$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOMD | Sell | NOMAD FOODSnomad foods | $25,400,000 | +2.1% | 1,205,548 | -10.1% | 11.33% | -4.7% |
| 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% |
| V | Sell | VISAvisa | $8,163,000 | +12.7% | 42,658 | -5.1% | 3.64% | +5.1% |
| TMO | Sell | THERMO FISHERthermo fisher | $6,540,000 | -3.1% | 18,644 | -21.7% | 2.92% | -9.6% |
| DBX | Sell | DROPBOXdropbox | $5,535,000 | -12.6% | 260,000 | -25.7% | 2.47% | -18.5% |
| 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% |
| DIS | Sell | THE WALT DISNEY COMPANY | $2,509,000 | -82.9% | 22,500 | -85.2% | 1.12% | -84.1% |
| 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.