13F HOLDINGS REPORT
LA FINANCIERE DE L'ECHIQUIER
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001673995-23-000006
Total Value
$2.00B
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VISA INC | V | 712,901 | $169.3M | 8.47% |
| 2 | MICROSOFT CORP | MSFT | 452,958 | $154.3M | 7.71% |
| 3 | AMAZON COM INC | AMZN | 1,050,256 | $136.9M | 6.85% |
| 4 | MASTERCARD INCORPORATED | MA | 347,482 | $136.7M | 6.83% |
| 5 | ALPHABET INC | GOOG | 756,517 | $90.6M | 4.53% |
| 6 | ACCENTURE PLC IRELAND | ACN | 230,821 | $71.2M | 3.56% |
| 7 | LINDE PLC | LIN | 185,233 | $70.6M | 3.53% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 698,374 | $70.5M | 3.52% |
| 9 | YUM BRANDS INC | YUM | 445,513 | $61.7M | 3.09% |
| 10 | ORACLE CORP | ORCL-PD | 500,332 | $59.6M | 2.98% |
| 11 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 524,098 | $58.1M | 2.90% |
| 12 | STRYKER CORPORATION | SYK | 186,229 | $56.8M | 2.84% |
| 13 | THERMO FISHER SCIENTIFIC INC | TMO | 95,455 | $49.8M | 2.49% |
| 14 | NVIDIA CORPORATION | NVDA | 93,570 | $39.6M | 1.98% |
| 15 | SERVICENOW INC | NOW | 66,695 | $37.5M | 1.87% |
| 16 | PALO ALTO NETWORKS INC | PANW | 146,490 | $37.4M | 1.87% |
| 17 | TESLA INC | TSLA | 134,369 | $35.2M | 1.76% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 235,000 | $34.5M | 1.73% |
| 19 | DATADOG INC | DDOG | 344,000 | $33.8M | 1.69% |
| 20 | ZSCALER INC | ZS | 207,800 | $30.4M | 1.52% |
| 21 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,162,710 | $29.5M | 1.48% |
| 22 | SNOWFLAKE INC | SNOW | 167,000 | $29.4M | 1.47% |
| 23 | MERCADOLIBRE INC | MELI | 23,700 | $28.1M | 1.40% |
| 24 | CLOUDFLARE INC | NET | 414,000 | $27.1M | 1.35% |
| 25 | ALTERYX INC | 02156B103 | 448,000 | $20.3M | 1.02% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 1,310,000 | $20.1M | 1.00% |
| 27 | CONFLUENT INC | 20717M103 | 558,000 | $19.7M | 0.99% |
| 28 | DIGITALOCEAN HLDGS INC | DOCN | 484,000 | $19.4M | 0.97% |
| 29 | FORTINET INC | FTNT | 254,000 | $19.2M | 0.96% |
| 30 | SHOPIFY INC | SHOP | 281,000 | $18.2M | 0.91% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 221,650 | $16.4M | 0.82% |
| 32 | MSCI INC | MSCI | 33,700 | $15.8M | 0.79% |
| 33 | BIONTECH SE | BNTX | 138,940 | $15.0M | 0.75% |
| 34 | PDD HOLDINGS INC | PDD | 202,000 | $14.0M | 0.70% |
| 35 | CBOE GLOBAL MKTS INC | 12503M108 | 98,778 | $13.6M | 0.68% |
| 36 | BROADCOM INC | AVGO | 15,000 | $13.0M | 0.65% |
| 37 | STERIS PLC | STE | 57,275 | $12.9M | 0.64% |
| 38 | UNITY SOFTWARE INC | U | 292,000 | $12.7M | 0.63% |
| 39 | DANAHER CORPORATION | 235851102 | 50,725 | $12.2M | 0.61% |
| 40 | ENPHASE ENERGY INC | ENPH | 67,000 | $11.2M | 0.56% |
| 41 | VEEVA SYS INC | VEEV | 54,827 | $10.8M | 0.54% |
| 42 | COOPER COS INC | 216648402 | 27,300 | $10.5M | 0.52% |
| 43 | VERISK ANALYTICS INC | VRSK | 45,731 | $10.3M | 0.52% |
| 44 | DYNATRACE INC | DT | 196,747 | $10.1M | 0.51% |
| 45 | TWILIO INC | TWLO | 155,000 | $9.9M | 0.49% |
| 46 | THE TRADE DESK INC | 88339J105 | 123,605 | $9.5M | 0.48% |
| 47 | NICE LTD | NCSYF | 44,903 | $9.3M | 0.46% |
