$363 Thousand is the total value of SYCOMORE ASSET MANAGEMENT's 100 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STLA | Sell | STELLANTIS NVstellantis nv | $38,214 | -99.9% | 2,712,252 | -12.9% | 10.54% | -3.5% |
| QGEN | Sell | QIAGEN NVqiagen nv | $25,187 | -99.9% | 508,723 | -21.1% | 6.95% | -7.6% |
| MSFT | Sell | MICROSOFT CORPmicrosoft corp | $20,672 | -99.9% | 86,593 | -10.6% | 5.70% | -12.2% |
| MA | Buy | MASTERCARDmastercard | $18,506 | -99.9% | 53,859 | +24.6% | 5.10% | +44.3% |
| RACE | New | FERRARI NVferrari nv | $18,395 | – | 86,665 | +100.0% | 5.07% | – |
| TMUS | Buy | T-MOBILE USt-mobile us | $16,537 | -99.8% | 118,107 | +43.3% | 4.56% | +48.2% |
| OC | Buy | OWENS CORNINGowens corning | $13,821 | -99.9% | 156,652 | +7.2% | 3.81% | +23.1% |
| ALC | ALCON INCalcon inc | $11,039 | -99.9% | 161,016 | 0.0% | 3.04% | +14.4% | |
| PANW | PALO ALTOpalo alto | $8,726 | -99.9% | 61,770 | 0.0% | 2.41% | -15.4% | |
| INTU | Buy | INTUIT INCintuit inc | $7,510 | -99.9% | 19,532 | +32.4% | 2.07% | +25.7% |
| IT | GARTNER INCgartner inc | $7,153 | -99.9% | 21,293 | 0.0% | 1.97% | +19.5% | |
| Buy | INSTRUCTURE HOLDINGS INCinstructure holdings inc | $7,027 | -99.9% | 292,913 | +19.9% | 1.94% | +25.0% | |
| ACN | Buy | ACCENTURE PLCaccenture plc | $6,923 | -99.8% | 26,016 | +69.0% | 1.91% | +70.7% |
| LRN | Buy | STRIDEstride | $6,659 | -99.9% | 206,481 | +7.8% | 1.84% | -16.7% |
| ALIT | Buy | ALIGHTalight | $6,248 | -99.9% | 761,000 | +12.6% | 1.72% | +26.4% |
| MP | Buy | MP MATERIALS CORPmp materials corp | $6,151 | -99.9% | 245,835 | +14.4% | 1.70% | +0.1% |
| ATVI | Buy | ACTIVISIONactivision | $5,848 | -99.6% | 77,000 | +300.0% | 1.61% | +299.3% |
| CRM | Sell | SALESFORCE.COM | $5,649 | -99.9% | 43,638 | -14.1% | 1.56% | -25.7% |
| JWA | WILEY JOHN AND SONS-CLASS Awiley john and sons-class a | $5,644 | -99.9% | 143,246 | 0.0% | 1.56% | -0.3% | |
| GOOGL | Sell | ALPHABET - Aalphabet - a | $5,601 | -99.9% | 62,771 | -8.0% | 1.54% | -18.3% |
| BLKB | Buy | BLACKBAUD INCblackbaud inc | $5,469 | -99.9% | 93,832 | +11.9% | 1.51% | +42.4% |
| PYPL | Sell | PAYPAL HOLDINGS INCpaypal holdings inc | $4,608 | -99.9% | 66,753 | -22.3% | 1.27% | -37.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSINGautomatic data processing | $4,460 | -99.9% | 18,512 | +0.7% | 1.23% | +3.6% |
| DIS | Buy | THE WALT DISNEY COMPANY | $3,987 | -99.8% | 45,300 | +116.7% | 1.10% | +90.0% |
| EQIX | EQUINIXequinix | $3,799 | -99.9% | 5,776 | 0.0% | 1.05% | +10.5% | |
| SPLK | Buy | SPLUNK INCsplunk inc | $3,694 | -99.9% | 43,670 | +0.6% | 1.02% | +4.7% |
| ORCL | Buy | ORACLE USoracle us | $3,687 | -99.9% | 45,600 | +14.0% | 1.02% | +42.0% |
