$354 Million is the total value of SYCOMORE ASSET MANAGEMENT's 113 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | Sell | STELLANTIS NVstellantis nv | $38,701,000 | -38.4% | 3,112,256 | -35.1% | 10.92% | -25.8% |
| QGEN | Sell | QIAGEN NVqiagen nv | $26,639,000 | -31.5% | 644,811 | -22.9% | 7.52% | -17.5% |
| MSFT | Buy | MICROSOFT CORPmicrosoft corp | $23,003,000 | +2.3% | 96,877 | +10.5% | 6.49% | +23.1% |
| MA | Buy | MASTERCARDmastercard | $12,535,000 | -3.4% | 43,209 | +6.0% | 3.54% | +16.3% |
| EURN | New | EURONAV NVeuronav nv | $11,968,000 | – | 697,143 | +100.0% | 3.38% | – |
| OC | Sell | OWENS CORNINGowens corning | $10,970,000 | -13.5% | 146,149 | -12.1% | 3.10% | +4.2% |
| TMUS | Buy | T-MOBILE USt-mobile us | $10,903,000 | +120.2% | 82,400 | +121.4% | 3.08% | +165.1% |
| PANW | Buy | PALO ALTOpalo alto | $10,079,000 | -13.3% | 61,770 | +161.5% | 2.84% | +4.4% |
| ALC | ALCON INCalcon inc | $9,428,000 | -15.8% | 161,016 | 0.0% | 2.66% | +1.3% | |
| LRN | Buy | STRIDEstride | $7,807,000 | +12.7% | 191,481 | +4.4% | 2.20% | +35.8% |
| CRM | Sell | SALESFORCE.COM | $7,431,000 | -26.4% | 50,788 | -13.7% | 2.10% | -11.3% |
| PYPL | Buy | PAYPAL HOLDINGS INCpaypal holdings inc | $7,236,000 | +89.1% | 85,876 | +61.2% | 2.04% | +127.6% |
| TMO | Buy | THERMO FISHERthermo fisher | $6,893,000 | +11.4% | 13,403 | +16.0% | 1.95% | +34.1% |
| GOOGL | Buy | ALPHABET - Aalphabet - a | $6,696,000 | -8.1% | 68,204 | +1996.0% | 1.89% | +10.6% |
| MP | Buy | MP MATERIALS CORPmp materials corp | $6,009,000 | +22.5% | 214,833 | +56.8% | 1.70% | +47.6% |
| IT | Buy | GARTNER INCgartner inc | $5,850,000 | +153.4% | 21,293 | +120.8% | 1.65% | +205.2% |
| INTU | Buy | INTUIT INCintuit inc | $5,839,000 | +44.2% | 14,752 | +40.7% | 1.65% | +73.7% |
| JWA | WILEY JOHN AND SONS-CLASS Awiley john and sons-class a | $5,531,000 | -19.7% | 143,246 | 0.0% | 1.56% | -3.3% | |
| Buy | INSTRUCTURE HOLDINGS INCinstructure holdings inc | $5,490,000 | +36.2% | 244,313 | +34.9% | 1.55% | +64.0% | |
| AER | Buy | AERCAPaercap | $5,012,000 | +0.7% | 126,100 | +2.5% | 1.42% | +21.3% |
| ALIT | Sell | ALIGHTalight | $4,827,000 | -41.6% | 676,000 | -45.9% | 1.36% | -29.6% |
| TPIC | Buy | TPI COMPOSITES | $4,344,000 | -0.9% | 358,451 | +0.9% | 1.23% | +19.4% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INCe2open parent holdings inc | $4,334,000 | -78.8% | 695,600 | -71.7% | 1.22% | -74.5% |
| ADP | New | AUTOMATIC DATA PROCESSINGautomatic data processing | $4,205,000 | – | 18,392 | +100.0% | 1.19% | – |
| ACN | Buy | ACCENTURE PLCaccenture plc | $3,965,000 | +102.6% | 15,394 | +123.3% | 1.12% | +143.8% |
| BLKB | BLACKBAUD INCblackbaud inc | $3,755,000 | -23.0% | 83,832 | 0.0% | 1.06% | -7.3% | |
| COUR | Sell | COURSERAcoursera | $3,521,000 | -38.0% | 340,891 | -11.2% | 0.99% | -25.4% |
| SPLK | SPLUNK INCsplunk inc | $3,447,000 | -14.6% | 43,430 | 0.0% | 0.97% | +2.9% | |
| EQIX | Buy | EQUINIXequinix | $3,359,000 | +87.5% | 5,776 | +115.8% | 0.95% | +125.7% |
| CYBR | Sell | CYBERARKcyberark | $3,070,000 | -45.6% | 20,877 | -51.0% | 0.87% | -34.4% |
