13F HOLDINGS REPORT
LA FINANCIERE DE L'ECHIQUIER
Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001673995-24-000007
Total Value
$2.29B
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 445,256 | $199.0M | 8.68% |
| 2 | AMAZON COM INC | AMZN | 1,022,745 | $197.6M | 8.62% |
| 3 | NVIDIA CORPORATION | NVDA | 1,358,551 | $167.8M | 7.32% |
| 4 | VISA INC | V | 494,500 | $129.8M | 5.66% |
| 5 | ALPHABET INC | GOOG | 599,584 | $109.2M | 4.76% |
| 6 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 582,278 | $101.2M | 4.41% |
| 7 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 776,241 | $83.6M | 3.64% |
| 8 | MASTERCARD INCORPORATED | MA | 186,894 | $82.5M | 3.59% |
| 9 | ACCENTURE PLC IRELAND | ACN | 236,394 | $71.7M | 3.13% |
| 10 | LINDE PLC | LIN | 155,431 | $68.2M | 2.97% |
| 11 | STRYKER CORPORATION | SYK | 183,058 | $62.3M | 2.72% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 111,877 | $61.9M | 2.70% |
| 13 | DATADOG INC | DDOG | 470,297 | $61.0M | 2.66% |
| 14 | CROWDSTRIKE HLDGS INC | CRWD | 155,242 | $59.5M | 2.59% |
| 15 | SERVICENOW INC | NOW | 72,782 | $57.3M | 2.50% |
| 16 | BECTON DICKINSON & CO | BDX | 179,719 | $42.0M | 1.83% |
| 17 | ZSCALER INC | ZS | 211,000 | $40.6M | 1.77% |
| 18 | PALO ALTO NETWORKS INC | PANW | 118,195 | $40.1M | 1.75% |
| 19 | MERCADOLIBRE INC | MELI | 24,055 | $39.5M | 1.72% |
| 20 | EDWARDS LIFESCIENCES CORP | EW | 427,971 | $39.5M | 1.72% |
| 21 | SPOTIFY TECHNOLOGY S A | SPOT | 117,448 | $36.9M | 1.61% |
| 22 | BROADCOM INC | AVGO | 21,598 | $34.7M | 1.51% |
| 23 | SNOWFLAKE INC | SNOW | 230,600 | $31.2M | 1.36% |
| 24 | CLOUDFLARE INC | NET | 372,600 | $30.9M | 1.35% |
| 25 | LILLY ELI & CO | LLY | 32,500 | $29.4M | 1.28% |
| 26 | CONFLUENT INC | 20717M103 | 966,200 | $28.5M | 1.24% |
| 27 | CAMTEK LTD | CAMT | 227,400 | $28.5M | 1.24% |
| 28 | TESLA INC | TSLA | 138,376 | $27.4M | 1.19% |
| 29 | PALANTIR TECHNOLOGIES INC | PLTR | 1,004,500 | $25.4M | 1.11% |
| 30 | SALESFORCE INC | CRM | 86,700 | $22.3M | 0.97% |
| 31 | MONGODB INC | MDB | 78,000 | $19.5M | 0.85% |
| 32 | ENPHASE ENERGY INC | ENPH | 190,000 | $18.9M | 0.83% |
| 33 | BIONTECH SE | BNTX | 234,539 | $18.8M | 0.82% |
| 34 | ADOBE INC | ADBE | 29,100 | $16.2M | 0.70% |
| 35 | EOG RES INC | EOG | 113,000 | $14.2M | 0.62% |
| 36 | SHOPIFY INC | SHOP | 213,000 | $14.1M | 0.61% |
| 37 | ORACLE CORP | ORCL-PD | 94,314 | $13.3M | 0.58% |
| 38 | VERTIV HOLDINGS CO | VRT | 152,000 | $13.2M | 0.57% |
| 39 | PDD HOLDINGS INC | PDD | 83,500 | $11.1M | 0.48% |
| 40 | DIGITALOCEAN HLDGS INC | DOCN | 288,800 | $10.0M | 0.44% |
| 41 | DYNATRACE INC | DT | 164,930 | $7.4M | 0.32% |
| 42 | NICE LTD | NCSYF | 36,631 | $6.3M | 0.27% |
| 43 | THE TRADE DESK INC | 88339J105 | 59,121 | $5.8M | 0.25% |
| 44 | VEEVA SYS INC | VEEV | 31,048 | $5.7M | 0.25% |
| 45 | ROCKET LAB USA INC | RKLB | 1,151,190 | $5.5M | 0.24% |
| 46 | CBOE GLOBAL MKTS INC | 12503M108 | 31,273 | $5.3M | 0.23% |
| 47 | COOPER COS INC | 216648501 | 58,645 | $5.1M | 0.22% |
| 48 | DANAHER CORPORATION | 235851102 | 19,433 | $4.9M | 0.21% |
| 49 | CREDICORP LTD | BAP | 29,014 | $4.7M | 0.20% |
| 50 | FACTSET RESH SYS INC | 303075105 | 10,049 | $4.1M | 0.18% |
| 51 | STERIS PLC | STE | 18,041 | $4.0M | 0.17% |
| 52 | BRUKER CORP | BRKRP | 55,674 | $3.6M | 0.15% |
