La Financiere De L'echiquier as of June 30, 2022
Portfolio Holdings for La Financiere De L'echiquier
La Financiere De L'echiquier holds 90 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 8.6 | $146M | 740k | 196.89 | |
| Microsoft Corporation (MSFT) | 8.4 | $142M | 554k | 256.83 | |
| Amazon (AMZN) | 7.0 | $118M | 1.1M | 106.21 | |
| Mastercard Incorporated Cl A (MA) | 5.4 | $91M | 288k | 315.48 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $59M | 212k | 277.65 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.0 | $51M | 621k | 81.75 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $48M | 89k | 543.29 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $47M | 130k | 366.07 | |
| Walt Disney Company (DIS) | 2.5 | $43M | 452k | 94.40 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.5 | $42M | 625k | 67.49 | |
| Alteryx Com Cl A | 2.5 | $42M | 864k | 48.42 | |
| Meta Platforms Cl A (META) | 2.4 | $41M | 253k | 161.25 | |
| Stryker Corporation (SYK) | 2.4 | $41M | 204k | 198.93 | |
| Credicorp (BAP) | 2.2 | $37M | 305k | 119.91 | |
| Digitalocean Hldgs (DOCN) | 2.1 | $36M | 869k | 41.36 | |
| Zoominfo Technologies Common Stock (ZI) | 2.1 | $36M | 1.1M | 33.24 | |
| Zscaler Incorporated (ZS) | 1.9 | $31M | 210k | 149.51 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $30M | 179k | 168.56 | |
| Servicenow (NOW) | 1.8 | $30M | 63k | 475.52 | |
| Snowflake Cl A (SNOW) | 1.8 | $30M | 215k | 139.06 | |
| NVIDIA Corporation (NVDA) | 1.6 | $27M | 179k | 151.59 | |
| Tesla Motors (TSLA) | 1.6 | $27M | 40k | 673.44 | |
| Lauder Estee Cos Cl A (EL) | 1.5 | $25M | 99k | 254.68 | |
| Datadog Cl A Com (DDOG) | 1.5 | $25M | 260k | 95.24 | |
| MercadoLibre (MELI) | 1.4 | $23M | 36k | 636.89 | |
| Cloudflare Cl A Com (NET) | 1.3 | $22M | 505k | 43.75 | |
| Hilton Worldwide Holdings (HLT) | 1.2 | $20M | 181k | 111.44 | |
| salesforce (CRM) | 1.1 | $19M | 114k | 165.04 | |
| Twilio Cl A (TWLO) | 1.1 | $19M | 225k | 83.81 | |
| Mongodb Cl A (MDB) | 1.1 | $18M | 70k | 259.50 | |
| Palantir Technologies Cl A (PLTR) | 1.1 | $18M | 2.0M | 9.07 | |
| Palo Alto Networks (PANW) | 1.0 | $17M | 34k | 493.95 | |
| Pinduoduo Sponsored Ads (PDD) | 1.0 | $17M | 274k | 61.80 | |
| Keurig Dr Pepper (KDP) | 1.0 | $16M | 465k | 35.39 | |
| Okta Cl A (OKTA) | 0.9 | $16M | 174k | 90.40 | |
| Dynatrace Com New (DT) | 0.9 | $15M | 375k | 39.44 | |
| SVB Financial (SIVBQ) | 0.8 | $14M | 36k | 394.99 | |
| Solaredge Technologies (SEDG) | 0.7 | $13M | 46k | 273.70 | |
| Biontech Se Sponsored Ads (BNTX) | 0.7 | $12M | 81k | 149.10 | |
| Uipath Cl A (PATH) | 0.6 | $11M | 602k | 18.19 | |
| Bumble Com Cl A (BMBL) | 0.5 | $9.1M | 325k | 28.15 | |
| Confluent Class A Com (CFLT) | 0.5 | $8.8M | 380k | 23.24 | |
| Shopify Cl A (SHOP) | 0.5 | $8.7M | 277k | 31.24 | |
| Hubspot (HUBS) | 0.5 | $8.4M | 28k | 300.68 | |
