CIK: 0001673995
Total reported value
$2.3B
Reporting period: 2024-06-30 · Number of holdings: 104
LA FINANCIERE DE L'ECHIQUIER disclosed 104 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $2.3B and a quarterly turnover rate of 0.0%.
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La Financiere De L'echiquier's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 25 equally-sized positions, well below its 104 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.68% | — | -2.95% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.62% | — | -6.39% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 7.32% | — | +599.11% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.66% | — | -5.83% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.76% | — | -12.94% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.41% | — | -11.51% | |
| 7 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.64% | — | +22.06% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 3.59% | — | +2.23% | |
| 9 | ACN | Accenture plc | Stock-Tech | 3.13% | — | +1.66% | |
| 10 | LIN | Linde plc | Stock-Materials | 2.97% | — | +3.44% | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 2.72% | — | +4.75% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.70% | — | +3.39% | |
| 13 | DDOG | Datadog INC - Class A | Stock-Tech | 2.66% | — | +40.59% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.59% | — | -8.72% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 2.50% | — | +10.32% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.83% | — | — | |
| 17 | ZS | Zscaler INC | Stock-Tech | 1.77% | — | +2.31% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.75% | — | -10.28% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.72% | — | -1.01% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.72% | — | -2.28% | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.61% | — | +54.21% | |
| 22 | AVGO | Broadcom INC | Stock-Tech | 1.51% | — | +0.93% | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 1.36% | — | +6.61% | |
| 24 | NET | Cloudflare INC - Class A | Stock-Tech | 1.35% | — | -2.61% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.28% | — | -3.93% | |
| 26 | 8QR | Confluent Inc-class A | Stock-Other | 1.24% | — | +23.84% | |
| 27 | CAMT | Camtek Ltd. | Stock-Other | 1.24% | — | -3.81% | |
| 28 | TSLA | Tesla INC | Stock-Consumer Disc | 1.19% | — | +1.54% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.11% | — | +10.23% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.97% | — | +1.28% | |
| 31 | MDB | Mongodb INC | Stock-Tech | 0.85% | — | — | |
| 32 | ENPH | Enphase Energy INC | Stock-Tech | 0.83% | — | -8.65% | |
| 33 | BNTX | Biontech Se-adr | Stock-Other | 0.82% | — | +9.54% | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.70% | — | -7.03% | |
| 35 | EOG | Eog Resources INC | Stock-Energy | 0.62% | — | +61.43% | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.61% | — | -23.13% | |
| 37 | ORCL | Oracle CORP | Stock-Tech | 0.58% | — | -82.75% | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.57% | — | — | |
| 39 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.48% | — | -16.08% | |
| 40 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.44% | — | -39.43% | |
| 41 | DT | Dynatrace INC | Stock-Tech | 0.32% | — | -37.23% | |
| 42 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.27% | — | -28.78% | |
| 43 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.25% | — | -6.58% | |
| 44 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.25% | — | -42.81% | |
| 45 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.24% | — | +9.37% | |
| 46 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.23% | — | -32.59% | |
| 47 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.22% | — | +54.76% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.21% | — | -15.67% | |
| 49 | BAP | Credicorp Ltd. | Stock-Financials | 0.20% | — | -16.84% | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | 0.18% | — | -41.69% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+11.7%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-06-30 | 104 | $2.3B | 0 | |
| 2024-03-31 | 103 | $2.3B | 0 | |
| 2023-12-31 | 100 | $2.2B | 0 | |
| 2023-09-30 | 99 | $1.9B | 0 | |
| 2023-06-30 | 98 | $2.0B | 0 | |
| 2023-03-31 | 95 | $1.9B | 0 | |
| 2022-12-31 | 90 | $1.6B | 0 | |
| 2022-09-30 | 85 | $1.6B | 0 | |
| 2022-06-30 | 90 | $1.7B | 0 | |
| 2022-03-31 | 93 | $2.4B | 0 | |
| 2021-12-31 | 92 | $3.0B | 0 | |
| 2021-09-30 | 96 | $3.0B | 0 | |
| 2021-06-30 | 91 | $2.6B | 97 | |
| 2021-03-31 | 74 | $2.5B | 42 | |
| 2020-12-31 | 77 | $2.1B | 51 | |
| 2020-09-30 | 76 | $1.4B | 30 | |
| 2020-06-30 | 67 | $1.3B | 49 | |
| 2020-03-31 | 63 | $831.4M | 45 | |
| 2019-12-31 | 61 | $845.7M | 28 | |
| 2019-09-30 | 59 | $833.6M | 35 | |
| 2019-06-30 | 51 | $684.5M | 37 | |
| 2019-03-31 | 50 | $602.0M | 32 | |
| 2018-12-31 | 54 | $512.1M | 45 | |
| 2018-09-30 | 38 | $544.3M | 72 | |
| 2018-06-30 | 38 | $409.4M | 54 | |
| 2018-03-31 | 16 | $246.9M | 63 | |
| 2017-12-31 | 15 | $142.8M | 36 | |
| 2017-09-30 | 15 | $141.8M | 39 | |
| 2017-06-30 | 32 | $153.3M | 31 | |
| 2017-03-31 | 35 | $144.7M | 38 | |
| 2016-12-31 | 36 | $155.1M | 47 | |
| 2016-09-30 | 41 | $142.7M | 25 | |
| 2016-06-30 | 41 | $143.8M | 26 | |
| 2016-03-31 | 38 | $137.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-25 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-03 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-09 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-29 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-05 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-04 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-12 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-24 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-26 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-08 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-07 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-08 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-18 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
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