$391 Thousand is the total value of SYCOMORE ASSET MANAGEMENT's 79 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORPmicrosoft corp | $41,654 | -1.0% | 131,398 | +4.8% | 10.66% | +8.3% |
NVDA | Buy | NVIDIAnvidia | $28,803 | +2.8% | 69,222 | +1.6% | 7.37% | +12.5% |
STLA | Buy | STELLANTIS NVstellantis nv | $22,084 | +60.5% | 1,143,025 | +39.6% | 5.65% | +75.7% |
QGEN | Buy | QIAGEN NVqiagen nv | $16,866 | -10.8% | 428,513 | +0.1% | 4.32% | -2.4% |
ALC | Buy | ALCON INCalcon inc | $13,696 | +5.6% | 176,143 | +9.4% | 3.50% | +15.6% |
NOW | Sell | SERVICENOWservicenow | $12,452 | -34.7% | 22,473 | -35.3% | 3.18% | -28.5% |
CRM | Sell | SALESFORCE.COM | $11,648 | -47.2% | 56,426 | -45.8% | 2.98% | -42.2% |
TMUS | Sell | T-MOBILE USt-mobile us | $11,268 | -11.0% | 80,861 | -12.9% | 2.88% | -2.5% |
INTU | Sell | INTUIT INCintuit inc | $10,267 | -23.4% | 20,188 | -30.8% | 2.63% | -16.2% |
MA | Sell | MASTERCARDmastercard | $10,095 | -7.3% | 25,098 | -12.4% | 2.58% | +1.4% |
IT | GARTNER INCgartner inc | $9,943 | +5.2% | 27,908 | 0.0% | 2.54% | +15.2% | |
ORCL | Buy | ORACLE USoracle us | $9,292 | +6.3% | 85,220 | +13.6% | 2.38% | +16.3% |
PANW | Sell | PALO ALTOpalo alto | $8,768 | -41.2% | 38,372 | -34.8% | 2.24% | -35.6% |
RACE | New | FERRARI NVferrari nv | $8,676 | – | 30,078 | +100.0% | 2.22% | – |
ACN | ACCENTURE PLCaccenture plc | $8,546 | +4.8% | 27,038 | 0.0% | 2.19% | +14.6% | |
Buy | DUOLINGOduolingo | $7,610 | +43.3% | 49,843 | +34.5% | 1.95% | +56.9% | |
PCOR | Buy | PROCORE TECHNOLOGYprocore technology | $7,165 | +20.0% | 111,600 | +22.6% | 1.83% | +31.3% |
COUR | Sell | COURSERAcoursera | $7,066 | +13.0% | 390,183 | -18.5% | 1.81% | +23.8% |
MP | MP MATERIALS CORPmp materials corp | $6,996 | -11.8% | 352,102 | 0.0% | 1.79% | -3.4% | |
AVGO | New | BROADCOM | $6,765 | – | 8,160 | +100.0% | 1.73% | – |
BLKB | BLACKBAUD INCblackbaud inc | $6,767 | +4.9% | 93,832 | 0.0% | 1.73% | +14.9% | |
AMD | Sell | ADVANCED MICRO DEVICESadvanced micro devices | $6,572 | -16.1% | 68,318 | -3.9% | 1.68% | -8.2% |
LRN | Sell | STRIDEstride | $6,503 | -0.8% | 144,481 | -17.7% | 1.66% | +8.6% |
SNPS | SYNOPSYSsynopsys | $6,203 | +4.6% | 13,882 | 0.0% | 1.59% | +14.5% | |
EQIX | Buy | EQUINIXequinix | $6,029 | +6.8% | 8,237 | +12.3% | 1.54% | +16.9% |
GOOGL | Sell | ALPHABET - Aalphabet - a | $5,600 | +2.1% | 42,994 | -5.8% | 1.43% | +11.8% |
CYBR | Sell | CYBERARKcyberark | $5,515 | +0.3% | 32,891 | -9.6% | 1.41% | +9.8% |
MU | New | MICRON TECHNOLOGY INCmicron technology inc | $5,130 | – | 74,482 | +100.0% | 1.31% | – |
WCN | Buy | WASTE CONNECTIONSwaste connections | $4,956 | +7.4% | 26,716 | +6.6% | 1.27% | +17.6% |
TMO | Buy | THERMO FISHERthermo fisher | $4,698 | +25.4% | 9,344 | +27.3% | 1.20% | +37.4% |
ETN | Sell | EATON CORPeaton corp | $4,581 | -0.7% | 21,542 | -9.1% | 1.17% | +8.6% |
MDB | Sell | MONGO DBmongo db | $4,488 | -44.1% | 13,368 | -33.7% | 1.15% | -38.8% |
