La Financiere De L'echiquier as of Sept. 30, 2023
Portfolio Holdings for La Financiere De L'echiquier
La Financiere De L'echiquier holds 99 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.9 | $153M | 483k | 315.75 | |
| Amazon (AMZN) | 7.1 | $137M | 1.1M | 127.12 | |
| Visa Com Cl A (V) | 5.5 | $106M | 463k | 230.01 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.2 | $101M | 775k | 130.86 | |
| NVIDIA Corporation (NVDA) | 4.8 | $92M | 212k | 434.99 | |
| Oracle Corporation (ORCL) | 4.3 | $83M | 784k | 105.92 | |
| Mastercard Incorporated Cl A (MA) | 3.9 | $76M | 193k | 395.91 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.7 | $71M | 819k | 86.90 | |
| Linde SHS (LIN) | 3.7 | $71M | 190k | 372.35 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.6 | $69M | 629k | 109.15 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $62M | 202k | 307.11 | |
| Yum! Brands (YUM) | 3.0 | $58M | 462k | 124.94 | |
| Stryker Corporation (SYK) | 2.7 | $52M | 189k | 273.27 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $47M | 93k | 506.17 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.0 | $39M | 233k | 167.38 | |
| Servicenow (NOW) | 1.9 | $37M | 67k | 558.96 | |
| Palo Alto Networks (PANW) | 1.9 | $36M | 153k | 234.44 | |
| Zscaler Incorporated (ZS) | 1.8 | $34M | 219k | 155.59 | |
| Tesla Motors (TSLA) | 1.7 | $33M | 131k | 250.22 | |
| Datadog Cl A Com (DDOG) | 1.6 | $31M | 344k | 91.09 | |
| MercadoLibre (MELI) | 1.6 | $31M | 25k | 1267.88 | |
| Edwards Lifesciences (EW) | 1.5 | $29M | 420k | 69.28 | |
| Snowflake Cl A (SNOW) | 1.3 | $26M | 167k | 152.77 | |
| Cloudflare Cl A Com (NET) | 1.3 | $25M | 390k | 63.04 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $19M | 1.2M | 16.00 | |
| Zoominfo Technologies Common Stock (ZI) | 1.0 | $19M | 1.2M | 16.40 | |
| Fortinet (FTNT) | 1.0 | $19M | 318k | 58.68 | |
| Broadcom (AVGO) | 0.9 | $18M | 22k | 830.58 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.9 | $18M | 178k | 98.07 | |
| Alteryx Com Cl A | 0.9 | $17M | 448k | 37.69 | |
| Confluent Class A Com (CFLT) | 0.9 | $17M | 558k | 29.61 | |
| Biontech Se Sponsored Ads (BNTX) | 0.8 | $16M | 145k | 108.64 | |
| Msci (MSCI) | 0.8 | $16M | 31k | 513.08 | |
| Shopify Cl A (SHOP) | 0.8 | $15M | 281k | 54.57 | |
| CBOE Holdings (CBOE) | 0.8 | $15M | 94k | 156.21 | |
| Steris Shs Usd (STE) | 0.7 | $14M | 61k | 219.42 | |
| 4068594 Enphase Energy (ENPH) | 0.7 | $13M | 106k | 120.15 | |
| Danaher Corporation (DHR) | 0.7 | $13M | 51k | 248.10 | |
| Digitalocean Hldgs (DOCN) | 0.6 | $13M | 519k | 24.03 | |
| FactSet Research Systems (FDS) | 0.6 | $11M | 26k | 437.26 | |
| Dynatrace Com New (DT) | 0.6 | $11M | 232k | 46.73 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $10M | 51k | 203.45 | |
| Unity Software (U) | 0.5 | $10M | 319k | 31.39 | |
| Twilio Cl A (TWLO) | 0.5 | $9.8M | 167k | 58.53 | |
| Moderna (MRNA) | 0.5 | $9.7M | 94k | 103.29 | |
| Nice Sponsored Adr (NICE) | 0.5 | $8.8M | 52k | 170.00 | |
| Cooper Cos Com New | 0.4 | $8.3M | 26k | 318.01 | |
| salesforce (CRM) | 0.4 | $8.1M | 40k | 202.78 | |