| 48 | FACTSET RESH SYS INC | 303075105 | 22,593 | $9.1M | 0.45% |
| 49 | HUBSPOT INC | HUBS | 16,590 | $8.8M | 0.44% |
| 50 | PAYCOM SOFTWARE INC | PAYC | 26,255 | $8.4M | 0.42% |
| 51 | MODERNA INC | MRNA | 61,352 | $7.5M | 0.37% |
| 52 | BRUKER CORP | BRKRP | 89,534 | $6.6M | 0.33% |
| 53 | COGNEX CORP | CGNX | 116,792 | $6.5M | 0.33% |
| 54 | PLANET FITNESS INC | PLNT | 87,717 | $5.9M | 0.30% |
| 55 | GENERAL MLS INC | 370334104 | 76,131 | $5.8M | 0.29% |
| 56 | MONOLITHIC PWR SYS INC | 609839105 | 10,391 | $5.6M | 0.28% |
| 57 | IRON MTN INC DEL | 46284V101 | 80,266 | $4.6M | 0.23% |
| 58 | ROCKET LAB USA INC | RKLB | 745,000 | $4.5M | 0.22% |
| 59 | DARLING INGREDIENTS INC | DAR | 62,195 | $4.0M | 0.20% |
| 60 | CREDICORP LTD | BAP | 25,298 | $3.7M | 0.19% |
| 61 | BUMBLE INC | BMBL | 222,254 | $3.7M | 0.19% |
| 62 | ANSYS INC | 03662Q105 | 8,914 | $2.9M | 0.15% |
| 63 | PLANET LABS PBC | PL-WT | 873,000 | $2.8M | 0.14% |
| 64 | IRIDIUM COMMUNICATIONS INC | IRDM | 43,800 | $2.7M | 0.14% |
| 65 | ROLLINS INC | ROL | 59,749 | $2.6M | 0.13% |
| 66 | AUTODESK INC | ADSK | 8,990 | $1.8M | 0.09% |
| 67 | APPLE INC | AAPL | 8,974 | $1.7M | 0.09% |
| 68 | DEERE & CO | DE | 4,200 | $1.7M | 0.09% |
| 69 | TRIMBLE INC | TRMB | 31,130 | $1.6M | 0.08% |
| 70 | GARMIN LTD | GRMN | 14,496 | $1.5M | 0.08% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 4,110 | $1.4M | 0.07% |
| 72 | 3-D SYS CORP DEL | 88554D205 | 135,600 | $1.3M | 0.07% |
| 73 | UNITEDHEALTH GROUP INC | UNH | 2,790 | $1.3M | 0.07% |
| 74 | VELO3D INC | VLDXW | 614,000 | $1.3M | 0.07% |
| 75 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 580,000 | $1.3M | 0.06% |
| 76 | NIKE INC | NKE | 11,504 | $1.3M | 0.06% |
| 77 | SIRIUS XM HOLDINGS INC | SIRI | 273,000 | $1.2M | 0.06% |
| 78 | BALL CORP | BALL | 19,900 | $1.2M | 0.06% |
| 79 | KEURIG DR PEPPER INC | KDP | 35,200 | $1.1M | 0.06% |
| 80 | AST SPACEMOBILE INC | ASTS | 213,500 | $1.0M | 0.05% |
| 81 | LILLY ELI & CO | LLY | 2,120 | $994,238 | 0.05% |
| 82 | LAUDER ESTEE COS INC | 518439104 | 4,993 | $980,526 | 0.05% |
| 83 | REPUBLIC SVCS INC | 760759100 | 6,275 | $961,142 | 0.05% |
| 84 | PROLOGIS INC. | PLDGP | 6,500 | $797,095 | 0.04% |
| 85 | REDWIRE CORPORATION | RDW | 292,000 | $744,600 | 0.04% |
| 86 | TRACTOR SUPPLY CO | TSCO | 3,100 | $685,410 | 0.03% |
| 87 | GILAT SATELLITE NETWORKS LTD | GILT | 106,000 | $660,380 | 0.03% |
| 88 | SPOTIFY TECHNOLOGY S A | SPOT | 3,498 | $561,604 | 0.03% |
| 89 | T-MOBILE US INC | TMUSZ | 3,850 | $534,765 | 0.03% |
| 90 | MORGAN STANLEY | MS-PQ | 6,200 | $529,480 | 0.03% |
| 91 | GXO LOGISTICS INCORPORATED | GXO | 7,850 | $493,137 | 0.02% |
| 92 | ILLINOIS TOOL WKS INC | 452308109 | 1,900 | $475,304 | 0.02% |
| 93 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 17,850 | $446,250 | 0.02% |
| 94 | APPLIED MATLS INC | 038222105 | 3,000 | $433,620 | 0.02% |
| 95 | VERTEX PHARMACEUTICALS INC | VRTX | 1,210 | $425,812 | 0.02% |
| 96 | REGENERON PHARMACEUTICALS | REGN | 550 | $395,197 | 0.02% |
| 97 | TERADYNE INC | TER | 2,100 | $233,793 | 0.01% |
| 98 | LAM RESEARCH CORP | LRCX | 320 | $205,716 | 0.01% |