13F HOLDINGS REPORT
LA FINANCIERE DE L'ECHIQUIER
Quarter ended Q1 2024 · Filed April 29, 2024 · Accession 0001673995-24-000004
Total Value
$2.32B
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMAZON COM INC | AMZN | 1,092,597 | $197.1M | 8.49% |
| 2 | MICROSOFT CORP | MSFT | 458,769 | $193.0M | 8.31% |
| 3 | NVIDIA CORPORATION | NVDA | 194,327 | $175.6M | 7.56% |
| 4 | VISA INC | V | 525,090 | $146.5M | 6.31% |
| 5 | ALPHABET INC | GOOG | 688,678 | $103.9M | 4.48% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 658,004 | $89.5M | 3.85% |
| 7 | MASTERCARD INCORPORATED | MA | 182,826 | $88.0M | 3.79% |
| 8 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 635,932 | $82.8M | 3.57% |
| 9 | ACCENTURE PLC IRELAND | ACN | 232,545 | $80.6M | 3.47% |
| 10 | LINDE PLC | LIN | 150,267 | $69.8M | 3.00% |
| 11 | ORACLE CORP | ORCL-PD | 546,831 | $68.7M | 2.96% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 108,210 | $62.9M | 2.71% |
| 13 | STRYKER CORPORATION | SYK | 174,760 | $62.5M | 2.69% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 170,079 | $54.5M | 2.35% |
| 15 | SERVICENOW INC | NOW | 65,975 | $50.3M | 2.17% |
| 16 | EDWARDS LIFESCIENCES CORP | EW | 437,942 | $41.8M | 1.80% |
| 17 | DATADOG INC | DDOG | 334,520 | $41.3M | 1.78% |
| 18 | ZSCALER INC | ZS | 206,230 | $39.7M | 1.71% |
| 19 | PALO ALTO NETWORKS INC | PANW | 131,743 | $37.4M | 1.61% |
| 20 | CLOUDFLARE INC | NET | 382,600 | $37.0M | 1.60% |
| 21 | MERCADOLIBRE INC | MELI | 24,300 | $36.7M | 1.58% |
| 22 | SNOWFLAKE INC | SNOW | 216,300 | $35.0M | 1.51% |
| 23 | BROADCOM INC | AVGO | 21,400 | $28.4M | 1.22% |
| 24 | ELI LILLY & CO | LLY | 33,830 | $26.3M | 1.13% |
| 25 | SALESFORCE INC | CRM | 85,600 | $25.8M | 1.11% |
| 26 | ENPHASE ENERGY INC | ENPH | 208,000 | $25.2M | 1.08% |
| 27 | TESLA INC | TSLA | 136,276 | $24.0M | 1.03% |
| 28 | CONFLUENT INC | 20717M103 | 780,200 | $23.8M | 1.03% |
| 29 | SHOPIFY INC | SHOP | 277,100 | $21.4M | 0.92% |
| 30 | PALANTIR TECHNOLOGIES INC | PLTR | 911,300 | $21.0M | 0.90% |
| 31 | SPOTIFY TECHNOLOGY S A | SPOT | 76,160 | $20.1M | 0.87% |
| 32 | CAMTEK LTD | CAMT | 236,400 | $19.8M | 0.85% |
| 33 | BIONTECH SE | BNTX | 214,112 | $19.8M | 0.85% |
| 34 | DIGITALOCEAN HLDGS INC | DOCN | 476,800 | $18.2M | 0.78% |
| 35 | FORTINET INC | FTNT | 248,600 | $17.0M | 0.73% |
| 36 | ZOOMINFO TECHNOLOGIES INC | GTM | 1,056,000 | $16.9M | 0.73% |
| 37 | ADOBE INC | ADBE | 31,300 | $15.8M | 0.68% |
| 38 | NICE LTD | NCSYF | 51,432 | $13.4M | 0.58% |
| 39 | YUM BRANDS INC | YUM | 95,738 | $13.3M | 0.57% |
| 40 | VEEVA SYS INC | VEEV | 54,289 | $12.6M | 0.54% |
| 41 | DYNATRACE INC | DT | 262,739 | $12.2M | 0.53% |
| 42 | PDD HOLDINGS INC | PDD | 99,500 | $11.6M | 0.50% |
| 43 | MSCI INC | MSCI | 19,700 | $11.0M | 0.48% |
| 44 | PLANET FITNESS INC | PLNT | 159,217 | $10.0M | 0.43% |
| 45 | BRUKER CORP | BRKRP | 101,624 | $9.5M | 0.41% |
| 46 | STERIS PLC | STE | 41,203 | $9.3M | 0.40% |
| 47 | EOG RES INC | EOG | 70,000 | $8.9M | 0.39% |
| 48 | CBOE GLOBAL MKTS INC | 12503M108 | 46,389 | $8.5M | 0.37% |
| 49 | FACTSET RESH SYS INC | 303075105 | 17,234 | $7.8M | 0.34% |
| 50 | CREDICORP LTD | BAP | 34,889 | $5.9M | 0.25% |
| 51 | DANAHER CORPORATION | 235851102 | 23,045 | $5.8M | 0.25% |
