13F HOLDINGS REPORT
LA FINANCIERE DE L'ECHIQUIER
Quarter ended Q4 2023 · Filed November 9, 2023 · Accession 0001673995-23-000007
Total Value
$1.93B
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 482,903 | $152.5M | 7.89% |
| 2 | AMAZON COM INC | AMZN | 1,073,949 | $136.5M | 7.07% |
| 3 | VISA INC | V | 462,553 | $106.4M | 5.51% |
| 4 | ALPHABET INC | GOOG | 774,717 | $101.4M | 5.25% |
| 5 | NVIDIA CORPORATION | NVDA | 211,751 | $92.1M | 4.77% |
| 6 | ORACLE CORP | ORCL-PD | 784,382 | $83.1M | 4.30% |
| 7 | MASTERCARD INCORPORATED | MA | 192,655 | $76.3M | 3.95% |
| 8 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 819,193 | $71.2M | 3.69% |
| 9 | LINDE PLC | LIN | 190,443 | $70.9M | 3.67% |
| 10 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 629,135 | $68.7M | 3.56% |
| 11 | ACCENTURE PLC IRELAND | ACN | 202,233 | $62.1M | 3.22% |
| 12 | YUM BRANDS INC | YUM | 462,416 | $57.8M | 2.99% |
| 13 | STRYKER CORPORATION | SYK | 188,812 | $51.6M | 2.67% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 93,006 | $47.1M | 2.44% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 233,000 | $39.0M | 2.02% |
| 16 | SERVICENOW INC | NOW | 66,795 | $37.3M | 1.93% |
| 17 | PALO ALTO NETWORKS INC | PANW | 153,090 | $35.9M | 1.86% |
| 18 | ZSCALER INC | ZS | 218,900 | $34.1M | 1.76% |
| 19 | TESLA INC | TSLA | 130,814 | $32.7M | 1.69% |
| 20 | DATADOG INC | DDOG | 344,000 | $31.3M | 1.62% |
| 21 | MERCADOLIBRE INC | MELI | 24,600 | $31.2M | 1.61% |
| 22 | EDWARDS LIFESCIENCES CORP | EW | 420,082 | $29.1M | 1.51% |
| 23 | SNOWFLAKE INC | SNOW | 167,000 | $25.5M | 1.32% |
| 24 | CLOUDFLARE INC | NET | 390,000 | $24.6M | 1.27% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 1,215,000 | $19.4M | 1.01% |
| 26 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,181,675 | $19.4M | 1.00% |
| 27 | FORTINET INC | FTNT | 318,000 | $18.7M | 0.97% |
| 28 | BROADCOM INC | AVGO | 21,700 | $18.0M | 0.93% |
| 29 | PDD HOLDINGS INC | PDD | 178,000 | $17.5M | 0.90% |
| 30 | ALTERYX INC | 02156B103 | 448,000 | $16.9M | 0.87% |
| 31 | CONFLUENT INC | 20717M103 | 558,000 | $16.5M | 0.86% |
| 32 | BIONTECH SE | BNTX | 144,563 | $15.7M | 0.81% |
| 33 | MSCI INC | MSCI | 30,500 | $15.6M | 0.81% |
| 34 | SHOPIFY INC | SHOP | 281,000 | $15.3M | 0.79% |
| 35 | CBOE GLOBAL MKTS INC | 12503M108 | 93,995 | $14.7M | 0.76% |
| 36 | STERIS PLC | STE | 61,348 | $13.5M | 0.70% |
| 37 | ENPHASE ENERGY INC | ENPH | 106,000 | $12.7M | 0.66% |
| 38 | DANAHER CORPORATION | 235851102 | 50,725 | $12.6M | 0.65% |
| 39 | DIGITALOCEAN HLDGS INC | DOCN | 519,000 | $12.5M | 0.65% |
| 40 | FACTSET RESH SYS INC | 303075105 | 26,099 | $11.4M | 0.59% |
| 41 | DYNATRACE INC | DT | 231,897 | $10.8M | 0.56% |
| 42 | VEEVA SYS INC | VEEV | 51,018 | $10.4M | 0.54% |
| 43 | UNITY SOFTWARE INC | U | 319,000 | $10.0M | 0.52% |
| 44 | TWILIO INC | TWLO | 167,000 | $9.8M | 0.51% |
| 45 | MODERNA INC | MRNA | 94,247 | $9.7M | 0.50% |
| 46 | NICE LTD | NCSYF | 51,719 | $8.8M | 0.46% |
| 47 | COOPER COS INC | 216648402 | 26,121 | $8.3M | 0.43% |
| 48 | SALESFORCE INC | CRM | 40,000 | $8.1M | 0.42% |
