La Financiere De L'echiquier as of June 30, 2023
Portfolio Holdings for La Financiere De L'echiquier
La Financiere De L'echiquier holds 98 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 8.5 | $169M | 713k | 237.48 | |
| Microsoft Corporation (MSFT) | 7.7 | $154M | 453k | 340.54 | |
| Amazon (AMZN) | 6.8 | $137M | 1.1M | 130.36 | |
| Mastercard Incorporated Cl A (MA) | 6.8 | $137M | 348k | 393.30 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $91M | 757k | 119.70 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.6 | $71M | 231k | 308.58 | |
| Linde SHS (LIN) | 3.5 | $71M | 185k | 381.08 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.5 | $71M | 698k | 100.92 | |
| Yum! Brands (YUM) | 3.1 | $62M | 446k | 138.55 | |
| Oracle Corporation (ORCL) | 3.0 | $60M | 500k | 119.09 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 2.9 | $58M | 524k | 110.84 | |
| Stryker Corporation (SYK) | 2.8 | $57M | 186k | 305.09 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $50M | 96k | 521.75 | |
| NVIDIA Corporation (NVDA) | 2.0 | $40M | 94k | 423.02 | |
| Servicenow (NOW) | 1.9 | $38M | 67k | 561.97 | |
| Palo Alto Networks (PANW) | 1.9 | $37M | 147k | 255.51 | |
| Tesla Motors (TSLA) | 1.8 | $35M | 134k | 261.77 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $35M | 235k | 146.87 | |
| Datadog Cl A Com (DDOG) | 1.7 | $34M | 344k | 98.38 | |
| Zscaler Incorporated (ZS) | 1.5 | $30M | 208k | 146.30 | |
| Zoominfo Technologies Common Stock (ZI) | 1.5 | $30M | 1.2M | 25.39 | |
| Snowflake Cl A (SNOW) | 1.5 | $29M | 167k | 175.98 | |
| MercadoLibre (MELI) | 1.4 | $28M | 24k | 1184.60 | |
| Cloudflare Cl A Com (NET) | 1.4 | $27M | 414k | 65.37 | |
| Alteryx Com Cl A | 1.0 | $20M | 448k | 45.40 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $20M | 1.3M | 15.33 | |
| Confluent Class A Com (CFLT) | 1.0 | $20M | 558k | 35.31 | |
| Digitalocean Hldgs (DOCN) | 1.0 | $19M | 484k | 40.14 | |
| Fortinet (FTNT) | 1.0 | $19M | 254k | 75.59 | |
| Shopify Cl A (SHOP) | 0.9 | $18M | 281k | 64.60 | |
| Nextera Energy (NEE) | 0.8 | $16M | 222k | 74.20 | |
| Msci (MSCI) | 0.8 | $16M | 34k | 469.29 | |
| Biontech Se Sponsored Ads (BNTX) | 0.7 | $15M | 139k | 107.93 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.7 | $14M | 202k | 69.14 | |
| CBOE Holdings (CBOE) | 0.7 | $14M | 99k | 138.01 | |
| Broadcom (AVGO) | 0.7 | $13M | 15k | 867.43 | |
| Steris Shs Usd (STE) | 0.6 | $13M | 57k | 224.98 | |
| Unity Software (U) | 0.6 | $13M | 292k | 43.42 | |
| Danaher Corporation (DHR) | 0.6 | $12M | 51k | 240.00 | |
| 4068594 Enphase Energy (ENPH) | 0.6 | $11M | 67k | 167.48 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $11M | 55k | 197.73 | |
| Cooper Cos Com New | 0.5 | $11M | 27k | 383.43 | |
| Verisk Analytics (VRSK) | 0.5 | $10M | 46k | 226.03 | |
| Dynatrace Com New (DT) | 0.5 | $10M | 197k | 51.47 | |
| Twilio Cl A (TWLO) | 0.5 | $9.9M | 155k | 63.62 | |
| The Trade Desk Com Cl A (TTD) | 0.5 | $9.5M | 124k | 77.22 | |
| Nice Sponsored Adr (NICE) | 0.5 | $9.3M | 45k | 206.50 | |
| FactSet Research Systems (FDS) | 0.5 | $9.1M | 23k | 400.65 | |
