La Financiere De L'echiquier as of Sept. 30, 2021
Portfolio Holdings for La Financiere De L'echiquier
La Financiere De L'echiquier holds 96 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 5.3 | $158M | 48k | 3285.05 | |
| Microsoft Corporation (MSFT) | 4.8 | $143M | 506k | 281.92 | |
| Visa Com Cl A (V) | 3.3 | $98M | 441k | 222.75 | |
| Walt Disney Company (DIS) | 3.2 | $96M | 567k | 169.17 | |
| Zscaler Incorporated (ZS) | 3.2 | $95M | 362k | 262.22 | |
| Zoominfo Technologies Com Cl A (ZI) | 3.2 | $94M | 1.5M | 61.19 | |
| Affirm Hldgs Com Cl A (AFRM) | 3.1 | $94M | 788k | 119.13 | |
| Truist Financial Corp equities (TFC) | 2.9 | $85M | 1.5M | 58.65 | |
| Alteryx Com Cl A | 2.7 | $80M | 1.1M | 73.10 | |
| Cummins (CMI) | 2.6 | $76M | 339k | 224.56 | |
| Accenture Plc Ireland Shs Class A (ACN) | 2.5 | $74M | 233k | 319.92 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $67M | 118k | 571.34 | |
| Cloudflare Cl A Com (NET) | 2.2 | $67M | 594k | 112.65 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $67M | 193k | 347.68 | |
| Te Connectivity Reg Shs (TEL) | 2.2 | $64M | 470k | 137.22 | |
| Stryker Corporation (SYK) | 2.1 | $64M | 242k | 263.72 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.1 | $63M | 564k | 111.65 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $63M | 109k | 575.72 | |
| Digitalocean Hldgs (DOCN) | 2.1 | $61M | 788k | 77.63 | |
| Snowflake Cl A (SNOW) | 2.0 | $60M | 199k | 302.43 | |
| Hilton Worldwide Holdings (HLT) | 2.0 | $60M | 454k | 132.11 | |
| Servicenow (NOW) | 1.9 | $58M | 93k | 622.27 | |
| NVIDIA Corporation (NVDA) | 1.9 | $56M | 272k | 207.16 | |
| Palantir Technologies Cl A (PLTR) | 1.8 | $55M | 2.3M | 24.04 | |
| salesforce (CRM) | 1.8 | $54M | 201k | 271.22 | |
| Mongodb Cl A (MDB) | 1.8 | $54M | 114k | 471.52 | |
| Twilio Cl A (TWLO) | 1.7 | $51M | 160k | 319.05 | |
| Datadog Cl A Com (DDOG) | 1.7 | $50M | 350k | 141.35 | |
| Okta Cl A (OKTA) | 1.6 | $48M | 202k | 237.34 | |
| Expeditors International of Washington (EXPD) | 1.6 | $47M | 392k | 119.13 | |
| Credicorp (BAP) | 1.4 | $41M | 367k | 110.94 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 1.4 | $40M | 466k | 86.72 | |
| Unity Software (U) | 1.3 | $39M | 306k | 126.25 | |
| GDS HLDGS Sponsored Ads (GDS) | 1.2 | $36M | 630k | 56.61 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $34M | 136k | 245.78 | |
| Dynatrace Com New (DT) | 1.1 | $33M | 470k | 70.97 | |
| MercadoLibre (MELI) | 1.1 | $32M | 19k | 1679.43 | |
| Shopify Cl A (SHOP) | 1.0 | $31M | 23k | 1355.80 | |
| Dole Ord Shs (DOLE) | 1.0 | $31M | 1.8M | 16.96 | |
| Marriott Intl Cl A (MAR) | 1.0 | $30M | 200k | 148.09 | |
| Uipath Cl A (PATH) | 1.0 | $29M | 552k | 52.61 | |
| Lemonade (LMND) | 0.9 | $27M | 409k | 67.01 | |
| Tesla Motors (TSLA) | 0.9 | $27M | 34k | 775.50 | |
| Docusign (DOCU) | 0.8 | $23M | 88k | 257.44 | |
| Pinduoduo Sponsored Ads (PDD) | 0.7 | $22M | 244k | 90.67 | |
| Guardant Health (GH) | 0.7 | $21M | 167k | 125.01 | |
| Stoneco Com Cl A (STNE) | 0.7 | $21M | 601k | 34.72 | |
