La Financiere De L'echiquier as of March 31, 2023
Portfolio Holdings for La Financiere De L'echiquier
La Financiere De L'echiquier holds 95 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 8.8 | $169M | 748k | 225.46 | |
| Microsoft Corporation (MSFT) | 8.7 | $166M | 577k | 288.30 | |
| Mastercard Incorporated Cl A (MA) | 7.0 | $133M | 366k | 363.41 | |
| Amazon (AMZN) | 5.7 | $110M | 1.1M | 103.29 | |
| UnitedHealth (UNH) | 4.4 | $85M | 179k | 472.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.1 | $79M | 759k | 103.73 | |
| Linde SHS (LIN) | 3.1 | $59M | 166k | 355.44 | |
| Yum! Brands (YUM) | 3.0 | $57M | 430k | 132.08 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $57M | 99k | 576.37 | |
| Stryker Corporation (SYK) | 2.9 | $56M | 196k | 285.47 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.9 | $55M | 581k | 95.19 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.9 | $55M | 192k | 285.81 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.5 | $47M | 505k | 93.02 | |
| Oracle Corporation (ORCL) | 2.4 | $45M | 485k | 92.92 | |
| Keurig Dr Pepper (KDP) | 2.0 | $38M | 1.1M | 35.28 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $32M | 235k | 137.26 | |
| Servicenow (NOW) | 1.7 | $32M | 68k | 464.72 | |
| NVIDIA Corporation (NVDA) | 1.6 | $31M | 113k | 277.77 | |
| MercadoLibre (MELI) | 1.6 | $31M | 24k | 1318.06 | |
| Palo Alto Networks (PANW) | 1.6 | $31M | 155k | 199.74 | |
| Alteryx Com Cl A | 1.5 | $29M | 485k | 58.84 | |
| Cloudflare Cl A Com (NET) | 1.4 | $27M | 444k | 61.66 | |
| Tesla Motors (TSLA) | 1.4 | $27M | 132k | 207.46 | |
| Snowflake Cl A (SNOW) | 1.4 | $27M | 174k | 154.29 | |
| Datadog Cl A Com (DDOG) | 1.4 | $26M | 363k | 72.66 | |
| Zscaler Incorporated (ZS) | 1.3 | $26M | 220k | 116.83 | |
| Zoominfo Technologies Common Stock (ZI) | 1.3 | $26M | 1.0M | 24.71 | |
| Msci (MSCI) | 1.0 | $20M | 36k | 559.69 | |
| Edwards Lifesciences (EW) | 1.0 | $19M | 231k | 82.73 | |
| Digitalocean Hldgs (DOCN) | 1.0 | $19M | 484k | 39.17 | |
| Nextera Energy (NEE) | 1.0 | $18M | 238k | 77.08 | |
| Palantir Technologies Cl A (PLTR) | 0.8 | $15M | 1.8M | 8.45 | |
| Confluent Class A Com (CFLT) | 0.7 | $14M | 575k | 24.07 | |
| Shopify Cl A (SHOP) | 0.7 | $14M | 281k | 47.94 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.7 | $13M | 166k | 75.90 | |
| Biontech Se Sponsored Ads (BNTX) | 0.6 | $12M | 98k | 124.57 | |
| CBOE Holdings (CBOE) | 0.6 | $12M | 89k | 134.24 | |
| Moderna (MRNA) | 0.6 | $12M | 75k | 153.58 | |
| Steris Shs Usd (STE) | 0.5 | $10M | 53k | 191.28 | |
| Twilio Cl A (TWLO) | 0.5 | $9.5M | 143k | 66.63 | |
| Cooper Cos Com New | 0.5 | $9.5M | 26k | 373.36 | |
| Verisk Analytics (VRSK) | 0.5 | $9.4M | 49k | 191.86 | |
| Bruker Corporation (BRKR) | 0.5 | $9.4M | 119k | 78.84 | |
| FactSet Research Systems (FDS) | 0.4 | $8.2M | 20k | 415.09 | |
| Unity Software (U) | 0.4 | $7.8M | 240k | 32.44 | |
| Dynatrace Com New (DT) | 0.4 | $7.7M | 182k | 42.30 | |