| Hubspot (HUBS) | 0.4 | $8.8M | 17k | 532.09 | |
| Paycom Software (PAYC) | 0.4 | $8.4M | 26k | 321.24 | |
| Moderna (MRNA) | 0.4 | $7.5M | 61k | 121.50 | |
| Bruker Corporation (BRKR) | 0.3 | $6.6M | 90k | 73.92 | |
| Cognex Corporation (CGNX) | 0.3 | $6.5M | 117k | 56.02 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $5.9M | 88k | 67.44 | |
| General Mills (GIS) | 0.3 | $5.8M | 76k | 76.70 | |
| Monolithic Power Systems (MPWR) | 0.3 | $5.6M | 10k | 540.23 | |
| Iron Mountain (IRM) | 0.2 | $4.6M | 80k | 56.82 | |
| Rocket Lab Usa (RKLB) | 0.2 | $4.5M | 745k | 6.00 | |
| Darling International (DAR) | 0.2 | $4.0M | 62k | 63.79 | |
| Credicorp (BAP) | 0.2 | $3.7M | 25k | 147.64 | |
| Bumble Com Cl A (BMBL) | 0.2 | $3.7M | 222k | 16.78 | |
| Ansys (ANSS) | 0.1 | $2.9M | 8.9k | 330.27 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $2.8M | 873k | 3.22 | |
| Iridium Communications (IRDM) | 0.1 | $2.7M | 44k | 62.12 | |
| Rollins (ROL) | 0.1 | $2.6M | 60k | 42.83 | |
| Autodesk (ADSK) | 0.1 | $1.8M | 9.0k | 204.61 | |
| Apple (AAPL) | 0.1 | $1.7M | 9.0k | 193.97 | |
| Deere & Company (DE) | 0.1 | $1.7M | 4.2k | 405.19 | |
| Trimble Navigation (TRMB) | 0.1 | $1.6M | 31k | 52.94 | |
| Garmin SHS (GRMN) | 0.1 | $1.5M | 15k | 104.29 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.4M | 4.1k | 341.94 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $1.3M | 136k | 9.93 | |
| UnitedHealth (UNH) | 0.1 | $1.3M | 2.8k | 480.64 | |
| Velo3d Common Stock (VLD) | 0.1 | $1.3M | 614k | 2.16 | |
| Blacksky Technology Com Cl A (BKSY) | 0.1 | $1.3M | 580k | 2.22 | |
| Nike CL B (NKE) | 0.1 | $1.3M | 12k | 110.37 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.2M | 273k | 4.53 | |
| Ball Corporation (BALL) | 0.1 | $1.2M | 20k | 58.21 | |
| Keurig Dr Pepper (KDP) | 0.1 | $1.1M | 35k | 31.27 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $1.0M | 214k | 4.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $994k | 2.1k | 468.98 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $981k | 5.0k | 196.38 | |
| Republic Services (RSG) | 0.0 | $961k | 6.3k | 153.17 | |
| Prologis (PLD) | 0.0 | $797k | 6.5k | 122.63 | |
| Redwire Corporation (RDW) | 0.0 | $745k | 292k | 2.55 | |
| Tractor Supply Company (TSCO) | 0.0 | $685k | 3.1k | 221.10 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $660k | 106k | 6.23 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $562k | 3.5k | 160.55 | |
| Metropcs Communications (TMUS) | 0.0 | $535k | 3.9k | 138.90 | |
| Morgan Stanley Com New (MS) | 0.0 | $530k | 6.2k | 85.40 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $493k | 7.9k | 62.82 | |
| Illinois Tool Works (ITW) | 0.0 | $475k | 1.9k | 250.16 | |
| Hannon Armstrong (HASI) | 0.0 | $446k | 18k | 25.00 | |
| Applied Materials (AMAT) | 0.0 | $434k | 3.0k | 144.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $426k | 1.2k | 351.91 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $395k | 550.00 | 718.54 | |
| Teradyne (TER) | 0.0 | $234k | 2.1k | 111.33 | |
| Lam Research Corporation (LRCX) | 0.0 | $206k | 320.00 | 642.86 |
