0.04% |
| 82 | REPUBLIC SVCS INC | 760759100 | 5,275 | $713,286 | 0.04% |
| 83 | AST SPACEMOBILE INC | ASTS | 134,500 | $683,260 | 0.04% |
| 84 | T-MOBILE US INC | TMUSZ | 4,300 | $622,812 | 0.03% |
| 85 | PROLOGIS INC. | PLDGP | 3,850 | $480,365 | 0.03% |
| 86 | GILAT SATELLITE NETWORKS LTD | GILT | 90,000 | $460,800 | 0.02% |
| 87 | JOHNSON & JOHNSON | JNJ | 2,850 | $441,750 | 0.02% |
| 88 | GXO LOGISTICS INCORPORATED | GXO | 7,850 | $396,111 | 0.02% |
| 89 | GENERAL MLS INC | 370334104 | 4,100 | $350,386 | 0.02% |
| 90 | DOLLAR GEN CORP NEW | 256677105 | 1,300 | $273,598 | 0.01% |
| 91 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 9,350 | $267,410 | 0.01% |
| 92 | TERADYNE INC | TER | 2,350 | $252,649 | 0.01% |
| 93 | VERTEX PHARMACEUTICALS INC | VRTX | 800 | $252,056 | 0.01% |
| 94 | CADENCE DESIGN SYSTEM INC | CDNS | 1,175 | $246,856 | 0.01% |
| 95 | MORGAN STANLEY | MS-PQ | 2,700 | $237,060 | 0.01% |