| 53 | KANZHUN LIMITED | BZ | 165,950 | $3.1M | 0.14% |
| 54 | NEUROCRINE BIOSCIENCES INC | NBIX | 22,015 | $3.0M | 0.13% |
| 55 | XYLEM INC | XYL | 22,137 | $3.0M | 0.13% |
| 56 | YUM BRANDS INC | YUM | 22,498 | $3.0M | 0.13% |
| 57 | REDWIRE CORPORATION | RDW | 413,000 | $3.0M | 0.13% |
| 58 | HDFC BANK LTD | HDB | 45,000 | $2.9M | 0.13% |
| 59 | PLANET FITNESS INC | PLNT | 38,897 | $2.9M | 0.12% |
| 60 | APPLE INC | AAPL | 12,374 | $2.6M | 0.11% |
| 61 | GRAB HOLDINGS LIMITED | GRABW | 687,842 | $2.4M | 0.11% |
| 62 | NEXTERA ENERGY INC | NEE-PW | 34,288 | $2.4M | 0.11% |
| 63 | ICICI BANK LIMITED | IBN | 82,500 | $2.4M | 0.10% |
| 64 | GARMIN LTD | GRMN | 14,068 | $2.3M | 0.10% |
| 65 | CYBERARK SOFTWARE LTD | M2682V108 | 8,208 | $2.2M | 0.10% |
| 66 | VERISK ANALYTICS INC | VRSK | 8,218 | $2.2M | 0.10% |
| 67 | LEIDOS HOLDINGS INC | LDOS | 14,000 | $2.0M | 0.09% |
| 68 | INFOSYS LTD | INFY | 108,400 | $2.0M | 0.09% |
| 69 | IRIDIUM COMMUNICATIONS INC | IRDM | 73,100 | $1.9M | 0.08% |
| 70 | PLANET LABS PBC | PL-WT | 1,002,000 | $1.9M | 0.08% |
| 71 | T-MOBILE US INC | TMUSZ | 10,436 | $1.8M | 0.08% |
| 72 | DEERE & CO | DE | 4,900 | $1.8M | 0.08% |
| 73 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 21,500 | $1.8M | 0.08% |
| 74 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 88,100 | $1.8M | 0.08% |
| 75 | KB FINL GROUP INC | 48241A105 | 30,000 | $1.7M | 0.07% |
| 76 | TRIMBLE INC | TRMB | 28,290 | $1.6M | 0.07% |
| 77 | NEXTRACKER INC | NXT | 33,300 | $1.6M | 0.07% |
| 78 | IRON MTN INC DEL | 46284V101 | 14,685 | $1.3M | 0.06% |
| 79 | NU HLDGS LTD | NU | 97,000 | $1.3M | 0.05% |
| 80 | AST SPACEMOBILE INC | ASTS | 100,000 | $1.2M | 0.05% |
| 81 | INTUITIVE SURGICAL INC | ISRG | 2,548 | $1.1M | 0.05% |
| 82 | SPIRE GLOBAL INC | SPIR | 101,000 | $1.1M | 0.05% |
| 83 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 933,000 | $998,310 | 0.04% |
| 84 | SCIENCE APPLICATIONS INTL CO | 808625107 | 7,200 | $846,360 | 0.04% |
| 85 | GILAT SATELLITE NETWORKS LTD | GILT | 188,800 | $843,936 | 0.04% |
| 86 | UNITEDHEALTH GROUP INC | UNH | 1,240 | $631,483 | 0.03% |
| 87 | META PLATFORMS INC | META | 1,150 | $579,853 | 0.03% |
| 88 | REPUBLIC SVCS INC | 760759100 | 2,766 | $537,545 | 0.02% |
| 89 | BOSTON SCIENTIFIC CORP | BSX | 5,396 | $415,546 | 0.02% |
| 90 | REGENERON PHARMACEUTICALS | REGN | 355 | $373,116 | 0.02% |
| 91 | VERTEX PHARMACEUTICALS INC | VRTX | 790 | $370,289 | 0.02% |
| 92 | CHART INDS INC | 16115Q308 | 2,454 | $354,211 | 0.02% |
| 93 | ARISTA NETWORKS INC | ANET | 985 | $345,223 | 0.02% |
| 94 | LAUDER ESTEE COS INC | 518439104 | 3,159 | $336,118 | 0.01% |
| 95 | BIOMARIN PHARMACEUTICAL INC | BMRN | 3,900 | $321,087 | 0.01% |
| 96 | TOLL BROTHERS INC | TOL | 2,600 | $299,468 | 0.01% |
| 97 | TERADYNE INC | TER | 1,996 | $295,987 | 0.01% |
| 98 | WILLIAMS COS INC | 969457100 | 6,600 | $280,500 | 0.01% |
| 99 | MODERNA INC | MRNA | 2,250 | $267,188 | 0.01% |
| 100 | VERIZON COMMUNICATIONS INC | VZ | 6,467 | $266,700 | 0.01% |
| 101 | CADENCE DESIGN SYSTEM INC | CDNS | 840 | $258,510 | 0.01% |
| 102 | LAM RESEARCH CORP | LRCX | 240 | $255,564 | 0.01% |
| 103 | CHIPOTLE MEXICAN GRILL INC | CMG | 3,750 | $234,938 | 0.01% |
| 104 | KEURIG DR PEPPER INC | KDP | 6,666 | $222,645 | 0.01% |