| SIVB | SVB FINANCIAL GROUPsvb financial group | $3,067,000 | -17.0% | 9,135 | 0.0% | 0.87% | 0.0% | |
| SNPS | SYNOPSYSsynopsys | $2,973,000 | -0.1% | 9,800 | 0.0% | 0.84% | +20.2% | |
| SDAC | Sell | SUSTAINABLE DEVELOPMENT CORP.sustainable development corp. | $2,955,000 | -8.7% | 300,000 | -9.1% | 0.83% | +9.9% |
| FRC | Buy | FIRST REPUBLICfirst republic | $2,785,000 | -7.6% | 20,564 | +0.4% | 0.79% | +11.2% |
| CHGG | Sell | CHEGG INCchegg inc | $2,786,000 | -11.1% | 134,791 | -21.1% | 0.79% | +6.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUPmarvell technology group | $2,748,000 | -13.9% | 64,500 | -8.4% | 0.78% | +3.7% |
| CNHI | Sell | CNH INDUSTRIALcnh industrial | $2,643,000 | -23.5% | 234,600 | -16.5% | 0.75% | -7.9% |
| CSCO | New | CISCO SYSTEMS INCcisco systems inc | $2,638,000 | – | 65,000 | +100.0% | 0.74% | – |
| XPO | Buy | XPO LOGISTICSxpo logistics | $2,624,000 | +64.9% | 62,000 | +88.7% | 0.74% | +98.7% |
| CNXC | CONCENTRIXconcentrix | $2,624,000 | -18.6% | 23,100 | 0.0% | 0.74% | -2.0% | |
| DOX | New | AMDOCS LTDamdocs ltd | $2,608,000 | – | 33,000 | +100.0% | 0.74% | – |
| ORCL | ORACLE USoracle us | $2,538,000 | -7.5% | 40,000 | 0.0% | 0.72% | +11.4% | |
| LIN | Buy | LINDE PLClinde plc | $2,525,000 | +46.0% | 9,355 | +59.1% | 0.71% | +75.6% |
| Sell | GXO LOGISTICSgxo logistics | $2,283,000 | -29.9% | 64,500 | -9.9% | 0.64% | -15.7% | |
| NOW | Buy | SERVICENOWservicenow | $2,147,000 | -21.2% | 5,801 | +0.9% | 0.61% | -5.0% |
| ADSK | Buy | AUTODESKautodesk | $2,086,000 | +35.8% | 11,337 | +30.5% | 0.59% | +63.6% |
| DIS | Sell | THE WALT DISNEY COMPANY | $2,051,000 | -50.1% | 20,900 | -51.2% | 0.58% | -39.9% |
| KEYS | New | KEYSIGHTkeysight | $2,022,000 | – | 13,000 | +100.0% | 0.57% | – |
| KLAC | KLA-TENCOR CORPORATIONkla-tencor corporation | $2,004,000 | -8.0% | 6,600 | 0.0% | 0.57% | +10.8% | |
| HUBS | Sell | HUBSPOThubspot | $1,936,000 | -40.9% | 7,102 | -33.2% | 0.55% | -28.9% |
| JPM | Sell | JP MORGANjp morgan | $1,923,000 | -32.3% | 18,007 | -26.6% | 0.54% | -18.3% |
| New | POLESTARpolestar | $1,849,000 | – | 325,000 | +100.0% | 0.52% | – | |
| SSNC | Sell | SS AND Css and c | $1,802,000 | -41.6% | 37,000 | -29.0% | 0.51% | -29.6% |
| AGCB | Sell | ALTIMETER GROWTH CORP. 2altimeter growth corp. 2 | $1,782,000 | -65.2% | 180,000 | -65.4% | 0.50% | -58.1% |
| TIOA | Sell | TIO TECH CLASS Atio tech class a | $1,775,000 | -45.3% | 180,000 | -45.8% | 0.50% | -34.2% |
| GTPA | Sell | GORES TECH PART CLASS Agores tech part class a | $1,764,000 | -35.5% | 180,000 | -35.7% | 0.50% | -22.4% |
| GTPB | Sell | GORES TECH PART II CLASS Agores tech part ii class a | $1,763,000 | -51.3% | 180,000 | -51.4% | 0.50% | -41.3% |
| DGNU | Sell | DRAGONEER GROWTH OPPORTUNITIES CORP IIIdragoneer growth opportunities corp iii | $1,758,000 | -46.2% | 180,000 | -46.3% | 0.50% | -35.2% |
| VRSK | VERISK ANALYTICS INCverisk analytics inc | $1,705,000 | +2.6% | 9,829 | 0.0% | 0.48% | +23.7% | |
| AMAT | Sell | APPLIED MATERIALapplied material | $1,691,000 | -14.0% | 20,389 | -1.5% | 0.48% | +3.5% |
| LAUR | Buy | LAUREATElaureate | $1,679,000 | +23.7% | 152,659 | +27.5% | 0.47% | +49.1% |
