$172 Million is the total value of SYCOMORE ASSET MANAGEMENT's 32 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | WALT DISNEY CO/THE | $21,548,000 | – | 153,000 | +100.0% | 12.53% | – |
| CRM | Buy | SALESFORCE.COM INC | $12,977,000 | +290.2% | 82,294 | +291.9% | 7.54% | +364.0% |
| INXN | Buy | INTERXION HOLDING NVinterxion holding nv | $10,283,000 | +28.4% | 134,040 | +11.7% | 5.98% | +52.7% |
| TD | New | TORONTO-DOMINION BANK/THEtd bank | $9,081,000 | – | 155,000 | +100.0% | 5.28% | – |
| FRC | New | FIRST REPUBLIC BANK/CAfirst republic | $6,761,000 | – | 70,000 | +100.0% | 3.93% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCthermo fisher | $6,421,000 | – | 22,011 | +100.0% | 3.73% | – |
| LIN | Buy | LINDE PLClinde plc | $6,143,000 | +59.1% | 30,230 | +37.0% | 3.57% | +89.0% |
| ADT | Buy | ADT INCadt inc | $6,030,000 | +14.4% | 1,000,000 | +21.2% | 3.51% | +36.0% |
| PK | Buy | PARK HOTELS & RESORTS INCpark hotels et resorts | $5,687,000 | +52.5% | 220,000 | +83.3% | 3.31% | +81.2% |
| RACE | Buy | FERRARI NVferrari | $3,347,000 | +1148.9% | 20,000 | +900.0% | 1.95% | +1385.5% |
| GOOGL | Buy | ALPHABET INCalphabet - a | $3,203,000 | +16.1% | 2,812 | +20.0% | 1.86% | +38.0% |
| YUMC | Buy | YUM CHINA HOLDINGS INCyum china | $1,138,000 | +30.8% | 26,174 | +35.2% | 0.66% | +55.8% |
| PYPL | Buy | PAYPAL HOLDINGS INCpaypal holdings inc | $379,000 | +45.8% | 3,200 | +28.0% | 0.22% | +73.2% |
| AMZN | Buy | AMAZON.COM INC | $277,000 | +29.4% | 140 | +16.7% | 0.16% | +53.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCberkshire hathaway | $122,000 | +52.5% | 600 | +50.0% | 0.07% | +82.1% |
| C | Buy | CITIGROUP INCcitigroup | $106,000 | +55.9% | 1,500 | +36.4% | 0.06% | +87.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-29
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-04-29 |
| 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 |
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.