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Name: |
LA FINANCIERE DE LECHIQUIER |
City: |
PARIS |
State: |
I0 |
Zip: |
75116 |
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Holdings
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28 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
1 |
- |
$183.13 |
$197,083,000 |
1,092,597 |
8.49% |
31,986,000 |
6,003 |
0.011 |
Internet Software & S... |
|
V |
Visa Inc |
4 |
- |
$275.58 |
$146,542,000 |
525,090 |
6.31% |
27,617,000 |
68,302 |
0.031 |
Business Services |
|
FMX |
Fomento Economico Mexicano ... |
8 |
- |
$116.89 |
$82,843,000 |
635,932 |
3.57% |
3,355,000 |
26,129 |
0.178 |
Beverage - Brewers |
|
ACN |
Accenture Plc |
9 |
- |
$307.11 |
$80,602,000 |
232,545 |
3.47% |
6,560,000 |
21,546 |
0.037 |
Management Services |
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$590.80 |
$62,893,000 |
108,210 |
2.71% |
5,486,000 |
57 |
0.027 |
Medical Laboratories ... |
|
NOW |
Servicenow, Inc. |
15 |
- |
$770.83 |
$50,299,000 |
65,975 |
2.17% |
3,745,000 |
80 |
0.034 |
Information Technolog... |
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ZS |
Zscaler Inc |
18 |
- |
$174.16 |
$39,726,000 |
206,230 |
1.71% |
-2,902,000 |
13,830 |
0.155 |
N/A |
|
MELI |
Mercadolibre Inc |
21 |
- |
$1,736.78 |
$36,741,000 |
24,300 |
1.58% |
438,000 |
1,200 |
0.049 |
Business Services |
|
SNOW |
Snowflake Inc. |
22 |
- |
$163.34 |
$34,954,000 |
216,300 |
1.51% |
-5,503,000 |
13,000 |
0.075 |
N/A |
|
LLY |
Eli Lilly & Co |
24 |
- |
$802.91 |
$26,318,000 |
33,830 |
1.13% |
8,679,000 |
3,570 |
0.004 |
Drug Manufacturers - ... |
|
CRM |
Salesforce.com Inc |
25 |
- |
$283.82 |
$25,781,000 |
85,600 |
1.11% |
10,703,000 |
28,300 |
0.009 |
Internet Software & S... |
|
ENPH |
Enphase Energy, Inc. |
26 |
- |
$121.23 |
$25,164,000 |
208,000 |
1.08% |
4,881,000 |
54,500 |
0.165 |
Semiconductor Equipme... |
|
TSLA |
Tesla Motors Inc |
27 |
- |
$177.81 |
$23,956,000 |
136,276 |
1.03% |
-6,835,000 |
12,358 |
0.004 |
Auto Manufacturers |
|
SPOT |
Spotify Technology SA |
31 |
- |
$298.76 |
$20,099,000 |
76,160 |
0.87% |
19,124,000 |
70,972 |
0.041 |
N/A |
|
BNTX |
Biontech Se Adr |
33 |
- |
$0.00 |
$19,752,000 |
214,112 |
0.85% |
1,642,000 |
42,514 |
0.09 |
N/A |
|
ADBE |
Adobe Systems Inc |
37 |
- |
$483.93 |
$15,794,000 |
31,300 |
0.68% |
6,398,000 |
15,550 |
0.007 |
Application Software |
|
DT |
Dynatrace, Inc. |
41 |
- |
$0.00 |
$12,202,000 |
262,739 |
0.53% |
161,000 |
42,576 |
0.085 |
N/A |
|
PLNT |
Planet Fitness, Inc. |
44 |
- |
$64.72 |
$9,972,000 |
159,217 |
0.43% |
-400,000 |
17,135 |
0.162 |
N/A |
|
BAP |
Credicorp Ltd (USA) |
50 |
- |
$163.29 |
$5,911,000 |
34,889 |
0.25% |
712,000 |
212 |
0.044 |
Foreign Regional Banks |
|
RKLB |
Rocket Lab Usa, Inc. |
53 |
- |
$4.34 |
$4,326,000 |
1,052,547 |
0.19% |
-723,000 |
139,547 |
0.235 |
N/A |
|
COO |
Cooper Companies Inc |
54 |
- |
$96.60 |
$3,845,000 |
37,893 |
0.17% |
-5,174,000 |
14,061 |
0.019 |
Medical Instruments &... |
|
AAPL |
Apple Inc |
59 |
- |
$190.90 |
$2,388,000 |
13,928 |
0.1% |
269,000 |
2,920 |
0 |
Personal Computers |
|
IRDM |
Iridium Communications Inc |
60 |
- |
$30.58 |
$2,182,000 |
83,423 |
0.09% |
-1,098,000 |
3,723 |
0.063 |
Diversified Investments |
|
DE |
Deere & Co |
62 |
- |
$386.01 |
$2,013,000 |
4,900 |
0.09% |
134,000 |
200 |
0.002 |
Farm & Construction M... |
|
TRMB |
Trimble Navigation Ltd |
66 |
- |
$57.00 |
$1,821,000 |
28,290 |
0.08% |
324,000 |
160 |
0.011 |
Scientific & Technica... |
|
UNH |
Unitedhealth Group Inc |
77 |
- |
$521.35 |
$770,000 |
1,556 |
0.03% |
38,000 |
166 |
0 |
Health Care Plans |
|
BMRN |
Biomarin Pharmaceutical Inc |
92 |
- |
$88.63 |
$367,000 |
4,200 |
0.02% |
-19,000 |
200 |
0.002 |
Drug Manufacturers - ... |
|
MRNA |
Moderna, Inc. |
99 |
- |
$0.00 |
$261,000 |
2,450 |
0.01% |
42,000 |
250 |
0.001 |
N/A |
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