La Financiere De L'echiquier

Filing Details

13F-HR • 2024-06-30
SEC
Report Date
2024-06-30
Filing Date
2024-07-18
Total Holdings
104
Total Value
2293625226
Accession Number
0001673995-24-000007
Form Type
13F-HR
CIK
0001673995
Manager Name
La Financiere De L'echiquier
Data Enrichment
99% identified
103 identified1 unidentified

Holdings

104 positions
Manager:
SEC
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Page 3 of 6
Dynatrace, Inc.
DT|268150109
Shares:
164930(-37.2%)
Value:
$7.4B(-39.5%)
NICE Ltd.
NICE|653656108
Shares:
36631(-28.8%)
Value:
$6.3B(-53.0%)
Trade Desk, Inc.
TTD|88339J105
Shares:
59121(-6.6%)
Value:
$5.8B(+4.4%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
31048(-42.8%)
Value:
$5.7B(-54.8%)
Rocket Lab USA, Inc.
RKLB|773122106
Shares:
1151190(+9.4%)
Value:
$5.5B(+27.7%)
Cboe Global Markets, Inc.
CBOE|12503M108
Shares:
31273(-32.6%)
Value:
$5.3B(-37.6%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
58645(+54.8%)
Value:
$5.1B(+33.2%)
DANAHER CORP /DE/
DHR|235851102
Shares:
19433(-15.7%)
Value:
$4.9B(-15.6%)
CREDICORP LTD
BAP|G2519Y108
Shares:
29014(-16.8%)
Value:
$4.7B(-20.8%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
10049(-41.7%)
Value:
$4.1B(-47.6%)
STERIS plc
STE|G8473T100
Shares:
18041(-56.2%)
Value:
$4.0B(-57.2%)
BRUKER CORP
BRKR|116794108
Shares:
55674(-45.2%)
Value:
$3.6B(-62.8%)
Kanzhun Ltd
BZ|48553T106
Shares:
165950(-13.0%)
Value:
$3.1B(-6.7%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
22015(+948.3%)
Value:
$3.0B(+946.4%)
Xylem Inc.
XYL|98419M100
Shares:
22137
Value:
$3.0B
YUM BRANDS INC
YUM|988498101
Shares:
22498(-76.5%)
Value:
$3.0B(-77.5%)
Redwire Corp
RDW|75776W103
Shares:
413000(+0.0%)
Value:
$3.0B(+63.3%)
HDFC BANK LTD
HDB|40415F101
Shares:
45000
Value:
$2.9B
Planet Fitness, Inc.
PLNT|72703H101
Shares:
38897(-75.6%)
Value:
$2.9B(-71.3%)
Apple Inc.
AAPL|037833100
Shares:
12374(-11.2%)
Value:
$2.6B(+9.1%)