Filed: 8/10/2023ACC: 0001673995-23-000006
📋 What this filing means
LA FINANCIERE DE L'ECHIQUIER filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$2.00B
Total AUM (reported)
19.40M
Total Shares
Allocation by class
COM$973.62M48.7%
CL A$255.56M12.8%
COM CL A$208.02M10.4%
SPONSORED ADS$99.44M5.0%
CAP STK CL A$90.56M4.5%
SHS$72.66M3.6%
CL A COM$71.75M3.6%
Portfolio Concentration
Top 3$460.46M23.0%
4–10$560.83M28.0%
11–25$547.52M27.4%
Rest$431.11M21.6%
Top 3 weight
23.0%
Top 10 weight
51.1%
Voting Authority Distribution
Total shares with voting rights: 19.40M
Sole
Full voting authority
19.40M
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
VISA INC
SOLEShares712.90K
TypeSH
Market value$169.30M
8.47%
Sole
712.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares452.96K
TypeSH
Market value$154.25M
7.71%
Sole
452.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.05M
TypeSH
Market value$136.91M
6.85%
Sole
1.05M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares347.48K
TypeSH
Market value$136.66M
6.83%
Sole
347.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares756.52K
TypeSH
Market value$90.56M
4.53%
Sole
756.52K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares230.82K
TypeSH
Market value$71.23M
3.56%
Sole
230.82K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares185.23K
TypeSH
Market value$70.59M
3.53%
Sole
185.23K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares698.37K
TypeSH
Market value$70.48M
3.52%
Sole
698.37K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares445.51K
TypeSH
Market value$61.73M
3.09%
Sole
445.51K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares500.33K
TypeSH
Market value$59.58M
2.98%
Sole
500.33K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares524.10K
TypeSH
Market value$58.09M
2.90%
Sole
524.10K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares186.23K
TypeSH
Market value$56.82M
2.84%
Sole
186.23K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares95.45K
TypeSH
Market value$49.80M
2.49%
Sole
95.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares93.57K
TypeSH
Market value$39.58M
1.98%
Sole
93.57K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares66.69K
TypeSH
Market value$37.48M
1.87%
Sole
66.69K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares146.49K
TypeSH
Market value$37.43M
1.87%
Sole
146.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares134.37K
TypeSH
Market value$35.17M
1.76%
Sole
134.37K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares235K
TypeSH
Market value$34.51M
1.73%
Sole
235K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares344K
TypeSH
Market value$33.84M
1.69%
Sole
344K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares207.80K
TypeSH
Market value$30.40M
1.52%
Sole
207.80K
Shared
0.00
None
0.00
ZOOMINFO TECHNOLOGIES INC
SOLEShares1.16M
TypeSH
Market value$29.52M
1.48%
Sole
1.16M
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares167K
TypeSH
Market value$29.39M
1.47%
Sole
167K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares23.70K
TypeSH
Market value$28.08M
1.40%
Sole
23.70K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares414K
TypeSH
Market value$27.06M
1.35%
Sole
414K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares448K
TypeSH
Market value$20.34M
1.02%
Sole
448K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISA INCSOLE | COM CL A | 712.90K | SH | $169.30M 8.47% | 712.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 452.96K | SH | $154.25M 7.71% | 452.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.05M | SH | $136.91M 6.85% | 1.05M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 347.48K | SH | $136.66M 6.83% | 347.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 756.52K | SH | $90.56M 4.53% | 756.52K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 230.82K | SH | $71.23M 3.56% | 230.82K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 185.23K | SH | $70.59M 3.53% | 185.23K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 698.37K | SH | $70.48M 3.52% | 698.37K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 445.51K | SH | $61.73M 3.09% | 445.51K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 500.33K | SH | $59.58M 2.98% | 500.33K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 524.10K | SH | $58.09M 2.90% | 524.10K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 186.23K | SH | $56.82M 2.84% | 186.23K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 95.45K | SH | $49.80M 2.49% | 95.45K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 93.57K | SH | $39.58M 1.98% | 93.57K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 66.69K | SH | $37.48M 1.87% | 66.69K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 146.49K | SH | $37.43M 1.87% | 146.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 134.37K | SH | $35.17M 1.76% | 134.37K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 235K | SH | $34.51M 1.73% | 235K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 344K | SH | $33.84M 1.69% | 344K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 207.80K | SH | $30.40M 1.52% | 207.80K | 0.00 | 0.00 |
ZOOMINFO TECHNOLOGIES INCSOLE | COMMON STOCK | 1.16M | SH | $29.52M 1.48% | 1.16M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 167K | SH | $29.39M 1.47% | 167K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 23.70K | SH | $28.08M 1.40% | 23.70K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 414K | SH | $27.06M 1.35% | 414K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 448K | SH | $20.34M 1.02% | 448K | 0.00 | 0.00 |
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