| PFE | Buy | PFIZER INCpfizer inc | $3,580 | -99.7% | 69,065 | +184.2% | 0.99% | +227.9% |
| CHGG | CHEGG INCchegg inc | $3,505 | -99.9% | 134,791 | 0.0% | 0.97% | +23.0% | |
| HUBS | Buy | HUBSPOThubspot | $3,487 | -99.8% | 12,398 | +74.6% | 0.96% | +76.2% |
| SIVB | Buy | SVB FINANCIAL GROUPsvb financial group | $3,462 | -99.9% | 15,965 | +74.8% | 0.96% | +10.3% |
| DOX | Buy | AMDOCS LTDamdocs ltd | $3,369 | -99.9% | 37,700 | +14.2% | 0.93% | +26.2% |
| AER | Sell | AERCAPaercap | $3,344 | -99.9% | 59,000 | -53.2% | 0.92% | -34.8% |
| COUR | Sell | COURSERAcoursera | $3,202 | -99.9% | 265,743 | -22.0% | 0.88% | -11.2% |
| SNPS | SYNOPSYSsynopsys | $3,138 | -99.9% | 9,800 | 0.0% | 0.87% | +3.2% | |
| CNHI | Sell | CNH INDUSTRIAL UScnh industrial us | $2,891 | -99.9% | 179,000 | -23.7% | 0.80% | +6.8% |
| AVGO | Buy | BROADCOM | $2,878 | -99.8% | 5,210 | +73.1% | 0.79% | +102.0% |
| JPM | Buy | JP MORGANjp morgan | $2,819 | -99.9% | 21,471 | +19.2% | 0.78% | +43.3% |
| CNXC | Sell | CONCENTRIXconcentrix | $2,798 | -99.9% | 21,600 | -6.5% | 0.77% | +4.2% |
| NOW | Buy | SERVICENOWservicenow | $2,757 | -99.9% | 7,221 | +24.5% | 0.76% | +25.4% |
| ETWO | Sell | E2OPEN PARENT HOLDINGS INCe2open parent holdings inc | $2,750 | -99.9% | 487,500 | -29.9% | 0.76% | -37.9% |
| TMO | Sell | THERMO FISHERthermo fisher | $2,668 | -100.0% | 4,935 | -63.2% | 0.74% | -62.2% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUPmarvell technology group | $2,659 | -99.9% | 71,500 | +10.9% | 0.73% | -5.5% |
| ADSK | Buy | AUTODESKautodesk | $2,636 | -99.9% | 14,012 | +23.6% | 0.73% | +23.4% |
| Sell | GXO LOGISTICSgxo logistics | $2,537 | -99.9% | 58,950 | -8.6% | 0.70% | +8.7% | |
| CYBR | Sell | CYBERARKcyberark | $2,538 | -99.9% | 20,408 | -2.2% | 0.70% | -19.3% |
| FRC | FIRST REPUBLICfirst republic | $2,455 | -99.9% | 20,564 | 0.0% | 0.68% | -13.9% | |
| TSM | Buy | TSMC ADRtsmc adr | $2,367 | -99.8% | 31,600 | +107.2% | 0.65% | +108.0% |
| VEEV | New | VEEVAveeva | $2,251 | – | 14,000 | +100.0% | 0.62% | – |
| KLAC | Sell | KLA-TENCOR CORPORATIONkla-tencor corporation | $2,230 | -99.9% | 5,910 | -10.5% | 0.62% | +8.7% |
| AMAT | Sell | APPLIED MATERIALapplied material | $1,789 | -99.9% | 18,398 | -9.8% | 0.49% | +3.4% |
| VRSK | VERISK ANALYTICS INCverisk analytics inc | $1,726 | -99.9% | 9,829 | 0.0% | 0.48% | -1.0% | |
| LAUR | LAUREATElaureate | $1,478 | -99.9% | 152,659 | 0.0% | 0.41% | -13.9% | |
| ARCE | ARCO PLATFORMarco platform | $1,452 | -99.9% | 107,723 | 0.0% | 0.40% | +12.0% | |
| Sell | POLESTARpolestar | $1,186 | -99.9% | 243,000 | -25.2% | 0.33% | -37.4% | |
| AFYA | AFYAafya | $1,148 | -99.9% | 74,191 | 0.0% | 0.32% | +10.1% | |
