$188 Million is the total value of SYCOMORE ASSET MANAGEMENT's 37 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | WALT DISNEY CO/THE | $19,893,000 | -7.7% | 153,000 | 0.0% | 10.56% | -15.7% | |
| TD | TORONTO-DOMINION BANK/THEtd bank | $8,659,000 | -4.6% | 155,000 | 0.0% | 4.59% | -13.0% | |
| FRC | FIRST REPUBLIC BANK/CAfirst republic | $6,811,000 | +0.7% | 70,000 | 0.0% | 3.61% | -8.1% | |
| MA | MASTERCARD INCmastercard | $6,070,000 | -1.0% | 22,000 | 0.0% | 3.22% | -9.6% | |
| NEBUW | NEBULA ACQUISITION CORP-CL Anebula acquisition w311224 | $816,000 | -19.4% | 920,000 | 0.0% | 0.43% | -26.4% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES NVfiat investment nv | $301,000 | -2.6% | 23,000 | 0.0% | 0.16% | -11.1% | |
| BRKB | BERKSHIRE HATHAWAY INCberkshire hathaway | $124,000 | +1.6% | 600 | 0.0% | 0.07% | -7.0% | |
| C | CITIGROUP INCcitigroup | $105,000 | -0.9% | 1,500 | 0.0% | 0.06% | -9.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
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.