| ATVI | New | ACTIVISIONactivision | $1,431,000 | – | 19,250 | +100.0% | 0.40% | – |
| AVGO | New | BROADCOM | $1,391,000 | – | 3,010 | +100.0% | 0.39% | – |
| ARCE | ARCO PLATFORMarco platform | $1,270,000 | -22.8% | 107,723 | 0.0% | 0.36% | -7.3% | |
| TSM | Sell | TSMC ADRtsmc adr | $1,113,000 | -35.6% | 15,250 | -25.6% | 0.31% | -22.5% |
| PFE | PFIZER INCpfizer inc | $1,065,000 | -13.5% | 24,300 | 0.0% | 0.30% | +4.2% | |
| AFYA | AFYAafya | $1,022,000 | +36.3% | 74,191 | 0.0% | 0.29% | +63.6% | |
| DUOLINGOduolingo | $1,007,000 | -1.2% | 11,143 | 0.0% | 0.28% | +18.8% | ||
| NFLX | Sell | NETFLIX INCnetflix inc | $997,000 | -70.0% | 4,450 | -76.0% | 0.28% | -63.9% |
| WCN | Buy | WASTE CONNECTIONSwaste connections | $976,000 | +72.4% | 5,095 | +41.0% | 0.28% | +106.8% |
| COMM | COMMSCOPE HOLDING CO INC | $819,000 | +54.5% | 82,196 | 0.0% | 0.23% | +86.3% | |
| PWR | Buy | QUANTA SERVICESquanta services | $751,000 | +32.5% | 5,976 | +30.8% | 0.21% | +59.4% |
| FLYW | FLYWIREflywire | $726,000 | +19.0% | 33,320 | 0.0% | 0.20% | +43.4% | |
| CLH | Buy | CLEAN HARBORSclean harbors | $644,000 | +49.8% | 5,983 | +22.0% | 0.18% | +80.2% |
| ETN | Buy | EATON CORPeaton corp | $637,000 | +319.1% | 4,772 | +307.2% | 0.18% | +400.0% |
| DDOG | DATADOGdatadog | $579,000 | -11.2% | 6,700 | 0.0% | 0.16% | +6.5% | |
| RSG | Buy | REPUBLIC SERVICESrepublic services | $569,000 | +25.9% | 4,062 | +15.0% | 0.16% | +51.9% |
| TWOU | Sell | 2U INC2u inc | $564,000 | -81.2% | 97,149 | -69.8% | 0.16% | -77.4% |
| UDEMYudemy | $556,000 | +11.9% | 45,145 | 0.0% | 0.16% | +35.3% | ||
| DOCEBOdocebo | $494,000 | -12.1% | 18,900 | 0.0% | 0.14% | +5.3% | ||
| SHLS | Buy | SHOALS TECHNOLOGIESshoals technologies | $489,000 | +365.7% | 25,186 | +310.6% | 0.14% | +452.0% |
| CHPT | Buy | CHARGEPOINTchargepoint | $412,000 | +303.9% | 28,367 | +298.8% | 0.12% | +383.3% |
| AYI | Buy | ACUITY BRANDS INCacuity brands inc | $407,000 | +21.9% | 2,586 | +19.4% | 0.12% | +47.4% |
| FTCH | FARFETCHfarfetch | $357,000 | +2.9% | 44,100 | 0.0% | 0.10% | +24.7% | |
| WAB | Buy | WABTECwabtec | $334,000 | +78.6% | 4,115 | +84.1% | 0.09% | +113.6% |
| AWK | Buy | AMERICAN WATER WORKSamerican water works | $329,000 | +61.3% | 2,399 | +70.3% | 0.09% | +93.8% |
| NEE | Buy | NEXTERA ENERGYnextera energy | $293,000 | +73.4% | 3,613 | +63.3% | 0.08% | +107.5% |
| XYL | Buy | XYLEMxylem | $291,000 | +203.1% | 3,274 | +165.3% | 0.08% | +256.5% |
| SEDG | Buy | SOLAREDGEsolaredge | $286,000 | +56.3% | 1,155 | +76.3% | 0.08% | +88.4% |
| Buy | WOLFSPEEDwolfspeed | $227,000 | +170.2% | 2,064 | +63.3% | 0.06% | +220.0% | |
| STKL | Buy | SUNOPTA INCsunopta inc | $219,000 | +92.1% | 24,753 | +67.8% | 0.06% | +129.6% |
| AMZN | Sell | AMAZON.COM | $190,000 | -40.1% | 1,650 | -44.1% | 0.05% | -27.0% |
| RL | New | RALPH LAURENralph lauren | $176,000 | – | 2,100 | +100.0% | 0.05% | – |
| BRKB | BERKSHIRE HATHAWAYberkshire hathaway | $132,000 | -3.6% | 500 | 0.0% | 0.04% | +15.6% | |
| GNRC | New | GENERACgenerac | $121,000 | – | 669 | +100.0% | 0.03% | – |