| ETN | Buy | EATON CORPeaton corp | $1,050 | -99.8% | 6,694 | +40.3% | 0.29% | +61.1% |
| WCN | Buy | WASTE CONNECTIONSwaste connections | $1,048 | -99.9% | 5,780 | +13.4% | 0.29% | +5.1% |
| PWR | Buy | QUANTA SERVICESquanta services | $988 | -99.9% | 6,853 | +14.7% | 0.27% | +28.8% |
| SEDG | Buy | SOLAREDGEsolaredge | $968 | -99.7% | 3,122 | +170.3% | 0.27% | +229.6% |
| SHLS | Buy | SHOALS TECHNOLOGIESshoals technologies | $914 | -99.8% | 36,576 | +45.2% | 0.25% | +82.6% |
| XYL | Buy | XYLEMxylem | $791 | -99.7% | 7,207 | +120.1% | 0.22% | +165.9% |
| DUOLINGOduolingo | $788 | -99.9% | 11,143 | 0.0% | 0.22% | -23.6% | ||
| CLH | Buy | CLEAN HARBORSclean harbors | $782 | -99.9% | 6,812 | +13.9% | 0.22% | +18.7% |
| FLYW | FLYWIREflywire | $730 | -99.9% | 33,320 | 0.0% | 0.20% | -2.0% | |
| AYI | Buy | ACUITY BRANDS INCacuity brands inc | $724 | -99.8% | 4,353 | +68.3% | 0.20% | +73.9% |
| DOCEBOdocebo | $604 | -99.9% | 18,900 | 0.0% | 0.17% | +20.1% | ||
| RSG | Buy | REPUBLIC SERVICESrepublic services | $592 | -99.9% | 4,530 | +11.5% | 0.16% | +1.2% |
| COMM | COMMSCOPE HOLDING CO INC | $584 | -99.9% | 82,196 | 0.0% | 0.16% | -30.3% | |
| TWOU | 2U INC2u inc | $579 | -99.9% | 97,149 | 0.0% | 0.16% | +0.6% | |
| WAB | Buy | WABTECwabtec | $560 | -99.8% | 5,577 | +35.5% | 0.15% | +63.8% |
| DDOG | DATADOGdatadog | $485 | -99.9% | 6,700 | 0.0% | 0.13% | -17.8% | |
| AWK | Buy | AMERICAN WATER WORKSamerican water works | $480 | -99.9% | 3,135 | +30.7% | 0.13% | +41.9% |
| UDEMYudemy | $473 | -99.9% | 45,145 | 0.0% | 0.13% | -17.2% | ||
| NEE | Buy | NEXTERA ENERGYnextera energy | $412 | -99.9% | 4,896 | +35.5% | 0.11% | +37.3% |
| CHPT | Buy | CHARGEPOINTchargepoint | $345 | -99.9% | 40,309 | +42.1% | 0.10% | -18.1% |
| STKL | Buy | SUNOPTA INCsunopta inc | $256 | -99.9% | 30,753 | +24.2% | 0.07% | +14.5% |
| Buy | WOLFSPEEDwolfspeed | $202 | -99.9% | 2,797 | +35.5% | 0.06% | -12.5% | |
| FTCH | FARFETCHfarfetch | $175 | -100.0% | 44,100 | 0.0% | 0.05% | -52.5% | |
| BRKB | BERKSHIRE HATHAWAYberkshire hathaway | $153 | -99.9% | 500 | 0.0% | 0.04% | +13.5% | |
| BABA | New | ALIBABA GROUPalibaba group | $154 | – | 1,800 | +100.0% | 0.04% | – |
| MSCI | MSCImsci | $127 | -99.9% | 273 | 0.0% | 0.04% | +9.4% | |
| URI | Buy | UNITED RENTALSunited rentals | $121 | -99.8% | 341 | +23.6% | 0.03% | +65.0% |
| AXP | AMERICAN EXPRESSamerican express | $120 | -99.9% | 816 | 0.0% | 0.03% | +3.1% | |
| NTRS | NORTHERN TRUSTnorthern trust | $120 | -99.9% | 1,363 | 0.0% | 0.03% | 0.0% | |
| V | VISAvisa | $111 | -99.9% | 537 | 0.0% | 0.03% | +14.8% | |
| TPIC | Sell | TPI COMPOSITES | $99 | -100.0% | 10,324 | -97.1% | 0.03% | -97.8% |
| GNRC | Buy | GENERACgenerac | $84 | -99.9% | 907 | +35.6% | 0.02% | -32.4% |
