La Financiere De L'echiquier as of March 31, 2024
Portfolio Holdings for La Financiere De L'echiquier
La Financiere De L'echiquier holds 103 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 8.5 | $197M | 1.1M | 180.38 | |
| Microsoft Corporation (MSFT) | 8.3 | $193M | 459k | 420.72 | |
| NVIDIA Corporation (NVDA) | 7.6 | $176M | 194k | 903.56 | |
| Visa Com Cl A (V) | 6.3 | $147M | 525k | 279.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.5 | $104M | 689k | 150.93 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 3.9 | $90M | 658k | 136.05 | |
| Mastercard Incorporated Cl A (MA) | 3.8 | $88M | 183k | 481.57 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 3.6 | $83M | 636k | 130.27 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.5 | $81M | 233k | 346.61 | |
| Linde SHS (LIN) | 3.0 | $70M | 150k | 464.32 | |
| Oracle Corporation (ORCL) | 3.0 | $69M | 547k | 125.61 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $63M | 108k | 581.21 | |
| Stryker Corporation (SYK) | 2.7 | $63M | 175k | 357.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.3 | $55M | 170k | 320.59 | |
| Servicenow (NOW) | 2.2 | $50M | 66k | 762.40 | |
| Edwards Lifesciences (EW) | 1.8 | $42M | 438k | 95.56 | |
| Datadog Cl A Com (DDOG) | 1.8 | $41M | 335k | 123.60 | |
| Zscaler Incorporated (ZS) | 1.7 | $40M | 206k | 192.63 | |
| Palo Alto Networks (PANW) | 1.6 | $37M | 132k | 284.13 | |
| Cloudflare Cl A Com (NET) | 1.6 | $37M | 383k | 96.83 | |
| MercadoLibre (MELI) | 1.6 | $37M | 24k | 1511.96 | |
| Snowflake Cl A (SNOW) | 1.5 | $35M | 216k | 161.60 | |
| Broadcom (AVGO) | 1.2 | $28M | 21k | 1325.41 | |
| Eli Lilly & Co. (LLY) | 1.1 | $26M | 34k | 777.96 | |
| salesforce (CRM) | 1.1 | $26M | 86k | 301.18 | |
| 4068594 Enphase Energy (ENPH) | 1.1 | $25M | 208k | 120.98 | |
| Tesla Motors (TSLA) | 1.0 | $24M | 136k | 175.79 | |
| Confluent Class A Com (CFLT) | 1.0 | $24M | 780k | 30.52 | |
| Shopify Cl A (SHOP) | 0.9 | $21M | 277k | 77.17 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $21M | 911k | 23.01 | |
| Spotify Technology S A SHS (SPOT) | 0.9 | $20M | 76k | 263.90 | |
| Camtek Ord (CAMT) | 0.9 | $20M | 236k | 83.77 | |
| Biontech Se Sponsored Ads (BNTX) | 0.9 | $20M | 214k | 92.25 | |
| Digitalocean Hldgs (DOCN) | 0.8 | $18M | 477k | 38.18 | |
| Fortinet (FTNT) | 0.7 | $17M | 249k | 68.31 | |
| Zoominfo Technologies Common Stock (ZI) | 0.7 | $17M | 1.1M | 16.03 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $16M | 31k | 504.60 | |
| Nice Sponsored Adr (NICE) | 0.6 | $13M | 51k | 260.62 | |
| Yum! Brands (YUM) | 0.6 | $13M | 96k | 138.65 | |
| Veeva Sys Cl A Com (VEEV) | 0.5 | $13M | 54k | 231.69 | |
| Dynatrace Com New (DT) | 0.5 | $12M | 263k | 46.44 | |
| Pdd Holdings Sponsored Ads (PDD) | 0.5 | $12M | 100k | 116.25 | |
| Msci (MSCI) | 0.5 | $11M | 20k | 560.45 | |
| Planet Fitness Cl A (PLNT) | 0.4 | $10M | 159k | 62.63 | |
| Bruker Corporation (BRKR) | 0.4 | $9.5M | 102k | 93.94 | |
| Steris Shs Usd (STE) | 0.4 | $9.3M | 41k | 224.82 | |
| EOG Resources (EOG) | 0.4 | $8.9M | 70k | 127.84 | |
| CBOE Holdings (CBOE) | 0.4 | $8.5M | 46k | 183.73 | |
| FactSet Research Systems (FDS) | 0.3 | $7.8M | 17k | 454.39 | |
| Credicorp (BAP) | 0.3 | $5.9M | 35k | 169.43 | |
