$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| MA | MASTERCARDmastercard | $4,947,000 | +21.3% | 16,890 | 0.0% | 2.21% | +13.2% | |
| 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% | |
| 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% | |
| OC | OWENS CORNINGowens corning | $2,205,000 | +42.1% | 40,000 | 0.0% | 0.98% | +32.6% | |
| 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% | – |
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.