13F-HR filed by LA FINANCIERE DE L'ECHIQUIER
LA FINANCIERE DE L'ECHIQUIER filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-10, with 98 holding rows worth $1,999,922,256.
- Accession
- 0001673995-23-000006
- Filer
- CIK 1673995
- Filed
- 2023-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 98 entries on the cover page, a total value of $1,999,922,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,999,922,256 with VALUE read as dollars as filed, 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 | 712,901 | $169,299,730 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 452,958 | $154,250,318 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,050,256 | $136,911,373 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 347,482 | $136,664,671 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 756,517 | $90,555,085 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 230,821 | $71,226,745 | dollars as filed | |
| Linde plc | G54950103 | COM | 185,233 | $70,588,592 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 698,374 | $70,479,905 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 445,513 | $61,725,827 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 500,332 | $59,584,538 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 524,098 | $58,091,023 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 186,229 | $56,816,606 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 95,455 | $49,803,647 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 93,570 | $39,581,982 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 66,695 | $37,480,590 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 146,490 | $37,429,660 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 134,369 | $35,173,774 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 235,000 | $34,514,450 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 344,000 | $33,842,720 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 207,800 | $30,401,140 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,162,710 | $29,521,207 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 167,000 | $29,388,660 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,700 | $28,075,020 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 414,000 | $27,063,180 | dollars as filed | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 448,000 | $20,339,200 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,310,000 | $20,082,300 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 558,000 | $19,702,980 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 484,000 | $19,427,760 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 254,000 | $19,199,860 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 281,000 | $18,152,600 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 221,650 | $16,446,430 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 33,700 | $15,815,073 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 138,940 | $14,995,795 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 202,000 | $13,966,280 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 98,778 | $13,632,352 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 15,000 | $13,011,450 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 57,275 | $12,885,730 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 292,000 | $12,678,640 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 50,725 | $12,174,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 67,000 | $11,221,160 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 54,827 | $10,840,943 | dollars as filed | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 27,300 | $10,467,639 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 45,731 | $10,336,578 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 196,747 | $10,126,569 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 155,000 | $9,861,100 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 123,605 | $9,544,779 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 44,903 | $9,272,470 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 22,593 | $9,051,886 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 16,590 | $8,827,374 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 26,255 | $8,434,157 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 61,352 | $7,454,268 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 89,534 | $6,618,354 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 116,792 | $6,542,688 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 87,717 | $5,915,635 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 76,131 | $5,839,248 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 10,391 | $5,613,530 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 80,266 | $4,560,715 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 745,000 | $4,470,000 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 62,195 | $3,967,420 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 25,298 | $3,734,997 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 222,254 | $3,729,423 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 8,914 | $2,944,027 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 873,000 | $2,811,060 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,800 | $2,720,856 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 59,749 | $2,559,050 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 8,990 | $1,839,444 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,974 | $1,740,687 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,200 | $1,701,798 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 31,130 | $1,648,023 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,496 | $1,511,788 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 4,110 | $1,405,374 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 135,600 | $1,346,508 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,790 | $1,340,986 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 614,000 | $1,326,240 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 580,000 | $1,287,600 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 11,504 | $1,269,697 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 273,000 | $1,236,690 | dollars as filed | |
| BALL CORP | 058498106 | COM | 19,900 | $1,158,379 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 35,200 | $1,100,704 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 213,500 | $1,003,450 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,120 | $994,238 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,993 | $980,526 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 6,275 | $961,142 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,500 | $797,095 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 292,000 | $744,600 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,100 | $685,410 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 106,000 | $660,380 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,498 | $561,604 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 3,850 | $534,765 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,200 | $529,480 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 7,850 | $493,137 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,900 | $475,304 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,850 | $446,250 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,000 | $433,620 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,210 | $425,812 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 550 | $395,197 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,100 | $233,793 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 320 | $205,716 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673995-23-000006 | this filing | 2023-08-10 | acceptance time not in the bulk data set |