$722 Million is the total value of SYCOMORE ASSET MANAGEMENT's 105 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPIC | TPI COMPOSITES | $11,304,000 | -3.4% | 240,000 | 0.0% | 1.57% | -30.9% | |
| OC | OWENS CORNINGowens corning | $11,115,000 | +6.0% | 115,000 | 0.0% | 1.54% | -24.1% | |
| COF | CAPITAL ONE FINANCIALcapital one financial | $10,239,000 | +26.5% | 64,000 | 0.0% | 1.42% | -9.5% | |
| AXP | AMERICAN EXPRESSamerican express | $8,354,000 | +19.0% | 49,300 | 0.0% | 1.16% | -14.9% | |
| VYGG | VY GLOBAL GROWTH-CL Avy global growth-cl a | $4,980,000 | -1.6% | 500,000 | 0.0% | 0.69% | -29.6% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHIA VI - CLASS Asocial capital hedosophia vi - class a | $4,267,000 | -5.1% | 420,000 | 0.0% | 0.59% | -32.1% | |
| DCRB | DECARBONIZATION PLUS ACQUISITION CORPORATIONdecarbonization plus acquisition corporation | $4,246,000 | -0.7% | 407,500 | 0.0% | 0.59% | -29.0% | |
| MCHP | MICROCHIPmicrochip | $3,990,000 | -1.4% | 26,817 | 0.0% | 0.55% | -29.5% | |
| ADSK | AUTODESKautodesk | $2,649,000 | +6.6% | 9,175 | 0.0% | 0.37% | -23.7% | |
| LRCX | LAM RESEARCHlam research | $2,508,000 | +10.5% | 3,978 | 0.0% | 0.35% | -20.9% | |
| SNPS | SYNOPSYSsynopsys | $2,031,000 | +11.8% | 7,551 | 0.0% | 0.28% | -20.2% | |
| JPM | JP MORGANjp morgan | $169,000 | +0.6% | 1,100 | 0.0% | 0.02% | -30.3% | |
| BRKB | BERKSHIRE HATHAWAYberkshire hathaway | $139,000 | +7.8% | 500 | 0.0% | 0.02% | -24.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.