| 52 | THE TRADE DESK INC | 88339J105 | 63,286 | $5.5M | 0.24% |
| 53 | ROCKET LAB USA INC | RKLB | 1,052,547 | $4.3M | 0.19% |
| 54 | COOPER COS INC | 216648501 | 37,893 | $3.8M | 0.17% |
| 55 | KANZHUN LIMITED | BZ | 190,761 | $3.3M | 0.14% |
| 56 | IRON MTN INC DEL | 46284V101 | 34,570 | $2.8M | 0.12% |
| 57 | PLANET LABS PBC | PL-WT | 1,002,000 | $2.6M | 0.11% |
| 58 | DARLING INGREDIENTS INC | DAR | 53,551 | $2.5M | 0.11% |
| 59 | APPLE INC | AAPL | 13,928 | $2.4M | 0.10% |
| 60 | IRIDIUM COMMUNICATIONS INC | IRDM | 83,423 | $2.2M | 0.09% |
| 61 | NEXTERA ENERGY INC | NEE-PW | 31,988 | $2.0M | 0.09% |
| 62 | DEERE & CO | DE | 4,900 | $2.0M | 0.09% |
| 63 | GARMIN LTD | GRMN | 13,415 | $2.0M | 0.09% |
| 64 | VERISK ANALYTICS INC | VRSK | 7,950 | $1.9M | 0.08% |
| 65 | HUBSPOT INC | HUBS | 2,970 | $1.9M | 0.08% |
| 66 | TRIMBLE INC | TRMB | 28,290 | $1.8M | 0.08% |
| 67 | REDWIRE CORPORATION | RDW | 413,000 | $1.8M | 0.08% |
| 68 | T-MOBILE US INC | TMUSZ | 10,436 | $1.7M | 0.07% |
| 69 | AUTODESK INC | ADSK | 5,110 | $1.3M | 0.06% |
| 70 | ROLLINS INC | ROL | 26,281 | $1.2M | 0.05% |
| 71 | LEIDOS HOLDINGS INC | LDOS | 8,900 | $1.2M | 0.05% |
| 72 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 821,000 | $1.1M | 0.05% |
| 73 | INTUITIVE SURGICAL INC | ISRG | 2,444 | $975,376 | 0.04% |
| 74 | SIRIUS XM HOLDINGS INC | SIRI | 242,000 | $938,960 | 0.04% |
| 75 | SPIRE GLOBAL INC | SPIR | 77,000 | $924,000 | 0.04% |
| 76 | GILAT SATELLITE NETWORKS LTD | GILT | 156,800 | $851,424 | 0.04% |
| 77 | UNITEDHEALTH GROUP INC | UNH | 1,556 | $769,754 | 0.03% |
| 78 | AST SPACEMOBILE INC | ASTS | 254,000 | $736,600 | 0.03% |
| 79 | REPUBLIC SVCS INC | 760759100 | 3,666 | $701,820 | 0.03% |
| 80 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 38,000 | $698,440 | 0.03% |
| 81 | APPLIED MATLS INC | 038222105 | 2,658 | $548,160 | 0.02% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 7,666 | $525,045 | 0.02% |
| 83 | LAUDER ESTEE COS INC | 518439104 | 3,159 | $486,960 | 0.02% |
| 84 | EQUINIX INC | EQIX | 590 | $486,945 | 0.02% |
| 85 | ARISTA NETWORKS INC | ANET | 1,576 | $457,009 | 0.02% |
| 86 | META PLATFORMS INC | META | 926 | $449,648 | 0.02% |
| 87 | NIKE INC | NKE | 4,691 | $440,861 | 0.02% |
| 88 | PROLOGIS INC. | PLDGP | 3,300 | $429,726 | 0.02% |
| 89 | REGENERON PHARMACEUTICALS | REGN | 440 | $423,496 | 0.02% |
| 90 | CHART INDS INC | 16115Q308 | 2,454 | $404,223 | 0.02% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 890 | $372,029 | 0.02% |
| 92 | BIOMARIN PHARMACEUTICAL INC | BMRN | 4,200 | $366,828 | 0.02% |
| 93 | TOLL BROTHERS INC | TOL | 2,600 | $336,362 | 0.01% |
| 94 | AMERICAN TOWER CORP NEW | 03027X100 | 1,666 | $329,185 | 0.01% |
| 95 | TERADYNE INC | TER | 2,800 | $315,924 | 0.01% |
| 96 | NEUROCRINE BIOSCIENCES INC | NBIX | 2,100 | $289,632 | 0.01% |
| 97 | CHENIERE ENERGY INC | LNG | 1,793 | $289,176 | 0.01% |
| 98 | VERIZON COMMUNICATIONS INC | VZ | 6,467 | $271,356 | 0.01% |
| 99 | CADENCE DESIGN SYSTEM INC | CDNS | 840 | $261,476 | 0.01% |
| 100 | MODERNA INC | MRNA | 2,450 | $261,072 | 0.01% |
| 101 | LAM RESEARCH CORP | LRCX | 240 | $233,177 | 0.01% |
| 102 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 7,357 | $208,939 | 0.01% |
| 103 | KEURIG DR PEPPER INC | KDP | 6,666 | $204,447 | 0.01% |