$210 Million is the total value of SYCOMORE ASSET MANAGEMENT's 32 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QGEN | Sell | QIAGEN NVqiagen nv | $23,478,000 | -38.8% | 687,486 | -51.3% | 11.19% | -45.0% |
| DIS | Sell | THE WALT DISNEY COMPANY | $18,402,000 | -7.5% | 128,000 | -16.3% | 8.77% | -16.9% |
| NOMD | Buy | NOMAD FOODSnomad foods | $16,339,000 | +105.6% | 740,000 | +88.8% | 7.78% | +84.6% |
| CRM | Buy | SALESFORCE.COM | $16,044,000 | +11.7% | 98,774 | +2.7% | 7.64% | +0.3% |
| MSFT | Buy | MICROSOFTmicrosoft | $13,675,000 | +790.9% | 86,776 | +689.3% | 6.52% | +700.5% |
| TMO | Buy | THERMO FISHERthermo fisher | $11,875,000 | +32.4% | 36,535 | +15.5% | 5.66% | +18.9% |
| TD | TD BANKtd bank | $8,728,000 | +0.8% | 155,000 | 0.0% | 4.16% | -9.5% | |
| FRC | FIRST REPUBLICfirst republic | $8,215,000 | +20.6% | 70,000 | 0.0% | 3.91% | +8.3% | |
| V | Buy | VISAvisa | $7,622,000 | +9.6% | 40,580 | +3.3% | 3.63% | -1.6% |
| ULTA | New | ULTA BEAUTYulta beauty | $7,399,000 | – | 29,441 | +100.0% | 3.52% | – |
| RACE | Buy | FERRARIferrari | $6,633,000 | +44.6% | 40,000 | +34.7% | 3.16% | +29.9% |
| MA | MASTERCARDmastercard | $6,549,000 | +7.9% | 22,000 | 0.0% | 3.12% | -3.1% | |
| CMCSA | New | COMCAST | $6,325,000 | – | 140,000 | +100.0% | 3.01% | – |
| GOOGL | Buy | ALPHABETalphabet - a | $6,323,000 | +45.7% | 4,720 | +32.2% | 3.01% | +30.8% |
| PK | Buy | PARK HOTELS ET RESORTSpark hotels et resorts | $6,204,000 | +37.9% | 240,000 | +26.4% | 2.96% | +23.8% |
| DEAC | DIAMOND EAGLEdiamond eagle acq cl a | $6,064,000 | +7.5% | 570,000 | 0.0% | 2.89% | -3.5% | |
| NEBU | NEBULA ACQUISITION CORPORATIONnebula acquisition corporation | $5,827,000 | +3.0% | 555,000 | 0.0% | 2.78% | -7.5% | |
| TPIC | Buy | TPI COMPOSITES | $5,654,000 | +75.4% | 307,000 | +76.4% | 2.69% | +57.5% |
| LIN | Sell | LINDE PLClinde plc | $4,852,000 | -5.3% | 22,685 | -13.2% | 2.31% | -14.9% |
| DBX | New | DROPBOXdropbox | $4,400,000 | – | 250,000 | +100.0% | 2.10% | – |
| OC | New | OWENS CORNINGowens corning | $3,951,000 | – | 61,030 | +100.0% | 1.88% | – |
| PYPL | Buy | PAYPAL HOLDINGS INCpaypal holdings inc | $3,856,000 | +1360.6% | 35,718 | +1273.8% | 1.84% | +1212.1% |
| VRSK | VERISKverisk | $2,942,000 | -6.1% | 19,944 | 0.0% | 1.40% | -15.6% | |
| BABA | Sell | ALIBABA GROUPalibaba group | $1,926,000 | -60.2% | 9,050 | -67.6% | 0.92% | -64.2% |
| PGR | New | PROGRESSIVE USprogressive us | $1,912,000 | – | 26,440 | +100.0% | 0.91% | – |
| ADBE | ADOBE SYSTEMSadobe systems inc | $1,756,000 | +17.9% | 5,351 | 0.0% | 0.84% | +5.9% | |
| NEBUW | NEBULA ACQUISITIONnebula acquisition w311224 | $1,150,000 | +40.9% | 920,000 | 0.0% | 0.55% | +26.6% | |
| AMZN | Buy | AMAZON | $895,000 | +179.7% | 485 | +162.2% | 0.43% | +150.6% |
| DEACW | DIAMOND EAGLEdiamond eagle acq cw26 | $498,000 | +146.5% | 213,333 | 0.0% | 0.24% | +121.5% | |
| BRKB | BERKSHIRE HATHAWAYberkshire hathaway | $135,000 | +8.9% | 600 | 0.0% | 0.06% | -3.0% | |
| ACN | Sell | ACCENTUREaccenture plc | $126,000 | -19.7% | 600 | -29.4% | 0.06% | -27.7% |
| C | CITIGROUPcitigroup | $119,000 | +13.3% | 1,500 | 0.0% | 0.06% | +1.8% | |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NVfiat investment nv | $0 | – | -23,000 | -100.0% | -0.16% | – |
| EDU | Exit | NEW ORIENTAL EDUCATION & TECHNnew oriental adr | $0 | – | -3,817 | -100.0% | -0.23% | – |
| JOBS | Exit | 51JOB INC51job inc | $0 | – | -9,607 | -100.0% | -0.40% | – |
| BIDU | Exit | BAIDU INCbaidu inc | $0 | – | -8,373 | -100.0% | -0.46% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INCyum china | $0 | – | -21,766 | -100.0% | -0.51% | – |
| CTRP | Exit | CTRIP.COM INTERNATIONAL LTD | $0 | – | -31,860 | -100.0% | -0.52% | – |
| JD | Exit | JD.COM INC | $0 | – | -34,589 | -100.0% | -0.54% | – |
| ADT | Exit | ADT INCadt inc | $0 | – | -370,400 | -100.0% | -1.29% | – |
| BBY | Exit | BEST BUY CO INCbest buy | $0 | – | -44,791 | -100.0% | -1.65% | – |
| INXN | Exit | INTERXION HOLDING NVinterxion holding nv | $0 | – | -160,975 | -100.0% | -7.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.