$209 Million is the total value of SYCOMORE ASSET MANAGEMENT's 40 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | ALPHABET - Calphabet - c | $5,814,000 | – | 5,000 | +100.0% | 2.78% | – |
| COST | New | COSTCOcostco | $5,478,000 | – | 19,214 | +100.0% | 2.62% | – |
| GHIVU | New | GORES HOLDING IV INCgores holding iv inc | $4,682,000 | – | 465,000 | +100.0% | 2.24% | – |
| CQQQ | New | INVESCO CHINA TECHNOLOGY ETFinvesco china technology etf | $3,428,000 | – | 71,600 | +100.0% | 1.64% | – |
| INTC | New | INTEL CORPintel corp | $2,273,000 | – | 42,000 | +100.0% | 1.09% | – |
| CPT | New | CAMDEN PROPERTYcamden property | $2,240,000 | – | 28,280 | +100.0% | 1.07% | – |
| IQV | New | IQVIA HOLDINGiqvia holding | $2,157,000 | – | 20,000 | +100.0% | 1.03% | – |
| EL | New | ESTEE LAUDER CY INC CL. Aestee lauder cy inc cl. a | $1,605,000 | – | 10,075 | +100.0% | 0.77% | – |
| INTU | New | INTUIT INCintuit inc | $1,557,000 | – | 6,771 | +100.0% | 0.74% | – |
| FB | New | FACEBOOKfacebook | $200,000 | – | 1,200 | +100.0% | 0.10% | – |
| JPM | New | JP MORGANjp morgan | $117,000 | – | 1,300 | +100.0% | 0.06% | – |
| BIDU | New | BAIDU INCbaidu inc | $50,000 | – | 500 | +100.0% | 0.02% | – |
| AAPL | New | APPLE INC USapple inc us | $50,000 | – | 200 | +100.0% | 0.02% | – |
| UBER | New | UBERuber | $0 | – | 120,000 | +100.0% | 0.00% | – |
| FEACU | New | FLYING EAGLEflying eagle | $0 | – | 235,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-29
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.