La Financiere De L'echiquier

13F-HR • 2024-06-30

Data Enrichment

99% identified

103 identified1 unidentified

Holdings

Manager:

104 positions • $2,293,625.226K total value

104 positions

Manager:

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CADENCE DESIGN SYSTEMS INC

840(+0.0%)

Value:

$258.5M(-1.1%)

512807108

240(+0.0%)

Value:

$255.6M(+9.6%)

CHIPOTLE MEXICAN GRILL INC

3750

Value:

$234.9M

Keurig Dr Pepper Inc.

6666(+0.0%)

Value:

$222.6M(+8.9%)

Instrument	Shares		Other Manager	Value
Cadence Design Systems Inc(CDNScusip127387108)	840	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$258.5K	QoQ -1.13% (-$3.0K) YoY-
(cusip512807108)✕	240	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$255.6K	QoQ +9.60% (+$22.4K) YoY-
Chipotle Mexican Grill Inc(CMGcusip169656105)	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$234.9K	QoQ NEW(+$234.9K) YoY-
Keurig Dr Pepper Inc.(KDPcusip49271V100)	6.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$222.6K	QoQ +8.90% (+$18.2K) YoY-