Sell | INSTRUCTURE HOLDINGS INCinstructure holdings inc | $4,368 | -50.1% | 172,513 | -51.2% | 1.12% | -45.4% | |
JWA | WILEY JOHN AND SONS-CLASS Awiley john and sons-class a | $3,845 | +11.5% | 103,719 | 0.0% | 0.98% | +22.1% | |
PWR | QUANTA SERVICESquanta services | $3,825 | -2.7% | 20,297 | 0.0% | 0.98% | +6.4% | |
VRSK | Buy | VERISK ANALYTICS INCverisk analytics inc | $3,396 | +10.5% | 14,036 | +1.9% | 0.87% | +21.0% |
LAUR | LAUREATElaureate | $3,318 | +23.7% | 236,159 | 0.0% | 0.85% | +35.4% | |
ON | Buy | ON SEMICONDUCTOR CORPon semiconductor corp | $3,246 | +9.7% | 34,600 | +6.6% | 0.83% | +19.9% |
CLH | CLEAN HARBORSclean harbors | $2,924 | +4.5% | 17,487 | 0.0% | 0.75% | +14.4% | |
AMAT | Sell | APPLIED MATERIALapplied material | $2,898 | -61.6% | 21,282 | -59.4% | 0.74% | -58.0% |
WAB | Sell | WABTECwabtec | $2,496 | -8.1% | 23,510 | -8.3% | 0.64% | +0.6% |
NEE | Buy | NEXTERA ENERGYnextera energy | $2,441 | +1.3% | 36,056 | +9.9% | 0.62% | +10.8% |
SHLS | Sell | SHOALS TECHNOLOGIESshoals technologies | $2,409 | -34.3% | 120,271 | -18.5% | 0.62% | -28.0% |
OC | OWENS CORNINGowens corning | $2,285 | +5.3% | 16,948 | 0.0% | 0.58% | +15.4% | |
New | HASHICORPhashicorp | $2,277 | – | 99,000 | +100.0% | 0.58% | – | |
RSG | Buy | REPUBLIC SERVICESrepublic services | $2,189 | +4.3% | 14,958 | +6.1% | 0.56% | +14.3% |
OKTA | Sell | OKTAokta | $1,936 | -36.8% | 24,000 | -45.5% | 0.50% | -30.9% |
AYI | ACUITY BRANDS INCacuity brands inc | $1,778 | +2.5% | 10,798 | 0.0% | 0.46% | +12.1% | |
FLYW | FLYWIREflywire | $1,768 | +0.6% | 57,520 | 0.0% | 0.45% | +10.0% | |
UDEMYudemy | $1,550 | -16.4% | 174,145 | 0.0% | 0.40% | -8.5% | ||
SEDG | Sell | SOLAREDGEsolaredge | $1,519 | -64.7% | 11,285 | -32.4% | 0.39% | -61.3% |
AWK | Sell | AMERICAN WATER WORKSamerican water works | $1,423 | -11.8% | 10,758 | -6.0% | 0.36% | -3.4% |
DOCEBOdocebo | $1,361 | +0.1% | 34,900 | 0.0% | 0.35% | +9.4% | ||
ADP | Sell | AUTOMATIC DATA PROCESSINGautomatic data processing | $1,342 | -20.4% | 5,606 | -28.3% | 0.34% | -12.9% |
BABA | Buy | ALIBABA GROUPalibaba group | $1,236 | +285.0% | 14,000 | +268.4% | 0.32% | +321.3% |
APTV | New | APTIV PLCaptiv plc | $1,063 | – | 10,850 | +100.0% | 0.27% | – |
XYL | Sell | XYLEMxylem | $1,057 | -63.8% | 11,630 | -56.0% | 0.27% | -60.5% |
S | New | SENTINEL ONEsentinel one | $995 | – | 63,000 | +100.0% | 0.26% | – |
PLUG | Sell | PLUG POWERplug power | $748 | -27.5% | 100,700 | -7.9% | 0.19% | -20.7% |
DDOG | DATADOGdatadog | $595 | -9.6% | 6,700 | 0.0% | 0.15% | -1.3% | |
Sell | GITLAB INCgitlab inc | $585 | -47.1% | 13,000 | -41.6% | 0.15% | -42.1% | |
CQQQ | Buy | INVESCO CHINA TECHNOLOGY ETFinvesco china technology etf | $504 | +191.3% | 13,800 | +220.9% | 0.13% | +222.5% |
JPM | Buy | JP MORGANjp morgan | $437 | +28.9% | 3,000 | +22.6% | 0.11% | +41.8% |
LLY | Buy | ELI LILLYeli lilly | $427 | +23.1% | 775 | +2.5% | 0.11% | +34.6% |