| 49 | PAYCOM SOFTWARE INC | PAYC | 30,707 | $8.0M | 0.41% |
| 50 | CAMTEK LTD | CAMT | 120,000 | $7.5M | 0.39% |
| 51 | VERISK ANALYTICS INC | VRSK | 27,945 | $6.6M | 0.34% |
| 52 | PLANET FITNESS INC | PLNT | 132,217 | $6.5M | 0.34% |
| 53 | BRUKER CORP | BRKRP | 99,794 | $6.2M | 0.32% |
| 54 | IRON MTN INC DEL | 46284V101 | 85,604 | $5.1M | 0.26% |
| 55 | HUBSPOT INC | HUBS | 8,801 | $4.3M | 0.22% |
| 56 | MONOLITHIC PWR SYS INC | 609839105 | 9,133 | $4.2M | 0.22% |
| 57 | CREDICORP LTD | BAP | 28,836 | $3.7M | 0.19% |
| 58 | ROCKET LAB USA INC | RKLB | 814,000 | $3.6M | 0.18% |
| 59 | DARLING INGREDIENTS INC | DAR | 66,746 | $3.5M | 0.18% |
| 60 | IRIDIUM COMMUNICATIONS INC | IRDM | 67,700 | $3.1M | 0.16% |
| 61 | ROLLINS INC | ROL | 70,475 | $2.6M | 0.14% |
| 62 | ANSYS INC | 03662Q105 | 8,794 | $2.6M | 0.14% |
| 63 | PLANET LABS PBC | PL-WT | 1,006,000 | $2.6M | 0.14% |
| 64 | COGNEX CORP | CGNX | 59,042 | $2.5M | 0.13% |
| 65 | BUMBLE INC | BMBL | 159,623 | $2.4M | 0.12% |
| 66 | NEXTERA ENERGY INC | NEE-PW | 32,150 | $1.8M | 0.10% |
| 67 | DEERE & CO | DE | 4,700 | $1.8M | 0.09% |
| 68 | T-MOBILE US INC | TMUSZ | 12,350 | $1.7M | 0.09% |
| 69 | APPLE INC | AAPL | 10,062 | $1.7M | 0.09% |
| 70 | AUTODESK INC | ADSK | 7,810 | $1.6M | 0.08% |
| 71 | TRIMBLE INC | TRMB | 29,630 | $1.6M | 0.08% |
| 72 | GARMIN LTD | GRMN | 14,608 | $1.5M | 0.08% |
| 73 | VELO3D INC | VLDXW | 789,000 | $1.2M | 0.06% |
| 74 | SIRIUS XM HOLDINGS INC | SIRI | 264,000 | $1.2M | 0.06% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 2,340 | $1.2M | 0.06% |
| 76 | REDWIRE CORPORATION | RDW | 407,000 | $1.2M | 0.06% |
| 77 | NIKE INC | NKE | 12,299 | $1.2M | 0.06% |
| 78 | AST SPACEMOBILE INC | ASTS | 297,500 | $1.1M | 0.06% |
| 79 | INTUITIVE SURGICAL INC | ISRG | 3,655 | $1.1M | 0.06% |
| 80 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 810,000 | $947,700 | 0.05% |
| 81 | LILLY ELI & CO | LLY | 1,760 | $945,349 | 0.05% |
| 82 | GILAT SATELLITE NETWORKS LTD | GILT | 136,000 | $874,480 | 0.05% |
| 83 | SPOTIFY TECHNOLOGY S A | SPOT | 5,396 | $834,438 | 0.04% |
| 84 | LAUDER ESTEE COS INC | 518439104 | 5,589 | $807,890 | 0.04% |
| 85 | PROLOGIS INC. | PLDGP | 6,500 | $729,365 | 0.04% |
| 86 | CHART INDS INC | 16115Q308 | 3,990 | $674,789 | 0.03% |
| 87 | 3-D SYS CORP DEL | 88554D205 | 135,600 | $665,796 | 0.03% |
| 88 | DIGITAL RLTY TR INC | 253868103 | 5,476 | $662,706 | 0.03% |
| 89 | AGCO CORP | AGCO | 5,100 | $603,228 | 0.03% |
| 90 | REPUBLIC SVCS INC | 760759100 | 4,125 | $587,854 | 0.03% |
| 91 | KEURIG DR PEPPER INC | KDP | 18,100 | $571,417 | 0.03% |
| 92 | GXO LOGISTICS INCORPORATED | GXO | 8,250 | $483,863 | 0.03% |
| 93 | REGENERON PHARMACEUTICALS | REGN | 550 | $452,628 | 0.02% |
| 94 | VERTEX PHARMACEUTICALS INC | VRTX | 1,210 | $420,766 | 0.02% |
| 95 | APPLIED MATLS INC | 038222105 | 3,000 | $415,350 | 0.02% |
| 96 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 17,450 | $369,940 | 0.02% |
| 97 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,600 | $318,528 | 0.02% |
| 98 | GENERAL MLS INC | 370334104 | 4,800 | $307,152 | 0.02% |
| 99 | TERADYNE INC | TER | 2,100 | $210,966 | 0.01% |