| Fortinet (FTNT) | 0.4 | $7.6M | 115k | 66.46 | |
| Hubspot (HUBS) | 0.4 | $7.3M | 17k | 428.75 | |
| Iron Mountain (IRM) | 0.4 | $7.2M | 136k | 52.91 | |
| The Trade Desk Com Cl A (TTD) | 0.4 | $7.0M | 115k | 60.91 | |
| Trimble Navigation (TRMB) | 0.3 | $6.6M | 126k | 52.42 | |
| Solaredge Technologies (SEDG) | 0.3 | $6.4M | 21k | 303.95 | |
| Paycom Software (PAYC) | 0.3 | $6.2M | 21k | 304.01 | |
| Cognex Corporation (CGNX) | 0.3 | $6.0M | 120k | 49.55 | |
| Monolithic Power Systems (MPWR) | 0.3 | $4.8M | 9.6k | 500.54 | |
| Darling International (DAR) | 0.2 | $4.2M | 72k | 58.40 | |
| Bumble Com Cl A (BMBL) | 0.2 | $4.0M | 205k | 19.55 | |
| Ansys (ANSS) | 0.2 | $3.3M | 10k | 332.80 | |
| Planet Labs Pbc Com Cl A (PL) | 0.2 | $3.3M | 840k | 3.93 | |
| Rocket Lab Usa (RKLB) | 0.2 | $3.2M | 785k | 4.04 | |
| Credicorp (BAP) | 0.2 | $3.1M | 23k | 132.39 | |
| Iridium Communications (IRDM) | 0.1 | $2.7M | 43k | 61.93 | |
| Nice Sponsored Adr (NICE) | 0.1 | $2.6M | 12k | 228.89 | |
| Apple (AAPL) | 0.1 | $2.1M | 13k | 164.90 | |
| Deere & Company (DE) | 0.1 | $1.7M | 4.2k | 412.88 | |
| Autodesk (ADSK) | 0.1 | $1.7M | 8.3k | 208.16 | |
| Garmin SHS (GRMN) | 0.1 | $1.7M | 17k | 100.92 | |
| Nike CL B (NKE) | 0.1 | $1.5M | 12k | 122.64 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $1.4M | 133k | 10.72 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $1.4M | 5.7k | 246.46 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $1.3M | 9.9k | 133.62 | |
| Rollins (ROL) | 0.1 | $1.3M | 34k | 37.53 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.3M | 4.9k | 255.47 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 9.3k | 122.83 | |
| Ball Corporation (BALL) | 0.1 | $1.0M | 19k | 55.11 | |
| Velo3d Common Stock (VLD) | 0.1 | $972k | 428k | 2.27 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $965k | 243k | 3.97 | |
| Blacksky Technology Com Cl A (BKSY) | 0.0 | $870k | 580k | 1.50 | |
| Danaher Corporation (DHR) | 0.0 | $807k | 3.2k | 252.04 | |
| Redwire Corporation (RDW) | 0.0 | $764k | 252k | 3.03 | |
| Tractor Supply Company (TSCO) | 0.0 | $740k | 3.2k | 235.04 | |
| Republic Services (RSG) | 0.0 | $713k | 5.3k | 135.22 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $683k | 135k | 5.08 | |
| Metropcs Communications (TMUS) | 0.0 | $623k | 4.3k | 144.84 | |
| Prologis (PLD) | 0.0 | $480k | 3.9k | 124.77 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $461k | 90k | 5.12 | |
| Johnson & Johnson (JNJ) | 0.0 | $442k | 2.9k | 155.00 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $396k | 7.9k | 50.46 | |
| General Mills (GIS) | 0.0 | $350k | 4.1k | 85.46 | |
| Dollar General (DG) | 0.0 | $274k | 1.3k | 210.46 | |
| Hannon Armstrong (HASI) | 0.0 | $267k | 9.4k | 28.60 | |
| Teradyne (TER) | 0.0 | $253k | 2.4k | 107.51 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $252k | 800.00 | 315.07 | |
| Cadence Design Systems (CDNS) | 0.0 | $247k | 1.2k | 210.09 | |
| Morgan Stanley Com New (MS) | 0.0 | $237k | 2.7k | 87.80 |
