$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 46.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QGEN | Sell | QIAGEN NVqiagen nv | $18,845,000 | -19.7% | 465,826 | -32.2% | 9.01% | -19.5% |
| CRM | Sell | SALESFORCE.COM | $12,475,000 | -22.2% | 86,646 | -12.3% | 5.96% | -22.0% |
| TMO | Sell | THERMO FISHERthermo fisher | $6,752,000 | -43.1% | 23,811 | -34.8% | 3.23% | -42.9% |
| MA | Sell | MASTERCARDmastercard | $4,079,000 | -37.7% | 16,890 | -23.2% | 1.95% | -37.5% |
| ULTA | Sell | ULTA BEAUTYulta beauty | $2,502,000 | -66.2% | 14,242 | -51.6% | 1.20% | -66.1% |
| OC | Sell | OWENS CORNINGowens corning | $1,552,000 | -60.7% | 40,000 | -34.5% | 0.74% | -60.6% |
| PK | Sell | PARK HOTELS ET RESORTSpark hotels et resorts | $949,000 | -84.7% | 120,000 | -50.0% | 0.45% | -84.6% |
| BRKB | Sell | BERKSHIRE HATHAWAYberkshire hathaway | $73,000 | -45.9% | 400 | -33.3% | 0.04% | -45.3% |
| C | Exit | CITIGROUPcitigroup | $0 | – | -1,500 | -100.0% | -0.06% | – |
| ACN | Exit | ACCENTUREaccenture plc | $0 | – | -600 | -100.0% | -0.06% | – |
| DEACW | Exit | DIAMOND EAGLEdiamond eagle acq cw26 | $0 | – | -213,333 | -100.0% | -0.24% | – |
| NEBUW | Exit | NEBULA ACQUISITIONnebula acquisition w311224 | $0 | – | -920,000 | -100.0% | -0.55% | – |
| NEBU | Exit | NEBULA ACQUISITION CORPORATIONnebula acquisition corporation | $0 | – | -555,000 | -100.0% | -2.78% | – |
| DEAC | Exit | DIAMOND EAGLEdiamond eagle acq cl a | $0 | – | -570,000 | -100.0% | -2.89% | – |
| TD | Exit | TD BANKtd bank | $0 | – | -155,000 | -100.0% | -4.16% | – |
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.