| Netflix (NFLX) | 0.7 | $20M | 33k | 610.36 | |
| C3 Ai Cl A (AI) | 0.7 | $20M | 428k | 46.34 | |
| Kingsoft Cloud Hldgs Ads (KC) | 0.6 | $19M | 670k | 28.32 | |
| Agora Ads (API) | 0.6 | $18M | 612k | 29.00 | |
| Bumble Com Cl A (BMBL) | 0.6 | $17M | 343k | 49.98 | |
| Zendesk | 0.6 | $17M | 147k | 116.40 | |
| Match Group (MTCH) | 0.5 | $16M | 101k | 157.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.5 | $14M | 164k | 87.05 | |
| Teladoc (TDOC) | 0.4 | $13M | 105k | 126.81 | |
| Zenvia Class A Com (ZENV) | 0.4 | $12M | 864k | 13.75 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.3 | $9.2M | 459k | 19.99 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.3 | $8.6M | 229k | 37.48 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.3 | $8.3M | 550k | 15.12 | |
| Cognex Corporation (CGNX) | 0.2 | $7.4M | 92k | 80.23 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.9M | 42k | 163.69 | |
| Applied Materials (AMAT) | 0.2 | $4.8M | 38k | 128.75 | |
| Johnson & Johnson (JNJ) | 0.1 | $4.0M | 25k | 161.52 | |
| Honeywell International (HON) | 0.1 | $3.0M | 14k | 212.29 | |
| Rocket Lab Usa (RKLB) | 0.1 | $2.8M | 171k | 16.13 | |
| Monolithic Power Systems (MPWR) | 0.1 | $2.4M | 5.0k | 484.80 | |
| Brinker International (EAT) | 0.1 | $2.4M | 48k | 49.06 | |
| Iridium Communications (IRDM) | 0.1 | $2.3M | 57k | 39.86 | |
| Spire Global Com Cl A | 0.1 | $2.2M | 177k | 12.53 | |
| Garmin SHS (GRMN) | 0.1 | $2.1M | 14k | 155.50 | |
| Teradyne (TER) | 0.1 | $2.1M | 19k | 109.21 | |
| Nike CL B (NKE) | 0.1 | $2.1M | 14k | 145.29 | |
| 3-d Sys Corp Del Com New (DDD) | 0.1 | $2.0M | 74k | 27.57 | |
| Autodesk (ADSK) | 0.1 | $2.0M | 7.0k | 285.26 | |
| Caterpillar (CAT) | 0.1 | $1.9M | 10k | 192.00 | |
| Maxar Technologies | 0.1 | $1.9M | 67k | 28.33 | |
| Air Products & Chemicals (APD) | 0.1 | $1.9M | 7.3k | 256.13 | |
| Arqit Quantum Ordinary Shares (ARQQ) | 0.1 | $1.7M | 84k | 20.07 | |
| Dmy Technology Group Inc Iv Com Cl A | 0.1 | $1.6M | 160k | 9.91 | |
| Moderna (MRNA) | 0.1 | $1.5M | 4.0k | 385.00 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $1.5M | 6.6k | 225.37 | |
| Ansys (ANSS) | 0.0 | $1.4M | 4.2k | 340.67 | |
| Astra Space Com Cl A | 0.0 | $1.4M | 156k | 8.69 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $1.3M | 123k | 10.82 | |
| Blacksky Technology Com Cl A (BKSY) | 0.0 | $1.3M | 126k | 10.36 | |
| Deere & Company (DE) | 0.0 | $1.1M | 3.3k | 335.24 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $1.0M | 3.4k | 299.94 | |
| Redwire Corporation (RDW) | 0.0 | $973k | 101k | 9.63 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $936k | 2.8k | 331.44 | |
| Apple (AAPL) | 0.0 | $861k | 6.1k | 141.59 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $806k | 4.1k | 196.01 | |
| Lam Research Corporation (LRCX) | 0.0 | $770k | 1.4k | 569.53 | |
| Cadence Design Systems (CDNS) | 0.0 | $619k | 4.1k | 151.68 | |
| Global Payments (GPN) | 0.0 | $310k | 2.0k | 157.68 | |
| Fidelity National Information Services (FIS) | 0.0 | $302k | 2.5k | 121.73 |
