$683 Million is the total value of SYCOMORE ASSET MANAGEMENT's 102 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COF | CAPITAL ONE FINANCIALcapital one financial | $10,712,000 | +4.6% | 64,000 | 0.0% | 1.57% | +10.6% | |
| AXP | AMERICAN EXPRESSamerican express | $8,536,000 | +2.2% | 49,300 | 0.0% | 1.25% | +8.0% | |
| URI | UNITED RENTALSunited rentals | $5,515,000 | +15.9% | 15,200 | 0.0% | 0.81% | +22.6% | |
| PAQC | PROVIDENT ACQUISITION CORP-Aprovident acquisition corp-a | $5,260,000 | +0.4% | 540,000 | 0.0% | 0.77% | +6.2% | |
| SDAC | SUSTAINABLE DEVELOPMENT CORP.sustainable development corp. | $5,216,000 | +0.5% | 535,000 | 0.0% | 0.76% | +6.3% | |
| PPGH | POEMA GLOBAL HOLDINGS CORP-Apoema global holdings corp-a | $5,177,000 | +2.0% | 525,000 | 0.0% | 0.76% | +7.7% | |
| DGNS | DRAGONEER GROWTH OPPORTUNITIES CORP. IIdragoneer growth opportunities corp. ii | $4,985,000 | -3.3% | 503,000 | 0.0% | 0.73% | +2.1% | |
| VYGG | VY GLOBAL GROWTH-CL Avy global growth-cl a | $4,905,000 | -1.5% | 500,000 | 0.0% | 0.72% | +4.2% | |
| DGNU | DRAGONEER GROWTH OPPORTUNITIES CORP IIIdragoneer growth opportunities corp iii | $4,814,000 | -2.0% | 490,000 | 0.0% | 0.70% | +3.7% | |
| LOPE | GRAND CANYON EDUCATION INCgrand canyon education inc | $4,615,000 | -3.0% | 52,622 | 0.0% | 0.68% | +2.4% | |
| IPOF | SOCIAL CAPITAL HEDOSOPHIA VI - CLASS Asocial capital hedosophia vi - class a | $4,313,000 | +1.1% | 420,000 | 0.0% | 0.63% | +6.9% | |
| MCHP | MICROCHIPmicrochip | $4,246,000 | +6.4% | 26,817 | 0.0% | 0.62% | +12.5% | |
| EQIX | EQUINIXequinix | $4,154,000 | +2.0% | 5,200 | 0.0% | 0.61% | +7.8% | |
| IT | GARTNER INCgartner inc | $3,901,000 | +25.6% | 12,842 | 0.0% | 0.57% | +32.7% | |
| FRC | FIRST REPUBLICfirst republic | $3,846,000 | +1.9% | 20,000 | 0.0% | 0.56% | +7.6% | |
| GSQD | G SQUARED RG-Ag squared rg-a | $3,754,000 | +0.7% | 380,000 | 0.0% | 0.55% | +6.4% | |
| CIEN | CIENAciena | $3,627,000 | -11.7% | 70,630 | 0.0% | 0.53% | -6.7% | |
| SPLK | SPLUNK INCsplunk inc | $3,067,000 | -1.3% | 22,000 | 0.0% | 0.45% | +4.2% | |
| BTWN | BRIDGETOWN HOLDINGS LTD-CL Abridgetown holdings ltd-cl a | $2,703,000 | -3.0% | 275,000 | 0.0% | 0.40% | +2.6% | |
| SNPS | SYNOPSYSsynopsys | $2,280,000 | +12.3% | 7,551 | 0.0% | 0.33% | +18.9% | |
| ACN | ACCENTURE PLCaccenture plc | $2,228,000 | +10.0% | 6,871 | 0.0% | 0.33% | +16.0% | |
| VRSK | VERISK ANALYTICS INCverisk analytics inc | $1,761,000 | +15.5% | 8,729 | 0.0% | 0.26% | +22.3% | |
| COMM | COMMSCOPE HOLDING CO INC | $1,338,000 | -36.7% | 99,026 | 0.0% | 0.20% | -33.1% | |
| PAQCW | PROVIDENT ACQUISITION CW 12/01/2026provident acquisition cw 12/01/2026 | $252,000 | -21.2% | 400,000 | 0.0% | 0.04% | -15.9% | |
| PPGHW | POEMA GLOBAL HOLD CL A CW 31/12/2027poema global hold cl a cw 31/12/2027 | $229,000 | +18.0% | 262,500 | 0.0% | 0.03% | +25.9% | |
| BLTSW | BRIGHT LIGHTS ACQUISIT W110128bright lights acquisit w110128 | $208,000 | -1.4% | 270,000 | 0.0% | 0.03% | +3.4% | |
| VYGGWS | VY GLOBAL GROWTH CW 30/01/2030 VY GLOBALvy global growth cw 30/01/2030 vy global | $142,000 | -22.0% | 100,000 | 0.0% | 0.02% | -16.0% | |
| BRKB | BERKSHIRE HATHAWAYberkshire hathaway | $138,000 | -0.7% | 500 | 0.0% | 0.02% | +5.3% | |
| FVTWS | CER PERP FORTRESS VALUE ACQUIScer perp fortress value acquis | $49,000 | -31.0% | 56,000 | 0.0% | 0.01% | -30.0% |
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.