13F-HR filed by LA FINANCIERE DE L'ECHIQUIER
LA FINANCIERE DE L'ECHIQUIER filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 90 holding rows worth $1,584,926,000.
- Accession
- 0001673995-23-000001
- Filer
- CIK 1673995
- Filed
- 2023-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 90 entries on the cover page, a total value of $1,584,926,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,584,926,000 with VALUE read as thousands, detected and multiplied, 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 | 756,950 | $157,264,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 599,607 | $143,798,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 361,055 | $125,550,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 946,880 | $79,538,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 136,842 | $72,551,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 210,104 | $56,065,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 92,297 | $50,828,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 202,901 | $49,608,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 601,067 | $46,956,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 343,649 | $46,620,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 496,640 | $43,819,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 460,175 | $39,981,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 508,709 | $37,894,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 254,403 | $32,584,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 847,099 | $30,208,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 197,870 | $28,917,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 933,000 | $28,093,000 | thousands, detected and multiplied | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 554,000 | $28,072,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 69,254 | $26,890,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 587,000 | $26,539,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 226,800 | $25,379,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 28,750 | $24,330,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 323,000 | $23,741,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 151,100 | $21,689,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 198,000 | $20,848,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 159,007 | $19,587,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 136,500 | $19,048,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 220,000 | $17,983,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 196,950 | $16,466,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 641,000 | $16,327,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 155,000 | $12,641,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 81,739 | $12,279,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 177,600 | $12,139,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,805,000 | $11,589,000 | thousands, detected and multiplied | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 500,000 | $11,120,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 305,000 | $10,587,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 79,350 | $9,957,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 29,000 | $8,385,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 45,648 | $8,200,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 159,150 | $7,934,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 150,630 | $7,616,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 72,000 | $7,483,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 156,500 | $7,373,000 | thousands, detected and multiplied | |
| BUMBLE INC | 12047B105 | COM CL A | 332,000 | $6,989,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 180,000 | $6,894,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 37,600 | $6,634,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 22,000 | $6,232,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 120,000 | $5,380,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 109,300 | $5,352,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 285,000 | $5,085,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 177,000 | $5,061,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 27,000 | $4,987,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 70,000 | $4,382,000 | thousands, detected and multiplied | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 13,180 | $4,359,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 70,100 | $3,627,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 60,000 | $3,084,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 8,000 | $2,829,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 681,000 | $2,568,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 556,000 | $2,419,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 9,959 | $2,406,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 190,000 | $1,811,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,536 | $1,469,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 7,725 | $1,444,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 3,239 | $1,389,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,710 | $1,266,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,920 | $1,221,000 | thousands, detected and multiplied | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 133,100 | $985,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 18,800 | $962,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 9,380 | $914,000 | thousands, detected and multiplied | |
| VELO3D INC | 92259N104 | COM | 464,855 | $833,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 2,800 | $744,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,607 | $729,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,700 | $687,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 4,925 | $636,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 5,275 | $618,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,500 | $616,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 398,010 | $613,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 124,500 | $601,000 | thousands, detected and multiplied | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 559,100 | $537,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 3,800 | $532,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,850 | $504,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 4,100 | $463,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 226,000 | $448,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,900 | $428,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 1,920 | $370,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 4,479 | $354,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,126 | $342,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 3,030 | $265,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 491 | $207,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 30,000 | $174,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673995-23-000001 | this filing | 2023-02-09 | acceptance time not in the bulk data set |