13F-HR filed by LA FINANCIERE DE L'ECHIQUIER
LA FINANCIERE DE L'ECHIQUIER filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-02, with 85 holding rows worth $1,576,083,000.
- Accession
- 0001673995-22-000009
- Filer
- CIK 1673995
- Filed
- 2022-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 85 entries on the cover page, a total value of $1,576,083,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,576,083,000 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 |
|---|---|---|---|---|---|---|
| Visa Inc | 92826C839 | COM | 763,107 | $135,566,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 570,009 | $132,756,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 387,284 | $110,121,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 904,861 | $102,250,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 218,000 | $56,092,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 101,186 | $51,103,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 499,967 | $47,822,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 90,424 | $45,863,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 211,033 | $42,743,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 448,793 | $42,335,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 341,697 | $41,961,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 646,787 | $40,586,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 566,116 | $38,813,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 880,000 | $36,661,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 197,052 | $32,390,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 147,169 | $31,774,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 859,889 | $30,802,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 537,000 | $29,987,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 236,640 | $28,726,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 516,000 | $28,540,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 166,200 | $28,248,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 170,000 | $28,018,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 103,141 | $27,359,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 32,350 | $26,779,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 64,300 | $24,281,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 273,000 | $24,237,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 644,000 | $23,294,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 124,200 | $20,343,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 78,000 | $15,488,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 223,300 | $15,439,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 197,000 | $12,329,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,494,000 | $12,147,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 194,000 | $11,848,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 35,200 | $11,820,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 81,371 | $10,976,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 117,000 | $9,174,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 75,797 | $8,897,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 158,010 | $8,576,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 160,000 | $8,490,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 78,948 | $8,396,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 186,103 | $8,183,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 34,000 | $7,870,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 330,000 | $7,845,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 85,000 | $7,507,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 277,000 | $7,463,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 210,000 | $7,311,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 340,000 | $7,307,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 27,000 | $7,294,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 120,000 | $7,170,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 370,000 | $7,008,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 157,000 | $6,508,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 390,000 | $5,757,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 48,505 | $5,736,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 162,000 | $5,162,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 75,800 | $3,364,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 517,000 | $2,808,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 609,000 | $2,479,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 117,000 | $2,191,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 9,309 | $2,064,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,800 | $1,516,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,000 | $1,454,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,304 | $1,365,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 16,533 | $1,355,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 14,425 | $1,200,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,791 | $1,188,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,275 | $1,177,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 143,100 | $1,142,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,239 | $1,082,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 273,655 | $1,079,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,625 | $1,038,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,060 | $974,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,756 | $941,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,100 | $835,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,951 | $756,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,000 | $725,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,395 | $608,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 512,100 | $554,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 72,300 | $523,000 | thousands by filing date | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 319,010 | $479,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 4,400 | $448,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,500 | $409,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,479 | $387,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 155,150 | $370,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 600 | $220,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 6,700 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673995-22-000009 | this filing | 2022-11-02 | acceptance time not in the bulk data set |