Filed: 11/9/2023ACC: 0001673995-23-000007
📋 What this filing means
LA FINANCIERE DE L'ECHIQUIER filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $1.93B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$1.93B
Total AUM (reported)
20.79M
Total Shares
Allocation by class
COM$1.04B54.0%
CL A$192.65M10.0%
COM CL A$130.35M6.7%
SPONSORED ADS$104.35M5.4%
CAP STK CL A$101.38M5.2%
SHS$73.28M3.8%
SPON ADR UNITS$68.67M3.6%
Portfolio Concentration
Top 3$395.39M20.5%
4–10$563.61M29.2%
11–25$558.74M28.9%
Rest$413.74M21.4%
Top 3 weight
20.5%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 20.79M
Sole
Full voting authority
20.79M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
MICROSOFT CORP
SOLEShares482.90K
TypeSH
Market value$152.48M
7.89%
Sole
482.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.07M
TypeSH
Market value$136.52M
7.07%
Sole
1.07M
Shared
0.00
None
0.00
VISA INC
SOLEShares462.55K
TypeSH
Market value$106.39M
5.51%
Sole
462.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares774.72K
TypeSH
Market value$101.38M
5.25%
Sole
774.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares211.75K
TypeSH
Market value$92.11M
4.77%
Sole
211.75K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares784.38K
TypeSH
Market value$83.08M
4.30%
Sole
784.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares192.66K
TypeSH
Market value$76.27M
3.95%
Sole
192.66K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares819.19K
TypeSH
Market value$71.19M
3.69%
Sole
819.19K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares190.44K
TypeSH
Market value$70.91M
3.67%
Sole
190.44K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares629.13K
TypeSH
Market value$68.67M
3.56%
Sole
629.13K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares202.23K
TypeSH
Market value$62.11M
3.22%
Sole
202.23K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares462.42K
TypeSH
Market value$57.77M
2.99%
Sole
462.42K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares188.81K
TypeSH
Market value$51.60M
2.67%
Sole
188.81K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares93.01K
TypeSH
Market value$47.08M
2.44%
Sole
93.01K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares233K
TypeSH
Market value$39.00M
2.02%
Sole
233K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares66.80K
TypeSH
Market value$37.34M
1.93%
Sole
66.80K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares153.09K
TypeSH
Market value$35.89M
1.86%
Sole
153.09K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares218.90K
TypeSH
Market value$34.06M
1.76%
Sole
218.90K
Shared
0.00
None
0.00
TESLA INC
SOLEShares130.81K
TypeSH
Market value$32.73M
1.69%
Sole
130.81K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares344K
TypeSH
Market value$31.33M
1.62%
Sole
344K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares24.60K
TypeSH
Market value$31.19M
1.61%
Sole
24.60K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares420.08K
TypeSH
Market value$29.10M
1.51%
Sole
420.08K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares167K
TypeSH
Market value$25.51M
1.32%
Sole
167K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares390K
TypeSH
Market value$24.59M
1.27%
Sole
390K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares1.22M
TypeSH
Market value$19.44M
1.01%
Sole
1.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 482.90K | SH | $152.48M 7.89% | 482.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.07M | SH | $136.52M 7.07% | 1.07M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 462.55K | SH | $106.39M 5.51% | 462.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 774.72K | SH | $101.38M 5.25% | 774.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 211.75K | SH | $92.11M 4.77% | 211.75K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 784.38K | SH | $83.08M 4.30% | 784.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 192.66K | SH | $76.27M 3.95% | 192.66K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 819.19K | SH | $71.19M 3.69% | 819.19K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 190.44K | SH | $70.91M 3.67% | 190.44K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 629.13K | SH | $68.67M 3.56% | 629.13K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 202.23K | SH | $62.11M 3.22% | 202.23K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 462.42K | SH | $57.77M 2.99% | 462.42K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 188.81K | SH | $51.60M 2.67% | 188.81K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 93.01K | SH | $47.08M 2.44% | 93.01K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 233K | SH | $39.00M 2.02% | 233K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 66.80K | SH | $37.34M 1.93% | 66.80K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 153.09K | SH | $35.89M 1.86% | 153.09K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 218.90K | SH | $34.06M 1.76% | 218.90K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 130.81K | SH | $32.73M 1.69% | 130.81K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 344K | SH | $31.33M 1.62% | 344K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 24.60K | SH | $31.19M 1.61% | 24.60K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 420.08K | SH | $29.10M 1.51% | 420.08K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 167K | SH | $25.51M 1.32% | 167K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 390K | SH | $24.59M 1.27% | 390K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.22M | SH | $19.44M 1.01% | 1.22M | 0.00 | 0.00 |
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