Filed: 5/3/2023ACC: 0001673995-23-000004
📋 What this filing means
LA FINANCIERE DE L'ECHIQUIER filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $1.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$1.91B
Total AUM (reported)
20.46M
Total Shares
Allocation by class
COM$1.01B53.0%
CL A$231.38M12.1%
COM CL A$213.15M11.2%
CAP STK CL A$78.68M4.1%
SPONSORED ADS$71.71M3.8%
SHS$62.02M3.3%
SPON ADR UNITS$55.31M2.9%
Portfolio Concentration
Top 3$467.93M24.5%
4–10$501.41M26.3%
11–25$534.13M28.0%
Rest$403.42M21.2%
Top 3 weight
24.5%
Top 10 weight
50.8%
Voting Authority Distribution
Total shares with voting rights: 20.46M
Sole
Full voting authority
20.46M
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)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
VISA INC
SOLEShares748.30K
TypeSH
Market value$168.71M
8.85%
Sole
748.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares576.75K
TypeSH
Market value$166.28M
8.72%
Sole
576.75K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares365.81K
TypeSH
Market value$132.94M
6.97%
Sole
365.81K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.06M
TypeSH
Market value$109.50M
5.74%
Sole
1.06M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares179.40K
TypeSH
Market value$84.78M
4.45%
Sole
179.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares758.54K
TypeSH
Market value$78.68M
4.13%
Sole
758.54K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares166.10K
TypeSH
Market value$59.04M
3.10%
Sole
166.10K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares430.39K
TypeSH
Market value$56.85M
2.98%
Sole
430.39K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares98.46K
TypeSH
Market value$56.75M
2.98%
Sole
98.46K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares195.50K
TypeSH
Market value$55.81M
2.93%
Sole
195.50K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares581.02K
TypeSH
Market value$55.31M
2.90%
Sole
581.02K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares192K
TypeSH
Market value$54.87M
2.88%
Sole
192K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares504.93K
TypeSH
Market value$46.97M
2.46%
Sole
504.93K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares485.30K
TypeSH
Market value$45.09M
2.36%
Sole
485.30K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares1.08M
TypeSH
Market value$38.03M
1.99%
Sole
1.08M
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares235K
TypeSH
Market value$32.26M
1.69%
Sole
235K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares68.34K
TypeSH
Market value$31.76M
1.67%
Sole
68.34K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares113.03K
TypeSH
Market value$31.40M
1.65%
Sole
113.03K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares23.60K
TypeSH
Market value$31.11M
1.63%
Sole
23.60K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares155.02K
TypeSH
Market value$30.96M
1.62%
Sole
155.02K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares485.17K
TypeSH
Market value$28.55M
1.50%
Sole
485.17K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares444.43K
TypeSH
Market value$27.40M
1.44%
Sole
444.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares131.47K
TypeSH
Market value$27.28M
1.43%
Sole
131.47K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares173.50K
TypeSH
Market value$26.77M
1.40%
Sole
173.50K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares363K
TypeSH
Market value$26.38M
1.38%
Sole
363K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 748.30K | SH | $168.71M 8.85% | 748.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 576.75K | SH | $166.28M 8.72% | 576.75K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 365.81K | SH | $132.94M 6.97% | 365.81K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.06M | SH | $109.50M 5.74% | 1.06M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 179.40K | SH | $84.78M 4.45% | 179.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 758.54K | SH | $78.68M 4.13% | 758.54K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 166.10K | SH | $59.04M 3.10% | 166.10K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 430.39K | SH | $56.85M 2.98% | 430.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 98.46K | SH | $56.75M 2.98% | 98.46K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 195.50K | SH | $55.81M 2.93% | 195.50K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 581.02K | SH | $55.31M 2.90% | 581.02K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 192K | SH | $54.87M 2.88% | 192K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 504.93K | SH | $46.97M 2.46% | 504.93K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 485.30K | SH | $45.09M 2.36% | 485.30K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 1.08M | SH | $38.03M 1.99% | 1.08M | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 235K | SH | $32.26M 1.69% | 235K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 68.34K | SH | $31.76M 1.67% | 68.34K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 113.03K | SH | $31.40M 1.65% | 113.03K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 23.60K | SH | $31.11M 1.63% | 23.60K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 155.02K | SH | $30.96M 1.62% | 155.02K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 485.17K | SH | $28.55M 1.50% | 485.17K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 444.43K | SH | $27.40M 1.44% | 444.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 131.47K | SH | $27.28M 1.43% | 131.47K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 173.50K | SH | $26.77M 1.40% | 173.50K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 363K | SH | $26.38M 1.38% | 363K | 0.00 | 0.00 |
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