Filed: 2/9/2023ACC: 0001673995-23-000001
📋 What this filing means
LA FINANCIERE DE L'ECHIQUIER filed this quarterly 13F‑HR report disclosing 90 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.
90
Positions
$1.58M
Total AUM (reported)
20.15M
Total Shares
Allocation by class
COM$862.9K54.4%
COM CL A$203.7K12.9%
CL A$196.8K12.4%
SPONSORED ADS$62.8K4.0%
SHS CLASS A$56.1K3.5%
CL A COM$50.3K3.2%
SPON ADR UNITS$47.0K3.0%
Portfolio Concentration
Top 3$426.6K26.9%
4–10$402.2K25.4%
11–25$439.0K27.7%
Rest$317.2K20.0%
Top 3 weight
26.9%
Top 10 weight
52.3%
Voting Authority Distribution
Total shares with voting rights: 20.15M
Sole
Full voting authority
20.15M
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)
Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:
VISA INC
SOLEShares756.95K
TypeSH
Market value$157.3K
9.92%
Sole
756.95K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares599.61K
TypeSH
Market value$143.8K
9.07%
Sole
599.61K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares361.06K
TypeSH
Market value$125.5K
7.92%
Sole
361.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares946.88K
TypeSH
Market value$79.5K
5.02%
Sole
946.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares136.84K
TypeSH
Market value$72.6K
4.58%
Sole
136.84K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares210.10K
TypeSH
Market value$56.1K
3.54%
Sole
210.10K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares92.30K
TypeSH
Market value$50.8K
3.21%
Sole
92.30K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares202.90K
TypeSH
Market value$49.6K
3.13%
Sole
202.90K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares601.07K
TypeSH
Market value$47.0K
2.96%
Sole
601.07K
Shared
0.00
None
0.00
CREDICORP LTD
SOLEShares343.65K
TypeSH
Market value$46.6K
2.94%
Sole
343.65K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares496.64K
TypeSH
Market value$43.8K
2.76%
Sole
496.64K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares460.18K
TypeSH
Market value$40.0K
2.52%
Sole
460.18K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares508.71K
TypeSH
Market value$37.9K
2.39%
Sole
508.71K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares254.40K
TypeSH
Market value$32.6K
2.06%
Sole
254.40K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares847.10K
TypeSH
Market value$30.2K
1.91%
Sole
847.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares197.87K
TypeSH
Market value$28.9K
1.82%
Sole
197.87K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares933K
TypeSH
Market value$28.1K
1.77%
Sole
933K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares554K
TypeSH
Market value$28.1K
1.77%
Sole
554K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares69.25K
TypeSH
Market value$26.9K
1.70%
Sole
69.25K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares587K
TypeSH
Market value$26.5K
1.67%
Sole
587K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares226.80K
TypeSH
Market value$25.4K
1.60%
Sole
226.80K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares28.75K
TypeSH
Market value$24.3K
1.54%
Sole
28.75K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares323K
TypeSH
Market value$23.7K
1.50%
Sole
323K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares151.10K
TypeSH
Market value$21.7K
1.37%
Sole
151.10K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares198K
TypeSH
Market value$20.8K
1.32%
Sole
198K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 756.95K | SH | $157.3K 9.92% | 756.95K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 599.61K | SH | $143.8K 9.07% | 599.61K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 361.06K | SH | $125.5K 7.92% | 361.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 946.88K | SH | $79.5K 5.02% | 946.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 136.84K | SH | $72.6K 4.58% | 136.84K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 210.10K | SH | $56.1K 3.54% | 210.10K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 92.30K | SH | $50.8K 3.21% | 92.30K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 202.90K | SH | $49.6K 3.13% | 202.90K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 601.07K | SH | $47.0K 2.96% | 601.07K | 0.00 | 0.00 |
CREDICORP LTDSOLE | COM | 343.65K | SH | $46.6K 2.94% | 343.65K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 496.64K | SH | $43.8K 2.76% | 496.64K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 460.18K | SH | $40.0K 2.52% | 460.18K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 508.71K | SH | $37.9K 2.39% | 508.71K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 254.40K | SH | $32.6K 2.06% | 254.40K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 847.10K | SH | $30.2K 1.91% | 847.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 197.87K | SH | $28.9K 1.82% | 197.87K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 933K | SH | $28.1K 1.77% | 933K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 554K | SH | $28.1K 1.77% | 554K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 69.25K | SH | $26.9K 1.70% | 69.25K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 587K | SH | $26.5K 1.67% | 587K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 226.80K | SH | $25.4K 1.60% | 226.80K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 28.75K | SH | $24.3K 1.54% | 28.75K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 323K | SH | $23.7K 1.50% | 323K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 151.10K | SH | $21.7K 1.37% | 151.10K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 198K | SH | $20.8K 1.32% | 198K | 0.00 | 0.00 |
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