| LLY | ELI LILLYeli lilly | $73 | -99.9% | 199 | 0.0% | 0.02% | +17.6% | |
| SYK | Buy | STRYKER CORPstryker corp | $71 | -99.8% | 293 | +33.2% | 0.02% | +53.8% |
| EW | Buy | EDWARDS LIFESCIENCESedwards lifesciences | $70 | -99.9% | 944 | +17.4% | 0.02% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICALintuitive surgical | $69 | -99.8% | 264 | +36.8% | 0.02% | +90.0% |
| DHR | Sell | DANAHERdanaher | $67 | -99.9% | 258 | -11.9% | 0.02% | -18.2% |
| EL | Buy | ESTEE LAUDER CY INC CL. Aestee lauder cy inc cl. a | $54 | -99.9% | 226 | +29.9% | 0.02% | +36.4% |
| AMZN | Sell | AMAZON.COM | $51 | -100.0% | 600 | -63.6% | 0.01% | -74.1% |
| DE | Sell | DEEREdeere | $49 | -99.9% | 113 | -16.3% | 0.01% | +7.7% |
| ABNB | New | AIRBNBairbnb | $50 | – | 585 | +100.0% | 0.01% | – |
| QCOM | Buy | QUALCOMM INC | $25 | -99.8% | 230 | +150.0% | 0.01% | +133.3% |
| RL | Sell | RALPH LAURENralph lauren | $21 | -100.0% | 200 | -90.5% | 0.01% | -88.0% |
| NKE | Exit | NIKEnike | $0 | – | -104 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICAlululemon athletica | $0 | – | -78 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLAcoca cola | $0 | – | -770 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER AND GAMBLE COprocter and gamble co | $0 | – | -334 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INCnetflix inc | $0 | – | -4,450 | -100.0% | -0.28% | – |
| DGNU | Exit | DRAGONEER GROWTH OPPORTUNITIES CORP IIIdragoneer growth opportunities corp iii | $0 | – | -180,000 | -100.0% | -0.50% | – |
| GTPA | Exit | GORES TECH PART CLASS Agores tech part class a | $0 | – | -180,000 | -100.0% | -0.50% | – |
| GTPB | Exit | GORES TECH PART II CLASS Agores tech part ii class a | $0 | – | -180,000 | -100.0% | -0.50% | – |
| TIOA | Exit | TIO TECH CLASS Atio tech class a | $0 | – | -180,000 | -100.0% | -0.50% | – |
| AGCB | Exit | ALTIMETER GROWTH CORP. 2altimeter growth corp. 2 | $0 | – | -180,000 | -100.0% | -0.50% | – |
| SSNC | Exit | SS AND Css and c | $0 | – | -37,000 | -100.0% | -0.51% | – |
| KEYS | Exit | KEYSIGHTkeysight | $0 | – | -13,000 | -100.0% | -0.57% | – |
| LIN | Exit | LINDE PLClinde plc | $0 | – | -9,355 | -100.0% | -0.71% | – |
| XPO | Exit | XPO LOGISTICSxpo logistics | $0 | – | -62,000 | -100.0% | -0.74% | – |
| CSCO | Exit | CISCO SYSTEMS INCcisco systems inc | $0 | – | -65,000 | -100.0% | -0.74% | – |
| SDAC | Exit | SUSTAINABLE DEVELOPMENT CORP.sustainable development corp. | $0 | – | -300,000 | -100.0% | -0.83% | – |
| EURN | Exit | EURONAV NVeuronav nv | $0 | – | -697,143 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-05
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.