Filed: 4/29/2024ACC: 0001673995-24-000004
📋 What this filing means
LA FINANCIERE DE L'ECHIQUIER filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $2.32B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$2.32B
Total AUM (reported)
18.24M
Total Shares
Allocation by class
COM$1.26B54.3%
CL A$230.78M9.9%
COM CL A$156.48M6.7%
SPONSORED ADS$124.18M5.3%
CAP STK CL A$103.94M4.5%
SHS$91.87M4.0%
CL A COM$90.97M3.9%
Portfolio Concentration
Top 3$565.68M24.4%
4–10$661.27M28.5%
11–25$648.51M27.9%
Rest$447.04M19.2%
Top 3 weight
24.4%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 18.24M
Sole
Full voting authority
18.24M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
AMAZON COM INC
SOLEShares1.09M
TypeSH
Market value$197.08M
8.49%
Sole
1.09M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares458.77K
TypeSH
Market value$193.01M
8.31%
Sole
458.77K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares194.33K
TypeSH
Market value$175.59M
7.56%
Sole
194.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares525.09K
TypeSH
Market value$146.54M
6.31%
Sole
525.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares688.68K
TypeSH
Market value$103.94M
4.48%
Sole
688.68K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares658K
TypeSH
Market value$89.52M
3.85%
Sole
658K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares182.83K
TypeSH
Market value$88.04M
3.79%
Sole
182.83K
Shared
0.00
None
0.00
FOMENTO ECONOMICO MEXICANO S
SOLEShares635.93K
TypeSH
Market value$82.84M
3.57%
Sole
635.93K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares232.54K
TypeSH
Market value$80.60M
3.47%
Sole
232.54K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares150.27K
TypeSH
Market value$69.77M
3.00%
Sole
150.27K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares546.83K
TypeSH
Market value$68.69M
2.96%
Sole
546.83K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares108.21K
TypeSH
Market value$62.89M
2.71%
Sole
108.21K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares174.76K
TypeSH
Market value$62.54M
2.69%
Sole
174.76K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares170.08K
TypeSH
Market value$54.53M
2.35%
Sole
170.08K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares65.97K
TypeSH
Market value$50.30M
2.17%
Sole
65.97K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares437.94K
TypeSH
Market value$41.85M
1.80%
Sole
437.94K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares334.52K
TypeSH
Market value$41.35M
1.78%
Sole
334.52K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares206.23K
TypeSH
Market value$39.73M
1.71%
Sole
206.23K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares131.74K
TypeSH
Market value$37.43M
1.61%
Sole
131.74K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares382.60K
TypeSH
Market value$37.05M
1.60%
Sole
382.60K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares24.30K
TypeSH
Market value$36.74M
1.58%
Sole
24.30K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares216.30K
TypeSH
Market value$34.95M
1.51%
Sole
216.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.40K
TypeSH
Market value$28.36M
1.22%
Sole
21.40K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares33.83K
TypeSH
Market value$26.32M
1.13%
Sole
33.83K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares85.60K
TypeSH
Market value$25.78M
1.11%
Sole
85.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 1.09M | SH | $197.08M 8.49% | 1.09M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 458.77K | SH | $193.01M 8.31% | 458.77K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 194.33K | SH | $175.59M 7.56% | 194.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 525.09K | SH | $146.54M 6.31% | 525.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 688.68K | SH | $103.94M 4.48% | 688.68K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 658K | SH | $89.52M 3.85% | 658K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 182.83K | SH | $88.04M 3.79% | 182.83K | 0.00 | 0.00 |
FOMENTO ECONOMICO MEXICANO SSOLE | SPON ADR UNITS | 635.93K | SH | $82.84M 3.57% | 635.93K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 232.54K | SH | $80.60M 3.47% | 232.54K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 150.27K | SH | $69.77M 3.00% | 150.27K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 546.83K | SH | $68.69M 2.96% | 546.83K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 108.21K | SH | $62.89M 2.71% | 108.21K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 174.76K | SH | $62.54M 2.69% | 174.76K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 170.08K | SH | $54.53M 2.35% | 170.08K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 65.97K | SH | $50.30M 2.17% | 65.97K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 437.94K | SH | $41.85M 1.80% | 437.94K | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 334.52K | SH | $41.35M 1.78% | 334.52K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 206.23K | SH | $39.73M 1.71% | 206.23K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 131.74K | SH | $37.43M 1.61% | 131.74K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 382.60K | SH | $37.05M 1.60% | 382.60K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 24.30K | SH | $36.74M 1.58% | 24.30K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CL A | 216.30K | SH | $34.95M 1.51% | 216.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.40K | SH | $28.36M 1.22% | 21.40K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 33.83K | SH | $26.32M 1.13% | 33.83K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 85.60K | SH | $25.78M 1.11% | 85.60K | 0.00 | 0.00 |
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