$224 Million is the total value of SYCOMORE ASSET MANAGEMENT's 37 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 36.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NOMD | Sell | NOMAD FOODSnomad foods | $25,400,000 | +2.1% | 1,205,548 | -10.1% | 11.33% | -4.7% |
MSFT | Buy | MICROSOFTmicrosoft | $21,362,000 | +32.6% | 107,654 | +5.4% | 9.53% | +23.7% |
QGEN | Sell | QIAGEN NVqiagen nv | $17,673,000 | -6.2% | 410,326 | -11.9% | 7.88% | -12.5% |
CRM | Sell | SALESFORCE.COM | $14,803,000 | +18.7% | 80,748 | -6.8% | 6.60% | +10.7% |
PYPL | Sell | PAYPAL HOLDINGS INCpaypal holdings inc | $14,058,000 | +31.1% | 83,505 | -25.4% | 6.27% | +22.4% |
ULTA | Buy | ULTA BEAUTYulta beauty | $9,002,000 | +259.8% | 45,322 | +218.2% | 4.02% | +235.9% |
V | Sell | VISAvisa | $8,163,000 | +12.7% | 42,658 | -5.1% | 3.64% | +5.1% |
GOOGL | Buy | ALPHABET - Aalphabet - a | $8,063,000 | +42.3% | 5,771 | +18.3% | 3.60% | +32.8% |
CMCSA | Buy | COMCAST | $7,982,000 | +54.8% | 205,000 | +36.7% | 3.56% | +44.4% |
FRC | FIRST REPUBLICfirst republic | $7,364,000 | +27.9% | 70,000 | 0.0% | 3.29% | +19.4% | |
TPIC | TPI COMPOSITES | $7,208,000 | +58.9% | 307,000 | 0.0% | 3.22% | +48.3% | |
TMO | Sell | THERMO FISHERthermo fisher | $6,540,000 | -3.1% | 18,644 | -21.7% | 2.92% | -9.6% |
BKNG | New | BOOKING HOLDINGSbooking holdings | $6,012,000 | – | 3,774 | +100.0% | 2.68% | – |
DBX | Sell | DROPBOXdropbox | $5,535,000 | -12.6% | 260,000 | -25.7% | 2.47% | -18.5% |
ADBE | Buy | ADOBE SYSTEMS INCadobe systems inc | $5,032,000 | +47.1% | 11,864 | +10.4% | 2.24% | +37.2% |
INTC | Buy | INTEL CORPintel corp | $4,952,000 | +117.9% | 85,000 | +102.4% | 2.21% | +103.3% |
MA | MASTERCARDmastercard | $4,947,000 | +21.3% | 16,890 | 0.0% | 2.21% | +13.2% | |
BABA | Buy | ALIBABA GROUPalibaba group | $4,922,000 | +42.7% | 22,891 | +29.1% | 2.20% | +33.2% |
GHIVU | GORES HOLDING IV INCgores holding iv inc | $4,894,000 | +4.5% | 465,000 | 0.0% | 2.18% | -2.5% | |
LIN | LINDE PLClinde plc | $4,797,000 | +20.1% | 22,685 | 0.0% | 2.14% | +12.1% | |
RACE | Sell | FERRARIferrari | $4,266,000 | -45.0% | 25,000 | -50.0% | 1.90% | -48.7% |
CQQQ | Sell | INVESCO CHINA TECHNOLOGY ETFinvesco china technology etf | $4,132,000 | +20.5% | 65,500 | -8.5% | 1.84% | +12.5% |
AMZN | Sell | AMAZON.COM | $3,894,000 | -38.6% | 1,453 | -55.3% | 1.74% | -42.7% |
EL | Buy | ESTEE LAUDER CY INC CL. Aestee lauder cy inc cl. a | $3,643,000 | +127.0% | 19,628 | +94.8% | 1.62% | +111.9% |
PGR | PROGRESSIVE USprogressive us | $3,640,000 | +6.2% | 46,440 | 0.0% | 1.62% | -0.9% | |
IQV | IQVIA HOLDINGiqvia holding | $2,750,000 | +27.5% | 20,000 | 0.0% | 1.23% | +19.0% | |
NOW | New | SERVICENOWservicenow | $2,510,000 | – | 6,363 | +100.0% | 1.12% | – |
DIS | Sell | THE WALT DISNEY COMPANY | $2,509,000 | -82.9% | 22,500 | -85.2% | 1.12% | -84.1% |
FLT | New | FLEETCOR TECHNOLOGIESfleetcor technologies | $2,461,000 | – | 10,000 | +100.0% | 1.10% | – |
OC | OWENS CORNINGowens corning | $2,205,000 | +42.1% | 40,000 | 0.0% | 0.98% | +32.6% | |
LIVN | New | LIVANOVA PLClivanova plc | $1,981,000 | – | 42,099 | +100.0% | 0.88% | – |
JPM | Buy | JP MORGANjp morgan | $725,000 | +519.7% | 7,800 | +500.0% | 0.32% | +476.8% |
BIDU | Buy | BAIDU INCbaidu inc | $351,000 | +602.0% | 2,900 | +480.0% | 0.16% | +554.2% |
SHLL | New | TORTOISE ACQUISITION CORPtortoise acquisition corp | $204,000 | – | 20,000 | +100.0% | 0.09% | – |
AAPL | APPLE INC USapple inc us | $72,000 | +44.0% | 200 | 0.0% | 0.03% | +33.3% | |
BRKB | BERKSHIRE HATHAWAYberkshire hathaway | $70,000 | -4.1% | 400 | 0.0% | 0.03% | -11.4% | |
FEACU | FLYING EAGLEflying eagle | $0 | – | 235,000 | 0.0% | 0.00% | – | |
UBER | Exit | UBERuber | $0 | – | -120,000 | -100.0% | 0.00% | – |
FB | Exit | FACEBOOKfacebook | $0 | – | -1,200 | -100.0% | -0.10% | – |
PK | Exit | PARK HOTELS ET RESORTSpark hotels et resorts | $0 | – | -120,000 | -100.0% | -0.45% | – |
INTU | Exit | INTUIT INCintuit inc | $0 | – | -6,771 | -100.0% | -0.74% | – |
CPT | Exit | CAMDEN PROPERTYcamden property | $0 | – | -28,280 | -100.0% | -1.07% | – |
VRSK | Exit | VERISKverisk | $0 | – | -19,944 | -100.0% | -1.33% | – |
COST | Exit | COSTCOcostco | $0 | – | -19,214 | -100.0% | -2.62% | – |
GOOG | Exit | ALPHABET - Calphabet - c | $0 | – | -5,000 | -100.0% | -2.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.