$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EURN | New | EURONAV NVeuronav nv | $11,968,000 | – | 697,143 | +100.0% | 3.38% | – |
| ADP | New | AUTOMATIC DATA PROCESSINGautomatic data processing | $4,205,000 | – | 18,392 | +100.0% | 1.19% | – |
| CSCO | New | CISCO SYSTEMS INCcisco systems inc | $2,638,000 | – | 65,000 | +100.0% | 0.74% | – |
| DOX | New | AMDOCS LTDamdocs ltd | $2,608,000 | – | 33,000 | +100.0% | 0.74% | – |
| KEYS | New | KEYSIGHTkeysight | $2,022,000 | – | 13,000 | +100.0% | 0.57% | – |
| New | POLESTARpolestar | $1,849,000 | – | 325,000 | +100.0% | 0.52% | – | |
| ATVI | New | ACTIVISIONactivision | $1,431,000 | – | 19,250 | +100.0% | 0.40% | – |
| AVGO | New | BROADCOM | $1,391,000 | – | 3,010 | +100.0% | 0.39% | – |
| RL | New | RALPH LAURENralph lauren | $176,000 | – | 2,100 | +100.0% | 0.05% | – |
| GNRC | New | GENERACgenerac | $121,000 | – | 669 | +100.0% | 0.03% | – |
| 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.