La-Financiere-De-Lechiquier

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GRAB",
  "KTOS",
  "SNOW",
  "ACN",
  "ZS",
  "ADBE",
  "GOOGL",
  "AVGO",
  "BSX",
  "NICE",
  "DT",
  "PL",
  "EOG",
  "MMYT",
  "IRDM",
  "IBN",
  "FMX",
  "ISRG",
  "NBIX",
  "META",
  "RDW",
  "SPIR",
  null,
  "LIN",
  "MA",
  "MSFT",
  "TMUS",
  "ENPH",
  "NU",
  "ORCL",
  "PANW",
  "IRM",
  "UNH",
  "AAPL",
  "NVDA",
  "LDOS",
  "PLTR",
  "VZ",
  "KB",
  "MDB",
  "REGN",
  "BKSY",
  "NOW",
  "SHOP",
  "RSG",
  "SYK",
  "TMO",
  "ASTS",
  "RKLB",
  "MRNA",
  "NXT",
  "TSM",
  "VRTX",
  "EW",
  "VRSK",
  "VRT",
  "SAIC",
  "TOL",
  "EL",
  "GILT",
  "BZ",
  "FDS",
  "AMZN",
  "HDB",
  "PDD",
  "VEEV",
  "V",
  "WMB",
  "YUM",
  "XYL",
  "GRMN",
  "INFY",
  "KDP",
  "TER",
  "TTD",
  "TRMB",
  "PLNT",
  "CRM",
  "SPOT",
  "MELI",
  "STE",
  "BDX",
  "BNTX",
  "BMRN",
  "BRKR",
  "CAMT",
  "CDNS",
  "CBOE",
  "GTLS",
  "CMG",
  "NET",
  "CFLT",
  "COO",
  "BAP",
  "CRWD",
  "CYBR",
  "DHR",
  "DDOG",
  "DE",
  "DOCN",
  "NEE",
  "LLY",
  "TSLA",
  "ANET"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

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: la-financiere-de-lechiquier
Manager Name: La-Financiere-De-Lechiquier

Data Enrichment

99% identified

103 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Dynatrace, Inc.

DT|268150109

Shares:164.9K

Value:$7.4M

% of Portfolio:0.3% ($7.4M/$2.3B)

NICE Ltd.

NICE|653656108

Shares:36.6K

Value:$6.3M

% of Portfolio:0.3% ($6.3M/$2.3B)

Trade Desk, Inc.

TTD|88339J105

Shares:59.1K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.3B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:31.0K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$2.3B)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:1.2M

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.3B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:31.3K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.3B)

COOPER COMPANIES, INC.

COO|216648501

Shares:58.6K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$2.3B)

DANAHER CORP /DE/

DHR|235851102

Shares:19.4K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$2.3B)

CREDICORP LTD

BAP|G2519Y108

Shares:29.0K

Value:$4.7M

% of Portfolio:0.2% ($4.7M/$2.3B)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

Shares:10.0K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$2.3B)

STERIS plc

STE|G8473T100

Shares:18.0K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$2.3B)

BRUKER CORP

BRKR|116794108

Shares:55.7K

Value:$3.6M

% of Portfolio:0.2% ($3.6M/$2.3B)

Kanzhun Ltd

BZ|48553T106

Shares:165.9K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.3B)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:22.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.3B)

Xylem Inc.

XYL|98419M100

Shares:22.1K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.3B)

YUM BRANDS INC

YUM|988498101

Shares:22.5K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.3B)

Redwire Corp

RDW|75776W103

Shares:413.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.3B)

HDFC BANK LTD

HDB|40415F101

Shares:45.0K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.3B)

Planet Fitness, Inc.

PLNT|72703H101

Shares:38.9K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.3B)

Apple Inc.

