2024 Q2 Portfolio Activity
In 2024 Q2, LA FINANCIERE DE L'ECHIQUIER maintained a portfolio of 119 distinct positions. The most significant new addition was BECTON DICKINSON & CO, now representing 1.83% of the total fund value. They heavily accumulated shares in DATADOG INC, increasing the position by 40.6%. The fund also reduced its exposure to ORACLE CORP by 82.8%.
Position History
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Total Positions
119
Quarter
2024 Q2
Top Holding
MSFT (8.7%)
Top 10 Concentration
52.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 119
LA FINANCIERE DE L'ECHIQUIER Full Holdings List — 2024 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 8.68% | 8.31% |
#1
1
Prev: #2
|
6.0 |
—
|
-13,513 | -2.9% |
P
S
|
445,256 | $199,007,170 | 2018 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 8.62% | 8.49% |
#2
1
Prev: #1
|
5.4 |
—
|
-69,852 | -6.4% |
P
S
|
1,022,745 | $197,645,472 | 2016 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.32% | 7.56% |
#3
Prev: #3
|
6.9 |
—
|
1,164,224 | 599.1% |
P
S
|
1,358,551 | $167,835,391 | 2017 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 5.66% | 6.31% |
#4
Prev: #4
|
3.3 |
—
|
-30,590 | -5.8% |
P
S
|
494,500 | $129,791,415 | 2016 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.76% | 4.48% |
#5
Prev: #5
|
2.9 |
—
|
-89,094 | -12.9% |
P
S
|
599,584 | $109,214,226 | 2016 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.41% | 3.85% |
#6
Prev: #6
|
2.3 |
—
|
-75,726 | -11.5% |
P
S
|
582,278 | $101,205,740 | 2016 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
FMX
FOMENTO ECONOMI...
|
Consumer Defensive | 3.64% | 3.57% |
#7
1
Prev: #8
|
4.0 |
—
|
140,309 | 22.1% |
P
S
|
776,241 | $83,562,344 | 2016 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 3.59% | 3.79% |
#8
1
Prev: #7
|
1.9 |
—
|
4,068 | 2.2% |
P
S
|
186,894 | $82,450,158 | 2016 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 3.13% | 3.47% |
#9
Prev: #9
|
1.8 |
—
|
3,849 | 1.7% |
P
S
|
236,394 | $71,724,304 | 2018 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 2.97% | 3.00% |
#10
Prev: #10
|
1.7 |
—
|
5,164 | 3.4% |
P
S
|
155,431 | $68,204,678 | 2023 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.72% | 2.69% |
#11
2
Prev: #13
|
1.6 |
—
|
8,298 | 4.7% |
P
S
|
183,058 | $62,285,485 | 2019 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 2.70% | 2.71% |
#12
Prev: #12
|
1.6 |
—
|
3,667 | 3.4% |
P
S
|
111,877 | $61,867,981 | 2017 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Technology | 2.66% | 1.78% |
#13
4
Prev: #17
|
3.6 |
—
|
135,777 | 40.6% |
P
S
|
470,297 | $60,992,818 | 2020 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.59% | 2.35% |
#14
Prev: #14
|
1.5 |
—
|
-14,837 | -8.7% |
P
S
|
155,242 | $59,487,182 | 2020 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 2.50% | 2.17% |
#15
Prev: #15
|
3.0 |
—
|
6,807 | 10.3% |
P
S
|
72,782 | $57,255,416 | 2018 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.83% | — |
#16
Prev: #—
|
4.2 |
—
|
179,719 | — |
NEW
|
179,719 | $42,002,128 | 2019 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ZS
ZSCALER INC
|
Technology | 1.77% | 1.71% |
#17
1
Prev: #18
|
1.2 |
—
|
4,770 | 2.3% |
P
S
|
211,000 | $40,552,090 | 2020 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.75% | 1.61% |
#18
1
Prev: #19
|
1.2 |
—
|
-13,548 | -10.3% |
P
S
|
118,195 | $40,069,287 | 2018 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.72% | 1.58% |
#19
2
Prev: #21
|
1.2 |
—
|
-245 | -1.0% |
P
S
|
24,055 | $39,531,987 | 2019 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 1.72% | 1.80% |
#20
4
Prev: #16
|
1.2 |
—
|
-9,971 | -2.3% |
P
S
|
427,971 | $39,531,682 | 2019 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 1.61% | 0.87% |
#21
10
Prev: #31
|
3.6 |
—
|
41,288 | 54.2% |
P
S
|
117,448 | $36,854,008 | 2018 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.51% | 1.22% |
#22
1
Prev: #23
|
1.1 |
—
|
198 | 0.9% |
P
S
|
21,598 | $34,676,237 | 2023 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 1.36% | 1.51% |
#23
1
Prev: #22
|
2.5 |
—
|
14,300 | 6.6% |
P
S
|
230,600 | $31,151,754 | 2020 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
NET
CLOUDFLARE INC
|
Technology | 1.35% | 1.60% |
#24
4
Prev: #20
|
1.0 |
—
|
-10,000 | -2.6% |
P
S
|
372,600 | $30,862,458 | 2020 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 1.28% | 1.13% |
