$343 Million is the total value of SYCOMORE ASSET MANAGEMENT's 59 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRM | Sell | SALESFORCE.COM | $19,458,000 | +31.4% | 76,619 | -5.1% | 5.67% | -14.2% |
| NOMD | Sell | NOMAD FOODSnomad foods | $19,148,000 | -24.6% | 751,509 | -37.7% | 5.58% | -50.8% |
| FRC | Sell | FIRST REPUBLICfirst republic | $7,225,000 | -1.9% | 66,147 | -5.5% | 2.10% | -35.9% |
| TPIC | Sell | TPI COMPOSITES | $7,025,000 | -2.5% | 240,000 | -21.8% | 2.05% | -36.3% |
| CMCSA | Sell | COMCAST | $5,499,000 | -31.1% | 118,000 | -42.4% | 1.60% | -55.0% |
| GHIVU | Sell | GORES HOLDING IV INCgores holding iv inc | $4,871,000 | -0.5% | 460,000 | -1.1% | 1.42% | -35.0% |
| ULTA | Sell | ULTA BEAUTYulta beauty | $4,534,000 | -49.6% | 20,000 | -55.9% | 1.32% | -67.1% |
| QGEN | Sell | QIAGEN NVqiagen nv | $4,171,000 | -76.4% | 80,326 | -80.4% | 1.22% | -84.6% |
| AMZN | Sell | AMAZON.COM | $4,069,000 | +4.5% | 1,270 | -12.6% | 1.19% | -31.7% |
| EL | Sell | ESTEE LAUDER CY INC CL. Aestee lauder cy inc cl. a | $3,694,000 | +1.4% | 17,000 | -13.4% | 1.08% | -33.8% |
| PGR | Sell | PROGRESSIVE USprogressive us | $3,298,000 | -9.4% | 35,000 | -24.6% | 0.96% | -40.8% |
| BKNG | Sell | BOOKING HOLDINGSbooking holdings | $2,589,000 | -56.9% | 1,500 | -60.3% | 0.75% | -71.9% |
| CQQQ | Sell | INVESCO CHINA TECHNOLOGY ETFinvesco china technology etf | $2,540,000 | -38.5% | 36,700 | -44.0% | 0.74% | -59.9% |
| OC | Sell | OWENS CORNINGowens corning | $1,999,000 | -9.3% | 29,000 | -27.5% | 0.58% | -40.8% |
| SHLL | Exit | TORTOISE ACQUISITION CORPtortoise acquisition corp | $0 | – | -20,000 | -100.0% | -0.09% | – |
| DIS | Exit | THE WALT DISNEY COMPANY | $0 | – | -22,500 | -100.0% | -1.12% | – |
| IQV | Exit | IQVIA HOLDINGiqvia holding | $0 | – | -20,000 | -100.0% | -1.23% | – |
| INTC | Exit | INTEL CORPintel corp | $0 | – | -85,000 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-08
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.