AAPL|037833100

Shares:12.4K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Dynatrace, Inc.(DTcusip268150109)	164.9K	QoQ -37.22% (-97.8K) YoY-	All Managers (Combined)	$7.4M	0.3% ($7.4M/$2.3B)	QoQ -39.52% (-$4.8M) YoY-
NICE Ltd.(NICEcusip653656108)	36.6K	QoQ -28.77% (-14.8K) YoY-	All Managers (Combined)	$6.3M	0.3% ($6.3M/$2.3B)	QoQ -53.00% (-$7.1M) YoY-
Trade Desk, Inc.(TTDcusip88339J105)	59.1K	QoQ -6.58% (-4.2K) YoY-	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.3B)	QoQ +4.37% (-$241.9K) YoY-
VEEVA SYSTEMS INC(VEEVcusip922475108)	31.0K	QoQ -42.80% (-23.2K) YoY-	All Managers (Combined)	$5.7M	0.2% ($5.7M/$2.3B)	QoQ -54.82% (-$6.9M) YoY-
Rocket Lab USA, Inc.(RKLBcusip773122106)	1.2M	QoQ +9.37% (+98.6K) YoY-	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.3B)	QoQ +27.73% (+$1.2M) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	31.3K	QoQ -32.58% (-15.1K) YoY-	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.3B)	QoQ -37.60% (-$3.2M) YoY-
COOPER COMPANIES, INC.(COOcusip216648501)	58.6K	QoQ +54.76% (+20.8K) YoY-	All Managers (Combined)	$5.1M	0.2% ($5.1M/$2.3B)	QoQ +33.16% (+$1.3M) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	19.4K	QoQ -15.67% (-3.6K) YoY-	All Managers (Combined)	$4.9M	0.2% ($4.9M/$2.3B)	QoQ -15.62% (-$899.5K) YoY-
CREDICORP LTD(BAPcusipG2519Y108)	29.0K	QoQ -16.83% (-5.9K) YoY-	All Managers (Combined)	$4.7M	0.2% ($4.7M/$2.3B)	QoQ -20.81% (-$1.2M) YoY-
FACTSET RESEARCH SYSTEMS INC(FDScusip303075105)	10.0K	QoQ -41.69% (-7.2K) YoY-	All Managers (Combined)	$4.1M	0.2% ($4.1M/$2.3B)	QoQ -47.60% (-$3.7M) YoY-
STERIS plc(STEcusipG8473T100)	18.0K	QoQ -56.21% (-23.2K) YoY-	All Managers (Combined)	$4.0M	0.2% ($4.0M/$2.3B)	QoQ -57.24% (-$5.3M) YoY-
BRUKER CORP(BRKRcusip116794108)	55.7K	QoQ -45.21% (-46.0K) YoY-	All Managers (Combined)	$3.6M	0.2% ($3.6M/$2.3B)	QoQ -62.78% (-$6.0M) YoY-
Kanzhun Ltd(BZcusip48553T106)	165.9K	QoQ -13.00% (-24.8K) YoY-	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.3B)	QoQ -6.65% (-$222.5K) YoY-
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	22.0K	QoQ +948.33% (+19.9K) YoY-	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.3B)	QoQ +946.43% (+$2.7M) YoY-
Xylem Inc.(XYLcusip98419M100)	22.1K	QoQ NEW(+22.1K) YoY-	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.3B)	QoQ NEW(+$3.0M) YoY-
YUM BRANDS INC(YUMcusip988498101)	22.5K	QoQ -76.50% (-73.2K) YoY-	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.3B)	QoQ -77.54% (-$10.3M) YoY-
Redwire Corp(RDWcusip75776W103)	413.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.3B)	QoQ +63.32% (+$1.1M) YoY-
HDFC BANK LTD(HDBcusip40415F101)	45.0K	QoQ NEW(+45.0K) YoY-	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.3B)	QoQ NEW(+$2.9M) YoY-
Planet Fitness, Inc.(PLNTcusip72703H101)	38.9K	QoQ -75.56% (-120.3K) YoY-	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.3B)	QoQ -71.29% (-$7.1M) YoY-
Apple Inc.(AAPLcusip037833100)	12.4K	QoQ -11.15% (-1.6K) YoY-	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.3B)	QoQ +9.12% (-$217.8K) YoY-