Filed: 11/2/2022ACC: 0001673995-22-000009
📋 What this filing means
LA FINANCIERE DE L'ECHIQUIER filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $1.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$1.58M
Total AUM (reported)
19.27M
Total Shares
Allocation by class
COM$819.8K52.0%
CL A$248.7K15.8%
COM CL A$190.2K12.1%
SPONSORED ADS$62.1K3.9%
SHS CLASS A$56.1K3.6%
CL A COM$52.8K3.3%
CAP STK CL A$47.8K3.0%
Portfolio Concentration
Top 3$378.4K24.0%
4–10$388.2K24.6%
11–25$474.9K30.1%
Rest$334.5K21.2%
Top 3 weight
24.0%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 19.27M
Sole
Full voting authority
19.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
VISA INC
SOLEShares763.11K
TypeSH
Market value$135.6K
8.60%
Sole
763.11K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares570.01K
TypeSH
Market value$132.8K
8.42%
Sole
570.01K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares387.28K
TypeSH
Market value$110.1K
6.99%
Sole
387.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares904.86K
TypeSH
Market value$102.3K
6.49%
Sole
904.86K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares218K
TypeSH
Market value$56.1K
3.56%
Sole
218K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares101.19K
TypeSH
Market value$51.1K
3.24%
Sole
101.19K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares499.97K
TypeSH
Market value$47.8K
3.03%
Sole
499.97K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares90.42K
TypeSH
Market value$45.9K
2.91%
Sole
90.42K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares211.03K
TypeSH
Market value$42.7K
2.71%
Sole
211.03K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares448.79K
TypeSH
Market value$42.3K
2.69%
Sole
448.79K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares341.70K
TypeSH
Market value$42.0K
2.66%
Sole
341.70K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares646.79K
TypeSH
Market value$40.6K
2.58%
Sole
646.79K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares566.12K
TypeSH
Market value$38.8K
2.46%
Sole
566.12K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares880K
TypeSH
Market value$36.7K
2.33%
Sole
880K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares197.05K
TypeSH
Market value$32.4K
2.06%
Sole
197.05K
Shared
0.00
None
0.00
LAUDER ESTEE COS INC
SOLEShares147.17K
TypeSH
Market value$31.8K
2.02%
Sole
147.17K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares859.89K
TypeSH
Market value$30.8K
1.95%
Sole
859.89K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares537K
TypeSH
Market value$30.0K
1.90%
Sole
537K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares236.64K
TypeSH
Market value$28.7K
1.82%
Sole
236.64K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares516K
TypeSH
Market value$28.5K
1.81%
Sole
516K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares166.20K
TypeSH
Market value$28.2K
1.79%
Sole
166.20K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares170K
TypeSH
Market value$28.0K
1.78%
Sole
170K
Shared
0.00
None
0.00
TESLA INC
SOLEShares103.14K
TypeSH
Market value$27.4K
1.74%
Sole
103.14K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares32.35K
TypeSH
Market value$26.8K
1.70%
Sole
32.35K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares64.30K
TypeSH
Market value$24.3K
1.54%
Sole
64.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 763.11K | SH | $135.6K 8.60% | 763.11K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 570.01K | SH | $132.8K 8.42% | 570.01K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 387.28K | SH | $110.1K 6.99% | 387.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 904.86K | SH | $102.3K 6.49% | 904.86K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 218K | SH | $56.1K 3.56% | 218K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 101.19K | SH | $51.1K 3.24% | 101.19K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 499.97K | SH | $47.8K 3.03% | 499.97K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 90.42K | SH | $45.9K 2.91% | 90.42K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 211.03K | SH | $42.7K 2.71% | 211.03K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 448.79K | SH | $42.3K 2.69% | 448.79K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 341.70K | SH | $42.0K 2.66% | 341.70K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 646.79K | SH | $40.6K 2.58% | 646.79K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 566.12K | SH | $38.8K 2.46% | 566.12K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 880K | SH | $36.7K 2.33% | 880K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 197.05K | SH | $32.4K 2.06% | 197.05K | 0.00 | 0.00 |
LAUDER ESTEE COS INCSOLE | CL A | 147.17K | SH | $31.8K 2.02% | 147.17K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 859.89K | SH | $30.8K 1.95% | 859.89K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 537K | SH | $30.0K 1.90% | 537K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 236.64K | SH | $28.7K 1.82% | 236.64K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 516K | SH | $28.5K 1.81% | 516K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 166.20K | SH | $28.2K 1.79% | 166.20K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 170K | SH | $28.0K 1.78% | 170K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 103.14K | SH | $27.4K 1.74% | 103.14K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 32.35K | SH | $26.8K 1.70% | 32.35K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 64.30K | SH | $24.3K 1.54% | 64.30K | 0.00 | 0.00 |
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