Filed: 1/25/2024ACC: 0001673995-24-000002
📋 What this filing means
LA FINANCIERE DE L'ECHIQUIER filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$2.17B
Total AUM (reported)
19.11M
Total Shares
Allocation by class
COM$1.17B53.9%
CL A$222.36M10.3%
COM CL A$124.67M5.8%
SPONSORED ADS$118.45M5.5%
CAP STK CL A$96.46M4.5%
CL A COM$89.15M4.1%
SHS$83.40M3.9%
Portfolio Concentration
Top 3$468.85M21.7%
4–10$616.66M28.5%
11–25$634.81M29.3%
Rest$444.96M20.5%
Top 3 weight
21.7%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 19.11M
Sole
Full voting authority
19.11M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
MICROSOFT CORP
SOLEShares462.55K
TypeSH
Market value$173.94M
8.03%
Sole
462.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.09M
TypeSH
Market value$165.10M
7.62%
Sole
1.09M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares262.13K
TypeSH
Market value$129.81M
6.00%
Sole
262.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares456.79K
TypeSH
Market value$118.92M
5.49%
Sole
456.79K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares690.51K
TypeSH
Market value$96.46M
4.45%
Sole
690.51K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares796.52K
TypeSH
Market value$83.98M
3.88%
Sole
796.52K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares195.40K
TypeSH
Market value$80.25M
3.71%
Sole
195.40K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares187.17K
TypeSH
Market value$79.83M
3.69%
Sole
187.17K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares609.80K
TypeSH
Market value$79.49M
3.67%
Sole
609.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares747.43K
TypeSH
Market value$77.73M
3.59%
Sole
747.43K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares211K
TypeSH
Market value$74.04M
3.42%
Sole
211K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares193.93K
TypeSH
Market value$58.07M
2.68%
Sole
193.93K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares108.15K
TypeSH
Market value$57.41M
2.65%
Sole
108.15K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares200.60K
TypeSH
Market value$51.22M
2.37%
Sole
200.60K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares65.89K
TypeSH
Market value$46.55M
2.15%
Sole
65.89K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares354.20K
TypeSH
Market value$42.99M
1.99%
Sole
354.20K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares192.40K
TypeSH
Market value$42.63M
1.97%
Sole
192.40K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares203.30K
TypeSH
Market value$40.46M
1.87%
Sole
203.30K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares135.09K
TypeSH
Market value$39.84M
1.84%
Sole
135.09K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares23.10K
TypeSH
Market value$36.30M
1.68%
Sole
23.10K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares446.97K
TypeSH
Market value$34.08M
1.57%
Sole
446.97K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares407.60K
TypeSH
Market value$33.94M
1.57%
Sole
407.60K
Shared
0.00
None
0.00
TESLA INC
SOLEShares123.92K
TypeSH
Market value$30.79M
1.42%
Sole
123.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.40K
TypeSH
Market value$23.89M
1.10%
Sole
21.40K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares154.50K
TypeSH
Market value$22.60M
1.04%
Sole
154.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 462.55K | SH | $173.94M 8.03% | 462.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.09M | SH | $165.10M 7.62% | 1.09M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 262.13K | SH | $129.81M 6.00% | 262.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 456.79K | SH | $118.92M 5.49% | 456.79K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 690.51K | SH | $96.46M 4.45% | 690.51K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 796.52K | SH | $83.98M 3.88% | 796.52K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 195.40K | SH | $80.25M 3.71% | 195.40K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 187.17K | SH | $79.83M 3.69% | 187.17K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 609.80K | SH | $79.49M 3.67% | 609.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 747.43K | SH | $77.73M 3.59% | 747.43K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 211K | SH | $74.04M 3.42% | 211K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 193.93K | SH | $58.07M 2.68% | 193.93K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 108.15K | SH | $57.41M 2.65% | 108.15K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 200.60K | SH | $51.22M 2.37% | 200.60K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 65.89K | SH | $46.55M 2.15% | 65.89K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 354.20K | SH | $42.99M 1.99% | 354.20K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 192.40K | SH | $42.63M 1.97% | 192.40K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 203.30K | SH | $40.46M 1.87% | 203.30K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 135.09K | SH | $39.84M 1.84% | 135.09K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 23.10K | SH | $36.30M 1.68% | 23.10K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 446.97K | SH | $34.08M 1.57% | 446.97K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 407.60K | SH | $33.94M 1.57% | 407.60K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 123.92K | SH | $30.79M 1.42% | 123.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.40K | SH | $23.89M 1.10% | 21.40K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 154.50K | SH | $22.60M 1.04% | 154.50K | 0.00 | 0.00 |
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