| NTRS | NORTHERN TRUSTnorthern trust | $118,000 | -11.9% | 1,363 | 0.0% | 0.03% | +6.5% | |
| AXP | AMERICAN EXPRESSamerican express | $112,000 | -3.4% | 816 | 0.0% | 0.03% | +18.5% | |
| MSCI | MSCImsci | $115,000 | +1.8% | 273 | 0.0% | 0.03% | +23.1% | |
| V | Buy | VISAvisa | $97,000 | +9.0% | 537 | +20.1% | 0.03% | +28.6% |
| DHR | DANAHERdanaher | $77,000 | +4.1% | 293 | 0.0% | 0.02% | +29.4% | |
| URI | Buy | UNITED RENTALSunited rentals | $72,000 | +33.3% | 276 | +26.6% | 0.02% | +53.8% |
| EW | EDWARDS LIFESCIENCESedwards lifesciences | $67,000 | -11.8% | 804 | 0.0% | 0.02% | +5.6% | |
| LLY | ELI LILLYeli lilly | $61,000 | -3.2% | 199 | 0.0% | 0.02% | +13.3% | |
| PG | PROCTER AND GAMBLE COprocter and gamble co | $45,000 | -4.3% | 334 | 0.0% | 0.01% | +18.2% | |
| SYK | STRYKER CORPstryker corp | $45,000 | +2.3% | 220 | 0.0% | 0.01% | +30.0% | |
| DE | DEEREdeere | $45,000 | +7.1% | 135 | 0.0% | 0.01% | +30.0% | |
| KO | New | COCA COLAcoca cola | $45,000 | – | 770 | +100.0% | 0.01% | – |
| EL | ESTEE LAUDER CY INC CL. Aestee lauder cy inc cl. a | $40,000 | -11.1% | 174 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICALintuitive surgical | $36,000 | -7.7% | 193 | 0.0% | 0.01% | +11.1% | |
| LULU | LULULEMON ATHLETICAlululemon athletica | $23,000 | +4.5% | 78 | 0.0% | 0.01% | +20.0% | |
| NKE | NIKEnike | $10,000 | -9.1% | 104 | 0.0% | 0.00% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $11,000 | -57.7% | 92 | -54.0% | 0.00% | -50.0% |
| GTPAW | Exit | GORES TECH PART WARRANTgores tech part warrant | $0 | – | -70,000 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICESadvanced micro devices | $0 | – | -512 | -100.0% | -0.01% | – |
| GTPBW | Exit | GORES TECH PART II WARRANTgores tech part ii warrant | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TBLA | Exit | TABOOLAtaboola | $0 | – | -21,104 | -100.0% | -0.01% | – |
| INDI | Exit | INDIE SEMICONDUCTORindie semiconductor | $0 | – | -200,000 | -100.0% | -0.29% | – |
| Exit | ESAB CORPORATIONesab corporation | $0 | – | -40,655 | -100.0% | -0.42% | – | |
| CQQQ | Exit | INVESCO CHINA TECHNOLOGY ETFinvesco china technology etf | $0 | – | -39,900 | -100.0% | -0.48% | – |
| KGRN | Exit | KRANESHARES MSCI CHINA ENVIRONMENT ETFkraneshares msci china environment etf | $0 | – | -59,500 | -100.0% | -0.58% | – |
| NVDA | Exit | NVIDIAnvidia | $0 | – | -16,866 | -100.0% | -0.63% | – |
| CHAA | Exit | CATCHA INVESTMENT CORP-Acatcha investment corp-a | $0 | – | -300,000 | -100.0% | -0.69% | – |
| VYGG | Exit | VY GLOBAL GROWTH-CL Avy global growth-cl a | $0 | – | -345,000 | -100.0% | -0.80% | – |
| GSQD | Exit | G SQUARED RG-Ag squared rg-a | $0 | – | -380,000 | -100.0% | -0.88% | – |
| ADBE | Exit | ADOBE SYSTEMS INCadobe systems inc | $0 | – | -12,064 | -100.0% | -1.03% | – |
| DB | Exit | DEUTSCHE BANKdeutsche bank | $0 | – | -702,866 | -100.0% | -1.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-07
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 | 2024-02-02 |
| 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 |
| 13F-HR | 2021-11-04 |
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.