La Financiere De L'echiquier as of Sept. 30, 2022
Portfolio Holdings for La Financiere De L'echiquier
La Financiere De L'echiquier holds 85 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 8.6 | $136M | 763k | 177.65 | |
| Microsoft Corporation (MSFT) | 8.4 | $133M | 570k | 232.90 | |
| Mastercard Incorporated Cl A (MA) | 7.0 | $110M | 387k | 284.34 | |
| Amazon (AMZN) | 6.5 | $102M | 905k | 113.00 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $56M | 218k | 257.30 | |
| UnitedHealth (UNH) | 3.2 | $51M | 101k | 505.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $48M | 500k | 95.65 | |
| Thermo Fisher Scientific (TMO) | 2.9 | $46M | 90k | 507.20 | |
| Stryker Corporation (SYK) | 2.7 | $43M | 211k | 202.54 | |
| Walt Disney Company (DIS) | 2.7 | $42M | 449k | 94.33 | |
| Credicorp (BAP) | 2.7 | $42M | 342k | 122.80 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.6 | $41M | 647k | 62.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $39M | 566k | 68.56 | |
| Zoominfo Technologies Common Stock (ZI) | 2.3 | $37M | 880k | 41.66 | |
| Zscaler Incorporated (ZS) | 2.1 | $32M | 197k | 164.37 | |
| Lauder Estee Cos Cl A (EL) | 2.0 | $32M | 147k | 215.90 | |
| Keurig Dr Pepper (KDP) | 2.0 | $31M | 860k | 35.82 | |
| Alteryx Com Cl A | 1.9 | $30M | 537k | 55.84 | |
| NVIDIA Corporation (NVDA) | 1.8 | $29M | 237k | 121.39 | |
| Cloudflare Cl A Com (NET) | 1.8 | $29M | 516k | 55.31 | |
| Snowflake Cl A (SNOW) | 1.8 | $28M | 166k | 169.96 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.8 | $28M | 170k | 164.81 | |
| Tesla Motors (TSLA) | 1.7 | $27M | 103k | 265.26 | |
| MercadoLibre (MELI) | 1.7 | $27M | 32k | 827.79 | |
| Servicenow (NOW) | 1.5 | $24M | 64k | 377.62 | |
| Datadog Cl A Com (DDOG) | 1.5 | $24M | 273k | 88.78 | |
| Digitalocean Hldgs (DOCN) | 1.5 | $23M | 644k | 36.17 | |
| Palo Alto Networks (PANW) | 1.3 | $20M | 124k | 163.79 | |
| Mongodb Cl A (MDB) | 1.0 | $16M | 78k | 198.56 | |
| Twilio Cl A (TWLO) | 1.0 | $15M | 223k | 69.14 | |
| Pinduoduo Sponsored Ads (PDD) | 0.8 | $12M | 197k | 62.58 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $12M | 1.5M | 8.13 | |
| Oracle Corporation (ORCL) | 0.8 | $12M | 194k | 61.07 | |
| SVB Financial (SIVBQ) | 0.7 | $12M | 35k | 335.80 | |
| Biontech Se Sponsored Ads (BNTX) | 0.7 | $11M | 81k | 134.89 | |
| Nextera Energy (NEE) | 0.6 | $9.2M | 117k | 78.41 | |
| CBOE Holdings (CBOE) | 0.6 | $8.9M | 76k | 117.38 | |
| Trimble Navigation (TRMB) | 0.5 | $8.6M | 158k | 54.27 | |
| Bruker Corporation (BRKR) | 0.5 | $8.5M | 160k | 53.06 | |
| Yum! Brands (YUM) | 0.5 | $8.4M | 79k | 106.35 | |
| Iron Mountain (IRM) | 0.5 | $8.2M | 186k | 43.97 | |
| Solaredge Technologies (SEDG) | 0.5 | $7.9M | 34k | 231.47 | |
| Confluent Class A Com (CFLT) | 0.5 | $7.8M | 330k | 23.77 | |
| Expeditors International of Washington (EXPD) | 0.5 | $7.5M | 85k | 88.32 | |
| Shopify Cl A (SHOP) | 0.5 | $7.5M | 277k | 26.94 | |
| Dynatrace Com New (DT) | 0.5 | $7.3M | 210k | 34.81 | |
| Bumble Com Cl A (BMBL) | 0.5 | $7.3M | 340k | 21.49 | |
| Hubspot (HUBS) | 0.5 | $7.3M | 27k | 270.15 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $7.2M | 120k | 59.75 | |
| Mattel (MAT) | 0.4 | $7.0M | 370k | 18.94 | |
| Cognex Corporation (CGNX) | 0.4 | $6.5M | 157k | 41.45 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.4 | $5.8M | 390k | 14.76 | |
| Moderna (MRNA) | 0.4 | $5.7M | 49k | 118.26 | |
| Unity Software (U) | 0.3 | $5.2M | 162k | 31.86 | |
| Iridium Communications (IRDM) | 0.2 | $3.4M | 76k | 44.38 | |
| Planet Labs Pbc Com Cl A (PL) | 0.2 | $2.8M | 517k | 5.43 | |
| Rocket Lab Usa (RKLB) | 0.2 | $2.5M | 609k | 4.07 | |
| Maxar Technologies | 0.1 | $2.2M | 117k | 18.73 | |
| Ansys (ANSS) | 0.1 | $2.1M | 9.3k | 221.72 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.5M | 6.8k | 222.94 | |
| Monolithic Power Systems (MPWR) | 0.1 | $1.5M | 4.0k | 363.50 | |
| Autodesk (ADSK) | 0.1 | $1.4M | 7.3k | 186.88 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 17k | 81.96 | |
| Nike CL B (NKE) | 0.1 | $1.2M | 14k | 83.19 | |
| Garmin SHS (GRMN) | 0.1 | $1.2M | 15k | 80.32 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.2M | 6.3k | 187.57 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $1.1M | 143k | 7.98 | |
| Deere & Company (DE) | 0.1 | $1.1M | 3.2k | 334.05 | |
| Velo3d Common Stock (VLD) | 0.1 | $1.1M | 274k | 3.94 | |
| Republic Services (RSG) | 0.1 | $1.0M | 7.6k | 136.13 | |
| Dollar General (DG) | 0.1 | $974k | 4.1k | 239.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $941k | 5.8k | 163.48 | |
| Teradyne (TER) | 0.1 | $835k | 11k | 75.23 | |
| Intuit (INTU) | 0.0 | $756k | 2.0k | 387.49 | |
| Ball Corporation (BALL) | 0.0 | $725k | 15k | 48.33 | |
| Apple (AAPL) | 0.0 | $608k | 4.4k | 138.34 | |
| Spire Global Com Cl A | 0.0 | $554k | 512k | 1.08 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $523k | 72k | 7.23 | |
| Blacksky Technology Com Cl A (BKSY) | 0.0 | $479k | 319k | 1.50 | |
| Prologis (PLD) | 0.0 | $448k | 4.4k | 101.82 | |
| Cadence Design Systems (CDNS) | 0.0 | $409k | 2.5k | 163.60 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $387k | 4.5k | 86.40 | |
| Redwire Corporation (RDW) | 0.0 | $370k | 155k | 2.38 | |
| Lam Research Corporation (LRCX) | 0.0 | $220k | 600.00 | 366.67 | |
| Hannon Armstrong (HASI) | 0.0 | $201k | 6.7k | 30.00 |
