13F-HR filed by LA FINANCIERE DE L'ECHIQUIER
LA FINANCIERE DE L'ECHIQUIER filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-31, with 67 holding rows worth $1,260,985,000.
- Accession
- 0001673995-20-000009
- Filer
- CIK 1673995
- Filed
- 2020-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 67 entries on the cover page, a total value of $1,260,985,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,260,788,000 with VALUE read as thousands by filing date, 13F file number 028-17440. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 399,445 | $81,291,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 379,343 | $73,278,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 650,628 | $72,552,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 223,276 | $66,023,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 366,398 | $66,021,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 298,049 | $64,289,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 21,630 | $59,673,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 196,921 | $47,117,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 211,239 | $45,357,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 100,307 | $43,665,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 79,023 | $42,996,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 259,465 | $42,625,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 161,371 | $36,643,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 186,980 | $35,027,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 713,898 | $34,317,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 473,865 | $29,384,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 509,928 | $28,949,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 79,830 | $28,926,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 116,393 | $25,539,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 181,676 | $24,361,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 59,900 | $24,263,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 57,202 | $21,732,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 171,319 | $18,759,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 90,519 | $18,125,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 71,000 | $16,070,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 101,500 | $15,718,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 196,800 | $15,677,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 393,334 | $15,246,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 785,000 | $14,334,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 13,500 | $13,308,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 214,600 | $12,973,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 114,400 | $12,005,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 59,000 | $11,723,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 213,900 | $10,962,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 187,000 | $10,749,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 18,621 | $10,611,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 114,800 | $9,854,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 19,700 | $8,964,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 27,756 | $6,639,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 19,500 | $4,479,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 22,500 | $4,216,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 24,594 | $3,556,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 13,982 | $3,314,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 35,000 | $3,292,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 9,306 | $2,702,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21,554 | $2,311,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 30,000 | $2,208,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 16,000 | $2,024,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,880 | $1,984,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 30,454 | $1,613,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 19,826 | $1,608,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 26,642 | $1,591,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 6,451 | $1,258,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 2,846 | $1,054,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 74,563 | $1,004,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 9,999 | $845,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 9,381 | $830,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,854 | $770,000 | thousands by filing date | |
| ATLASSIAN CORP PLC | 04947PAB8 | NOTE 0.625% 5/1 | 4,118 | $742,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,471 | $738,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEMS INC | 127387AL2 | Convertible/ | 6,278 | $602,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,772 | $573,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,756 | $566,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,911 | $361,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 847 | $309,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 200 | $284,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,019 | $209,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673995-20-000009 | this filing | 2020-07-31 | acceptance time not in the bulk data set |