| Danaher Corporation (DHR) | 0.2 | $5.8M | 23k | 249.72 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $5.5M | 63k | 87.42 | |
| Rocket Lab Usa (RKLB) | 0.2 | $4.3M | 1.1M | 4.11 | |
| Cooper Cos (COO) | 0.2 | $3.8M | 38k | 101.46 | |
| Kanzhun Sponsored Ads (BZ) | 0.1 | $3.3M | 191k | 17.53 | |
| Iron Mountain (IRM) | 0.1 | $2.8M | 35k | 80.21 | |
| Planet Labs Pbc Com Cl A (PL) | 0.1 | $2.6M | 1.0M | 2.55 | |
| Darling International (DAR) | 0.1 | $2.5M | 54k | 46.51 | |
| Apple (AAPL) | 0.1 | $2.4M | 14k | 171.48 | |
| Iridium Communications (IRDM) | 0.1 | $2.2M | 83k | 26.16 | |
| Nextera Energy (NEE) | 0.1 | $2.0M | 32k | 63.91 | |
| Deere & Company (DE) | 0.1 | $2.0M | 4.9k | 410.74 | |
| Garmin SHS (GRMN) | 0.1 | $2.0M | 13k | 148.87 | |
| Verisk Analytics (VRSK) | 0.1 | $1.9M | 8.0k | 235.73 | |
| Hubspot (HUBS) | 0.1 | $1.9M | 3.0k | 626.56 | |
| Trimble Navigation (TRMB) | 0.1 | $1.8M | 28k | 64.36 | |
| Redwire Corporation (RDW) | 0.1 | $1.8M | 413k | 4.39 | |
| Metropcs Communications (TMUS) | 0.1 | $1.7M | 10k | 163.22 | |
| Autodesk (ADSK) | 0.1 | $1.3M | 5.1k | 260.42 | |
| Rollins (ROL) | 0.1 | $1.2M | 26k | 46.27 | |
| Leidos Holdings (LDOS) | 0.1 | $1.2M | 8.9k | 131.09 | |
| Blacksky Technology Com Cl A (BKSY) | 0.0 | $1.1M | 821k | 1.36 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $975k | 2.4k | 399.09 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $939k | 242k | 3.88 | |
| Spire Global Com Cl A New (SPIR) | 0.0 | $924k | 77k | 12.00 | |
| Gilat Satellite Networks Shs New (GILT) | 0.0 | $851k | 157k | 5.43 | |
| UnitedHealth (UNH) | 0.0 | $770k | 1.6k | 494.70 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $737k | 254k | 2.90 | |
| Republic Services (RSG) | 0.0 | $702k | 3.7k | 191.44 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.0 | $698k | 38k | 18.38 | |
| Applied Materials (AMAT) | 0.0 | $548k | 2.7k | 206.23 | |
| Boston Scientific Corporation (BSX) | 0.0 | $525k | 7.7k | 68.49 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $487k | 3.2k | 154.15 | |
| Equinix (EQIX) | 0.0 | $487k | 590.00 | 825.33 | |
| Arista Networks (ANET) | 0.0 | $457k | 1.6k | 289.98 | |
| Meta Platforms Cl A (META) | 0.0 | $450k | 926.00 | 485.58 | |
| Nike CL B (NKE) | 0.0 | $441k | 4.7k | 93.98 | |
| Prologis (PLD) | 0.0 | $430k | 3.3k | 130.22 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $424k | 440.00 | 962.49 | |
| Chart Industries (GTLS) | 0.0 | $404k | 2.5k | 164.72 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $372k | 890.00 | 418.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $367k | 4.2k | 87.34 | |
| Toll Brothers (TOL) | 0.0 | $336k | 2.6k | 129.37 | |
| American Tower Reit (AMT) | 0.0 | $329k | 1.7k | 197.59 | |
| Teradyne (TER) | 0.0 | $316k | 2.8k | 112.83 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $290k | 2.1k | 137.92 | |
| Cheniere Energy Com New (LNG) | 0.0 | $289k | 1.8k | 161.28 | |
| Verizon Communications (VZ) | 0.0 | $271k | 6.5k | 41.96 | |
| Cadence Design Systems (CDNS) | 0.0 | $262k | 840.00 | 311.28 | |
| Moderna (MRNA) | 0.0 | $261k | 2.5k | 106.56 | |
| Lam Research Corporation (LRCX) | 0.0 | $233k | 240.00 | 971.57 | |
| Hannon Armstrong (HASI) | 0.0 | $209k | 7.4k | 28.40 | |
| Keurig Dr Pepper (KDP) | 0.0 | $204k | 6.7k | 30.67 |