| Iron Mountain (IRM) | 0.5 | $8.2M | 169k | 48.69 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.5 | $8.2M | 246k | 33.39 | |
| Unity Software (U) | 0.5 | $8.0M | 217k | 36.82 | |
| Expeditors International of Washington (EXPD) | 0.4 | $7.4M | 76k | 97.47 | |
| Moderna (MRNA) | 0.4 | $7.3M | 51k | 142.85 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $7.1M | 170k | 41.89 | |
| Oracle Corporation (ORCL) | 0.4 | $7.0M | 100k | 69.87 | |
| Bruker Corporation (BRKR) | 0.4 | $6.9M | 110k | 62.76 | |
| Zendesk | 0.4 | $6.7M | 90k | 74.08 | |
| Cognex Corporation (CGNX) | 0.4 | $6.6M | 155k | 42.52 | |
| Stoneco Com Cl A (STNE) | 0.4 | $6.2M | 801k | 7.70 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.3 | $5.5M | 400k | 13.69 | |
| Upstart Hldgs (UPST) | 0.3 | $5.0M | 157k | 31.62 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.3 | $4.9M | 272k | 18.06 | |
| Qualtrics Intl Com Cl A | 0.2 | $4.2M | 333k | 12.51 | |
| Iridium Communications (IRDM) | 0.2 | $3.5M | 93k | 37.56 | |
| Planet Labs Pbc Com Cl A (PL) | 0.2 | $2.6M | 593k | 4.33 | |
| Maxar Technologies | 0.2 | $2.5M | 98k | 26.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $2.4M | 22k | 108.97 | |
| Rocket Lab Usa (RKLB) | 0.1 | $2.0M | 538k | 3.79 | |
| Ansys (ANSS) | 0.1 | $2.0M | 8.3k | 239.38 | |
| Teradyne (TER) | 0.1 | $1.9M | 21k | 89.57 | |
| Marqeta Class A Com (MQ) | 0.1 | $1.8M | 220k | 8.11 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.8M | 7.2k | 246.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $1.8M | 9.9k | 177.53 | |
| UnitedHealth (UNH) | 0.1 | $1.7M | 3.3k | 513.71 | |
| Garmin SHS (GRMN) | 0.1 | $1.6M | 17k | 98.28 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $1.6M | 164k | 9.70 | |
| Nike CL B (NKE) | 0.1 | $1.5M | 14k | 102.25 | |
| Deere & Company (DE) | 0.1 | $1.5M | 4.9k | 299.55 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.1 | $1.4M | 196k | 7.16 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 18k | 76.44 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 6.2k | 200.80 | |
| Autodesk (ADSK) | 0.1 | $1.1M | 6.7k | 172.10 | |
| Applied Materials (AMAT) | 0.1 | $986k | 11k | 91.01 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $859k | 137k | 6.29 | |
| Apple (AAPL) | 0.0 | $752k | 5.5k | 136.85 | |
| Intuit (INTU) | 0.0 | $745k | 1.9k | 385.81 | |
| Blacksky Technology Com Cl A (BKSY) | 0.0 | $631k | 273k | 2.31 | |
| Redwire Corporation (RDW) | 0.0 | $542k | 178k | 3.05 | |
| Spire Global Com Cl A | 0.0 | $503k | 433k | 1.16 | |
| Velo3d Common Stock (VLD) | 0.0 | $431k | 312k | 1.38 | |
| Astra Space Com Cl A | 0.0 | $417k | 320k | 1.30 | |
| Cadence Design Systems (CDNS) | 0.0 | $357k | 2.4k | 150.13 | |
| Lam Research Corporation (LRCX) | 0.0 | $341k | 800.00 | 426.25 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $338k | 3.6k | 93.92 |
