$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 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% |
| LRN | Buy | STRIDEstride | $7,807,000 | +12.7% | 191,481 | +4.4% | 2.20% | +35.8% |
| 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% |
| 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% |
| TPIC | Buy | TPI COMPOSITES | $4,344,000 | -0.9% | 358,451 | +0.9% | 1.23% | +19.4% |
| 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% |
| EQIX | Buy | EQUINIXequinix | $3,359,000 | +87.5% | 5,776 | +115.8% | 0.95% | +125.7% |
| FRC | Buy | FIRST REPUBLICfirst republic | $2,785,000 | -7.6% | 20,564 | +0.4% | 0.79% | +11.2% |
| 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% |
| DOX | New | AMDOCS LTDamdocs ltd | $2,608,000 | – | 33,000 | +100.0% | 0.74% | – |
| LIN | Buy | LINDE PLClinde plc | $2,525,000 | +46.0% | 9,355 | +59.1% | 0.71% | +75.6% |
| 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% |
| KEYS | New | KEYSIGHTkeysight | $2,022,000 | – | 13,000 | +100.0% | 0.57% | – |
| New | POLESTARpolestar | $1,849,000 | – | 325,000 | +100.0% | 0.52% | – | |
| 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% | – |
| WCN | Buy | WASTE CONNECTIONSwaste connections | $976,000 | +72.4% | 5,095 | +41.0% | 0.28% | +106.8% |
| PWR | Buy | QUANTA SERVICESquanta services | $751,000 | +32.5% | 5,976 | +30.8% | 0.21% | +59.4% |
| 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% |
| RSG | Buy | REPUBLIC SERVICESrepublic services | $569,000 | +25.9% | 4,062 | +15.0% | 0.16% | +51.9% |
| 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% |
| 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% |
| RL | New | RALPH LAURENralph lauren | $176,000 | – | 2,100 | +100.0% | 0.05% | – |
| GNRC | New | GENERACgenerac | $121,000 | – | 669 | +100.0% | 0.03% | – |
| V | Buy | VISAvisa | $97,000 | +9.0% | 537 | +20.1% | 0.03% | +28.6% |
| URI | Buy | UNITED RENTALSunited rentals | $72,000 | +33.3% | 276 | +26.6% | 0.02% | +53.8% |
| KO | New | COCA COLAcoca cola | $45,000 | – | 770 | +100.0% | 0.01% | – |
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 | 2024-04-29 |
| 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.