13F-HR filed by LA FINANCIERE DE L'ECHIQUIER
LA FINANCIERE DE L'ECHIQUIER filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 104 holding rows worth $2,293,625,226.
- Accession
- 0001673995-24-000007
- Filer
- CIK 1673995
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 104 entries on the cover page, a total value of $2,293,625,226 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,293,625,226 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 445,256 | $199,007,170 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,022,745 | $197,645,472 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,358,551 | $167,835,391 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 494,500 | $129,791,415 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 599,584 | $109,214,226 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 582,278 | $101,205,740 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 776,241 | $83,562,344 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 186,894 | $82,450,158 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 236,394 | $71,724,304 | dollars as filed | |
| Linde plc | G54950103 | COM | 155,431 | $68,204,678 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 183,058 | $62,285,485 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 111,877 | $61,867,981 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 470,297 | $60,992,818 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 155,242 | $59,487,182 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 72,782 | $57,255,416 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 179,719 | $42,002,128 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 211,000 | $40,552,090 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 118,195 | $40,069,287 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 24,055 | $39,531,987 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 427,971 | $39,531,682 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 117,448 | $36,854,008 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,598 | $34,676,237 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 230,600 | $31,151,754 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 372,600 | $30,862,458 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 32,500 | $29,424,850 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 966,200 | $28,531,886 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 227,400 | $28,479,576 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 138,376 | $27,381,843 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,004,500 | $25,443,985 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 86,700 | $22,290,570 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 78,000 | $19,496,880 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 190,000 | $18,944,900 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 234,539 | $18,847,555 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 29,100 | $16,166,214 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 113,000 | $14,223,310 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 213,000 | $14,068,650 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 94,314 | $13,317,137 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 152,000 | $13,158,640 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 83,500 | $11,101,325 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 288,800 | $10,035,800 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 164,930 | $7,378,969 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 36,631 | $6,299,434 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 59,121 | $5,774,349 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,048 | $5,682,095 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,151,190 | $5,525,712 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 31,273 | $5,318,287 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 58,645 | $5,119,709 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 19,433 | $4,855,336 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 29,014 | $4,680,829 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 10,049 | $4,102,706 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 18,041 | $3,960,722 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 55,674 | $3,552,558 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 165,950 | $3,121,520 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 22,015 | $3,030,806 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 22,137 | $3,002,442 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 22,498 | $2,980,086 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 413,000 | $2,961,210 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 45,000 | $2,894,850 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 38,897 | $2,862,431 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,374 | $2,606,212 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 687,842 | $2,441,840 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,288 | $2,427,934 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 82,500 | $2,376,825 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 14,068 | $2,291,959 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 8,208 | $2,244,232 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,218 | $2,215,162 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,000 | $2,042,320 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 108,400 | $2,018,408 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 73,100 | $1,945,922 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,002,000 | $1,863,720 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 10,436 | $1,838,615 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,900 | $1,830,787 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,500 | $1,808,150 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 88,100 | $1,762,881 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 30,000 | $1,698,300 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 28,290 | $1,581,977 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 33,300 | $1,561,104 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 14,685 | $1,316,070 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 97,000 | $1,250,330 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 100,000 | $1,161,000 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,548 | $1,133,478 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 101,000 | $1,094,840 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 933,000 | $998,310 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 7,200 | $846,360 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 188,800 | $843,936 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,240 | $631,483 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,150 | $579,853 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,766 | $537,545 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 5,396 | $415,546 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 355 | $373,116 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 790 | $370,289 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 2,454 | $354,211 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 985 | $345,223 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,159 | $336,118 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,900 | $321,087 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,600 | $299,468 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,996 | $295,987 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,600 | $280,500 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 2,250 | $267,188 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,467 | $266,700 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 840 | $258,510 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 240 | $255,564 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,750 | $234,938 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,666 | $222,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001673995-24-000007 | this filing | 2024-07-18 | acceptance time not in the bulk data set |