#25
1
Prev: #24
|
1.0 |
—
|
-1,330 | -3.9% |
P
S
|
32,500 | $29,424,850 | 2023 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 1.24% | 1.03% |
#26
2
Prev: #28
|
3.0 |
—
|
186,000 | 23.8% |
P
S
|
966,200 | $28,531,886 | 2021 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
CAMT
CAMTEK LTD
|
Technology | 1.24% | 0.85% |
#27
5
Prev: #32
|
1.0 |
—
|
-9,000 | -3.8% |
P
S
|
227,400 | $28,479,576 | 2023 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.19% | 1.03% |
#28
1
Prev: #27
|
1.0 |
—
|
2,100 | 1.5% |
P
S
|
138,376 | $27,381,843 | 2021 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.11% | 0.90% |
#29
1
Prev: #30
|
2.4 |
—
|
93,200 | 10.2% |
P
S
|
1,004,500 | $25,443,985 | 2020 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 0.97% | 1.11% |
#30
5
Prev: #25
|
0.9 |
—
|
1,100 | 1.3% |
P
S
|
86,700 | $22,290,570 | 2016 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 0.85% | — |
#31
Prev: #—
|
3.8 |
—
|
78,000 | — |
NEW
|
78,000 | $19,496,880 | 2019 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 0.83% | 1.08% |
#32
6
Prev: #26
|
0.8 |
—
|
-18,000 | -8.7% |
P
S
|
190,000 | $18,944,900 | 2023 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
BNTX
BIONTECH SE
|
Healthcare | 0.82% | 0.85% |
#33
Prev: #33
|
2.3 |
—
|
20,427 | 9.5% |
P
S
|
234,539 | $18,847,555 | 2021 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.70% | 0.68% |
#34
3
Prev: #37
|
0.8 |
—
|
-2,200 | -7.0% |
P
S
|
29,100 | $16,166,214 | 2016 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
EOG
EOG RES INC
|
Energy | 0.62% | 0.39% |
#35
12
Prev: #47
|
3.2 |
—
|
43,000 | 61.4% |
P
S
|
113,000 | $14,223,310 | 2016 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 0.61% | 0.92% |
#36
7
Prev: #29
|
0.2 |
—
|
-64,100 | -23.1% |
P
S
|
213,000 | $14,068,650 | 2021 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.58% | 2.96% |
#37
26
Prev: #11
|
0.2 |
—
|
-452,517 | -82.8% |
P
S
|
94,314 | $13,317,137 | 2022 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.57% | — |
#38
Prev: #—
|
3.7 |
—
|
152,000 | — |
NEW
|
152,000 | $13,158,640 | 2024 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.48% | 0.50% |
#39
3
Prev: #42
|
0.7 |
—
|
-16,000 | -16.1% |
P
S
|
83,500 | $11,101,325 | 2019 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
DOCN
DIGITALOCEAN HL...
|
Technology | 0.44% | 0.78% |
#40
6
Prev: #34
|
0.2 |
—
|
-188,000 | -39.4% |
P
S
|
288,800 | $10,035,800 | 2021 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
DT
DYNATRACE INC
|
Technology | 0.32% | 0.53% |
#41
Prev: #41
|
0.1 |
—
|
-97,809 | -37.2% |
P
S
|
164,930 | $7,378,969 | 2020 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
NICE
NICE LTD
|
Technology | 0.27% | 0.58% |
#42
4
Prev: #38
|
0.1 |
—
|
-14,801 | -28.8% |
P
S
|
36,631 | $6,299,434 | 2018 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
TTD
THE TRADE DESK ...
|
Communication Services | 0.25% | 0.24% |
#43
9
Prev: #52
|
0.6 |
—
|
-4,165 | -6.6% |
P
S
|
59,121 | $5,774,349 | 2020 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.25% | 0.54% |
#44
4
Prev: #40
|
0.1 |
—
|
-23,241 | -42.8% |
P
S
|
31,048 | $5,682,095 | 2023 Q2 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
RKLB
ROCKET LAB USA ...
|
Industrials | 0.24% | 0.19% |
#45
8
Prev: #53
|
2.1 |
—
|
98,643 | 9.4% |
P
S
|
1,151,190 | $5,525,712 | 2021 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 0.23% | 0.37% |
#46
2
Prev: #48
|
0.1 |
—
|
-15,116 | -32.6% |
P
S
|
31,273 | $5,318,287 | 2022 Q3 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
COO
COOPER COS INC
|
Healthcare | 0.22% | 0.17% |
#47
7
Prev: #54
|
3.1 |
—
|
20,752 | 54.8% |
P
S
|
58,645 | $5,119,709 | 2022 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.21% | 0.25% |
#48
3
Prev: #51
|
0.6 |
—
|
-3,612 | -15.7% |
P
S
|
19,433 | $4,855,336 | 2022 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
BAP
CREDICORP LTD
|
Financial Services | 0.20% | 0.25% |
#49
1
Prev: #50
|
0.6 |
—
|
-5,875 | -16.8% |
P
S
|
29,014 | $4,680,829 | 2020 Q4 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) | |||
|
FDS
FACTSET RESH SY...
|
Financial Services | 0.18% | 0.34% |
#50
1
Prev: #49
|
0.1 |
—
|
-7,185 | -41.7% |
P
S
|
10,049 | $4,102,706 | 2023 Q1 | 13F Filing | 2024-06-30 | 2024-08-14 (Est.) |
Showing 1-50 of 119 holdings