SEC 13F Intelligence

Managers / Q4 2022 · view latest →

LA FINANCIERE DE L'ECHIQUIER

CIK 0001673995 · 53 AVENUE D'IENA, PARIS, I0, 75116 · 0033147238399

Reported Value
Under review
reported total failed a data-quality check
Positions
90
Filings on Record
23
2019–present window
Filed
Feb 9, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 9 new positions and exited 4.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $512MQ4 ’18Q1 ’19: $602MQ2 ’19: $685MQ3 ’19: $834MQ3 ’19Q4 ’19: $846MQ1 ’20: $831MQ2 ’20: $1.3BQ2 ’20Q3 ’20: $1.4BQ4 ’20: $2.1BQ1 ’21: $2.5BQ1 ’21Q2 ’21: $2.6BQ3 ’21: $3.0BQ4 ’21: $3.0BQ4 ’21Q1 ’22: $2.4BQ2 ’22: $1.7BQ3 ’22: $1.6BQ3 ’22Q2 ’23: $2.0BQ3 ’23: $1.9BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.3BQ2 ’24: $2.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.0%Other: 7.5%ADR: 6.9%REIT: 0.5%
  • Common Stock · 85.0% · $1M
  • Other · 7.5% · $119,650
  • ADR · 6.9% · $110,140
  • REIT · 0.5% · $8,397

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VRSKVERISK ANALYTICS INCNEW+37.6K37.6K+$6,634$6,634
STERIS PLCNEW+27.0K27.0K+$4,987$4,987
DARDARLING INGREDIENTS INCNEW+70.0K70.0K+$4,382$4,382
COOPER COS INCNEW+13.2K13.2K+$4,359$4,359
DHRDANAHER CORPORATIONNEW+2.8K2.8K+$744$744
TMUST-MOBILE US INCNEW+3.8K3.8K+$532$532
TSCOTRACTOR SUPPLY CONEW+1.9K1.9K+$428$428
NSYNICE LTDNEW+1.9K1.9K+$370$370

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VVISA INChistory →COM CL A9.92%$157,264757.0K
2MSFTMICROSOFT CORPhistory →COM9.07%$143,798599.6K
3MAMASTERCARD INCORPORATEDhistory →CL A7.92%$125,550361.1K
4AMZNAMAZON COM INChistory →COM5.02%$79,538946.9K
5UNHUNITEDHEALTH GROUP INChistory →COM4.58%$72,551136.8K
6ACCENTURE PLC IRELANDSHS CLASS A3.54%$56,065210.1K
7TMOTHERMO FISHER SCIENTIFIC INChistory →COM3.21%$50,82892.3K
8SYKSTRYKER CORPORATIONhistory →COM3.13%$49,608202.9K
9FMXFOMENTO ECONOMICO MEXICANO Shistory →SPON ADR UNITS2.96%$46,956601.1K
10CREDICORP LTDCOM2.94%$46,620343.6K
11GOOGLALPHABET INChistory →CAP STK CL A2.76%$43,819496.6K
12DISDISNEY WALT COhistory →COM2.52%$39,981460.2K
13TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS2.39%$37,894508.7K
14YUMYUM BRANDS INChistory →COM2.06%$32,584254.4K
15KDPKEURIG DR PEPPER INChistory →COM1.91%$30,208847.1K
16NVDANVIDIA CORPORATIONhistory →COM1.82%$28,917197.9K
17GTMZOOMINFO TECHNOLOGIES INChistory →COMMON STOCK1.77%$28,093933.0K
18AYXEURALTERYX INChistory →COM CL A1.77%$28,072554.0K
19NOWSERVICENOW INChistory →COM1.70%$26,89069.3K
20NETCLOUDFLARE INChistory →CL A COM1.67%$26,539587.0K
21ZSZSCALER INChistory →COM1.60%$25,379226.8K
22MLB1MERCADOLIBRE INChistory →COM1.54%$24,33028.8K
23DDOGDATADOG INChistory →CL A COM1.50%$23,741323.0K
24SNOWSNOWFLAKE INChistory →CL A1.37%$21,689151.1K
25CRWDCROWDSTRIKE HLDGS INChistory →CL A1.32%$20,848198.0K
26TSLATESLA INChistory →COM1.24%$19,587159.0K
27PANWPALO ALTO NETWORKS INChistory →COM1.20%$19,048136.5K
28ORCLORACLE CORPhistory →COM1.13%$17,983220.0K
29NEENEXTERA ENERGY INChistory →COM1.04%$16,466196.9K
30DOCNDIGITALOCEAN HLDGS INChistory →COM1.03%$16,327641.0K
31PDDPINDUODUO INCSPONSORED ADS0.80%$12,641155.0K
32BNTXBIONTECH SESPONSORED ADS0.77%$12,27981.7K
33BRKRBRUKER CORPCOM0.77%$12,139177.6K
34PLTRPALANTIR TECHNOLOGIES INCCL A0.73%$11,5891.80M
358QRCONFLUENT INCCLASS A COM0.70%$11,120500.0K
36SHOPSHOPIFY INCCL A0.67%$10,587305.0K
37CBOECBOE GLOBAL MKTS INCCOM0.63%$9,95779.3K
38HUBSHUBSPOT INCCOM0.53%$8,38529.0K
39MRNAMODERNA INCCOM0.52%$8,20045.6K
40IRON MTN INC DELCOM0.50%$7,934159.2K
41TRMBTRIMBLE INCCOM0.48%$7,616150.6K
42EXPDEXPEDITORS INTL WASH INCCOM0.47%$7,48372.0K
43CGNXCOGNEX CORPCOM0.47%$7,373156.5K
44BMBLBUMBLE INCCOM CL A0.44%$6,989332.0K
45DTDYNATRACE INCCOM NEW0.43%$6,894180.0K
46VRSKVERISK ANALYTICS INCCOM0.42%$6,63437.6K
47SEDGSOLAREDGE TECHNOLOGIES INCCOM0.39%$6,23222.0K
48TTDTHE TRADE DESK INCCOM CL A0.34%$5,380120.0K
49TWLOTWILIO INCCL A0.34%$5,352109.3K
50MATMATTEL INCCOM0.32%$5,085285.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$2.3B104Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B103Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.2B100Jan 25, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B99Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B98Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review95May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review90Feb 9, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.6B85Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.7B90Aug 5, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.4B93May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.0B92Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.0B96Oct 29, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.6B91Aug 5, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.5B74May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.1B77Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.4B76Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B67Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$831M63May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$846M61Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$834M59Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$685M51Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$602M50Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$512M54Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.