| Paycom Software (PAYC) | 0.4 | $8.0M | 31k | 259.27 | |
| Camtek Ord (CAMT) | 0.4 | $7.5M | 120k | 62.26 | |
| Verisk Analytics (VRSK) | 0.3 | $6.6M | 28k | 236.24 | |
| Planet Fitness Cl A (PLNT) | 0.3 | $6.5M | 132k | 49.18 | |
| Bruker Corporation (BRKR) | 0.3 | $6.2M | 100k | 62.30 | |
| Iron Mountain (IRM) | 0.3 | $5.1M | 86k | 59.45 | |
| Hubspot (HUBS) | 0.2 | $4.3M | 8.8k | 492.50 | |
| Monolithic Power Systems (MPWR) | 0.2 | $4.2M | 9.1k | 462.00 | |
| Credicorp (BAP) | 0.2 | $3.7M | 29k | 127.97 | |
| Rocket Lab Usa (RKLB) | 0.2 | $3.6M | 814k | 4.38 | |
| Darling International (DAR) | 0.2 | $3.5M | 67k | 52.20 | |
| Iridium Communications (IRDM) | 0.2 | $3.1M | 68k | 45.49 | |
| Rollins (ROL) | 0.1 | $2.6M | 71k | 37.33 | |
| Ansys (ANSS) | 0.1 | $2.6M | 8.8k | 297.55 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $2.6M | 1.0M | 2.60 | |
| Cognex Corporation (CGNX) | 0.1 | $2.5M | 59k | 42.44 | |
| Bumble Com Cl A (BMBL) | 0.1 | $2.4M | 160k | 14.92 | |
| Nextera Energy (NEE) | 0.1 | $1.8M | 32k | 57.29 | |
| Deere & Company (DE) | 0.1 | $1.8M | 4.7k | 377.38 | |
| Metropcs Communications (TMUS) | 0.1 | $1.7M | 12k | 140.05 | |
| Apple (AAPL) | 0.1 | $1.7M | 10k | 171.21 | |
| Autodesk (ADSK) | 0.1 | $1.6M | 7.8k | 206.91 | |
| Trimble Navigation (TRMB) | 0.1 | $1.6M | 30k | 53.86 | |
| Garmin SHS (GRMN) | 0.1 | $1.5M | 15k | 105.20 | |
| Velo3d Common Stock (VLD) | 0.1 | $1.2M | 789k | 1.56 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $1.2M | 264k | 4.52 | |
| UnitedHealth (UNH) | 0.1 | $1.2M | 2.3k | 504.19 | |
| Redwire Corporation (RDW) | 0.1 | $1.2M | 407k | 2.89 | |
| Nike CL B (NKE) | 0.1 | $1.2M | 12k | 95.62 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $1.1M | 298k | 3.80 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $1.1M | 3.7k | 292.29 | |
| Blacksky Technology Com Cl A (BKSY) | 0.0 | $948k | 810k | 1.17 | |
| Eli Lilly & Co. (LLY) | 0.0 | $945k | 1.8k | 537.13 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $875k | 136k | 6.43 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $834k | 5.4k | 154.64 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $808k | 5.6k | 144.55 | |
| Prologis (PLD) | 0.0 | $729k | 6.5k | 112.21 | |
| Chart Industries (GTLS) | 0.0 | $675k | 4.0k | 169.12 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $666k | 136k | 4.91 | |
| Digital Realty Trust (DLR) | 0.0 | $663k | 5.5k | 121.02 | |
| AGCO Corporation (AGCO) | 0.0 | $603k | 5.1k | 118.28 | |
| Republic Services (RSG) | 0.0 | $588k | 4.1k | 142.51 | |
| Keurig Dr Pepper (KDP) | 0.0 | $571k | 18k | 31.57 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $484k | 8.3k | 58.65 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $453k | 550.00 | 822.96 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $421k | 1.2k | 347.74 | |
| Applied Materials (AMAT) | 0.0 | $415k | 3.0k | 138.45 | |
| Hannon Armstrong (HASI) | 0.0 | $370k | 18k | 21.20 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $319k | 3.6k | 88.48 | |
| General Mills (GIS) | 0.0 | $307k | 4.8k | 63.99 | |
| Teradyne (TER) | 0.0 | $211k | 2.1k | 100.46 |