STKL | Sell | SUNOPTA INCsunopta inc | $345 | -75.5% | 96,603 | -55.4% | 0.09% | -73.3% |
PGR | New | PROGRESSIVE USprogressive us | $310 | – | 2,166 | +100.0% | 0.08% | – |
SYK | Buy | STRYKER CORPstryker corp | $296 | +10.4% | 1,039 | +16.5% | 0.08% | +20.6% |
V | Sell | VISAvisa | $189 | -10.4% | 806 | -13.0% | 0.05% | -2.0% |
URI | Buy | UNITED RENTALSunited rentals | $157 | +45.4% | 363 | +45.2% | 0.04% | +60.0% |
ISRG | Sell | INTUITIVE SURGICALintuitive surgical | $120 | -14.3% | 416 | -1.2% | 0.03% | -6.1% |
HUBS | Sell | HUBSPOThubspot | $101 | -22.9% | 210 | -16.0% | 0.03% | -16.1% |
DE | Sell | DEEREdeere | $94 | -27.1% | 247 | -22.6% | 0.02% | -20.0% |
FTCH | FARFETCHfarfetch | $80 | -70.5% | 44,100 | 0.0% | 0.02% | -68.3% | |
TSM | TSMC ADRtsmc adr | $71 | -15.5% | 829 | 0.0% | 0.02% | -10.0% | |
BRKB | Sell | BERKSHIRE HATHAWAYberkshire hathaway | $72 | -56.9% | 200 | -60.0% | 0.02% | -53.8% |
LEVI | Sell | LEVI STRAUSSlevi strauss | $51 | -64.3% | 4,000 | -60.0% | 0.01% | -60.6% |
CGC | New | CANOPY GROWTH CORPcanopy growth corp | $39 | – | 47,000 | +100.0% | 0.01% | – |
AMZN | Sell | AMAZON.COM | $37 | -72.0% | 290 | -71.6% | 0.01% | -71.0% |
AAPL | Exit | APPLE INC USapple inc us | $0 | – | -110 | -100.0% | -0.01% | – |
EW | Exit | EDWARDS LIFESCIENCESedwards lifesciences | $0 | – | -478 | -100.0% | -0.01% | – |
TWOU | Exit | 2U INC2u inc | $0 | – | -97,149 | -100.0% | -0.09% | – |
VEEV | Exit | VEEVAveeva | $0 | – | -3,657 | -100.0% | -0.17% | – |
ENPH | Exit | ENPHASE ENREGYenphase enregy | $0 | – | -4,444 | -100.0% | -0.17% | – |
ARCE | Exit | ARCO PLATFORMarco platform | $0 | – | -107,723 | -100.0% | -0.30% | – |
DOX | Exit | AMDOCS LTDamdocs ltd | $0 | – | -31,700 | -100.0% | -0.72% | – |
CRWD | Exit | CROWDSTRIKEcrowdstrike | $0 | – | -37,681 | -100.0% | -1.28% | – |
DB | Exit | DEUTSCHE BANKdeutsche bank | $0 | – | -1,518,355 | -100.0% | -3.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-27
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
QIAGEN NV | 20 | Q3 2023 | 42.5% |
SALESFORCE.COM INC | 20 | Q3 2023 | 7.6% |
MASTERCARD INC | 20 | Q3 2023 | 5.1% |
ALPHABET INC | 20 | Q3 2023 | 4.1% |
VISA INC | 20 | Q3 2023 | 3.9% |
AMAZON.COM INC | 20 | Q3 2023 | 3.0% |
BERKSHIRE HATHAWAY INC | 20 | Q3 2023 | 0.1% |
MICROSOFT CORP | 19 | Q3 2023 | 10.7% |
THERMO FISHER SCIENTIFIC INC | 18 | Q3 2023 | 5.7% |
TPI COMPOSITES INC | 18 | Q1 2023 | 3.2% |
View SYCOMORE ASSET MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
SYCOMORE ASSET MANAGEMENT | September 09, 2019 | 660,000 | 2.4% |
View SYCOMORE ASSET MANAGEMENT's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-10-27 |
13F-HR | 2023-07-20 |
13F-HR | 2023-04-07 |
13F-HR | 2023-01-05 |
13F-HR | 2022-11-07 |
13F-HR | 2022-07-19 |
13F-HR | 2022-05-12 |
13F-HR | 2022-01-14 |
13F-HR | 2021-11-04 |
View SYCOMORE ASSET MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.