Sycomore Asset Management

Sycomore Asset Management as of Sept. 30, 2020

Portfolio Holdings for Sycomore Asset Management

Sycomore Asset Management holds 59 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Microsoft (MSFT) 9.0 $31M 146k 211.67
Api Group Corporation Api Group Corporation (APG) 8.8 $30M 2.1M 14.75
Paypal Holdings Paypal Holdings Inc (PYPL) 5.9 $20M 102k 198.38
Salesforce.com Salesforce.com (CRM) 5.7 $20M 77k 253.96
Nomad Foods Nomad Foods (NOMD) 5.6 $19M 752k 25.48
Alphabet - A Alphabet - A (GOOGL) 4.1 $14M 9.5k 1478.76
Adobe Systems Adobe Systems Inc (ADBE) 3.5 $12M 24k 496.72
Mastercard Mastercard (MA) 3.4 $12M 34k 342.88
Alibaba Group Alibaba Group (BABA) 3.1 $11M 37k 292.75
Thermo Fisher Thermo Fisher (TMO) 2.8 $9.5M 21k 443.16
Ferrari Ferrari (RACE) 2.6 $8.8M 48k 183.61
Visa Visa (V) 2.5 $8.7M 43k 202.15
First Republic First Republic (FRCB) 2.1 $7.2M 66k 109.23
Tpi Composites Tpi Composites (TPIC) 2.0 $7.0M 240k 29.27
Apple Inc Us Apple Inc Us (AAPL) 2.0 $6.9M 59k 116.82
Servicenow Servicenow (NOW) 2.0 $6.9M 14k 492.23
Nvidia Nvidia (NVDA) 1.9 $6.5M 12k 544.14
Warner Music Warner Music (WMG) 1.8 $6.3M 220k 28.49
Dropbox Dropbox (DBX) 1.8 $6.2M 320k 19.45
Comcast Comcast (CMCSA) 1.6 $5.5M 118k 46.60
Linde Linde Plc 1.6 $5.4M 23k 236.63
Gores Holding Iv Gores Holding Iv Inc 1.4 $4.9M 460k 10.59
Ulta Beauty Ulta Beauty (ULTA) 1.3 $4.5M 20k 226.70
Qiagen Nv Qiagen Nv 1.2 $4.2M 80k 51.93
Broadcom Broadcom (AVGO) 1.2 $4.2M 11k 367.05
Amazon.com Amazon.com (AMZN) 1.2 $4.1M 1.3k 3203.94
Estee Lauder Cy Inc Cl. A Estee Lauder Cy Inc Cl. A (EL) 1.1 $3.7M 17k 217.29
Global Payments Global Payments (GPN) 1.1 $3.7M 21k 179.77
Progressive Us Progressive Us (PGR) 1.0 $3.3M 35k 94.23
Flying Eagle Flying Eagle 0.9 $3.1M 235k 13.16
Fiserv Fiserv (FI) 0.9 $3.1M 30k 103.82
Fidelity Info Fidelity Info (FIS) 0.9 $3.0M 20k 149.08
Fleetcor Technologies Fleetcor Technologies 0.8 $2.7M 11k 242.27
Booking Holdings Booking Holdings (BKNG) 0.8 $2.6M 1.5k 1726.00
Invesco China Technology Etf Invesco China Technology Etf (CQQQ) 0.7 $2.5M 37k 69.21
Synopsys Synopsys (SNPS) 0.7 $2.4M 11k 216.73
Micron Technology Micron Technology Inc (MU) 0.7 $2.4M 51k 48.05
Electronic Arts Electronic Arts (EA) 0.7 $2.4M 18k 131.64
Ss And C Ss And C (SSNC) 0.7 $2.4M 39k 61.12
Jd.com Jd.com Inc (JD) 0.7 $2.3M 29k 78.57
Microchip Microchip (MCHP) 0.7 $2.2M 22k 103.30
Docusign Docusign (DOCU) 0.6 $2.2M 10k 216.96
Jp Morgan Jp Morgan (JPM) 0.6 $2.1M 21k 96.71
Owens Corning Owens Corning (OC) 0.6 $2.0M 29k 68.93
Livanova Livanova Plc (LIVN) 0.6 $1.9M 42k 45.37
Palo Alto Palo Alto (PANW) 0.5 $1.8M 7.3k 247.19
Digital Realty Trust Digital Realty Trust (DLR) 0.5 $1.8M 12k 147.67
Lam Research Lam Research (LRCX) 0.5 $1.7M 5.2k 335.59
Ciena Ciena (CIEN) 0.5 $1.6M 40k 40.05
Baidu Baidu Inc (BIDU) 0.4 $1.5M 12k 127.23
Fortress Value Acquisition - A Fortress Value Acquisition - A 0.4 $1.4M 100k 13.85
Epam Epam (EPAM) 0.4 $1.2M 3.7k 330.29
Cyberark Cyberark (CYBR) 0.3 $1.2M 12k 103.21
Descartes Descartes (DSGX) 0.3 $1.2M 21k 56.48
Autodesk Autodesk (ADSK) 0.3 $1.2M 5.0k 234.31
Verint Systems Verint Systems (VRNT) 0.3 $1.2M 24k 48.05
Lumentum Lumentum (LITE) 0.3 $1.2M 15k 75.52
Realpage Realpage 0.3 $1.2M 20k 58.03
Berkshire Hathaway Berkshire Hathaway (BRK.B) 0.0 $85k 400.00 212.50