Sycomore Asset Management as of June 30, 2019
Portfolio Holdings for Sycomore Asset Management
Sycomore Asset Management holds 32 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qiagen Nv | 16.1 | $28M | 693k | 39.82 | |
| Walt Disney Company (DIS) | 12.5 | $22M | 153k | 140.84 | |
| Nebula Acquisition Corp | 9.2 | $16M | 1.6M | 10.14 | |
| salesforce (CRM) | 7.5 | $13M | 82k | 157.69 | |
| Interxion Holding | 6.0 | $10M | 134k | 76.72 | |
| Tor Dom Bk Cad (TD) | 5.3 | $9.1M | 155k | 58.59 | |
| Nomad Foods (NOMD) | 5.2 | $9.0M | 400k | 22.53 | |
| First Republic Bank/san F (FRCB) | 3.9 | $6.8M | 70k | 96.59 | |
| Visa (V) | 3.9 | $6.7M | 37k | 180.57 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $6.4M | 22k | 291.72 | |
| Linde | 3.6 | $6.1M | 30k | 203.21 | |
| MasterCard Incorporated (MA) | 3.6 | $6.1M | 22k | 278.59 | |
| Adt (ADT) | 3.5 | $6.0M | 1.0M | 6.03 | |
| Park Hotels & Resorts Inc-wi (PK) | 3.3 | $5.7M | 220k | 25.85 | |
| Alibaba Group Holding (BABA) | 2.8 | $4.8M | 28k | 174.00 | |
| Ferrari Nv Ord (RACE) | 1.9 | $3.3M | 20k | 167.35 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.2M | 2.8k | 1139.05 | |
| Tpi Composites (TPIC) | 1.0 | $1.7M | 65k | 25.94 | |
| Ctrip.com International | 0.7 | $1.2M | 30k | 38.54 | |
| Jd (JD) | 0.7 | $1.2M | 38k | 30.66 | |
| Yum China Holdings (YUMC) | 0.7 | $1.1M | 26k | 43.48 | |
| 51job | 0.6 | $1.0M | 13k | 80.03 | |
| Nebula Acquisition Corp *w exp 03/12/202 | 0.6 | $1.0M | 920k | 1.10 | |
| New Oriental Education & Tech | 0.5 | $837k | 8.5k | 98.27 | |
| Baidu (BIDU) | 0.4 | $758k | 6.8k | 111.68 | |
| Paypal Holdings (PYPL) | 0.2 | $379k | 3.2k | 118.44 | |
| Fiat Chrysler Auto | 0.2 | $309k | 23k | 13.43 | |
| Amazon (AMZN) | 0.2 | $277k | 140.00 | 1978.57 | |
| Accenture (ACN) | 0.1 | $233k | 1.2k | 194.17 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $200k | 650.00 | 307.69 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $122k | 600.00 | 203.33 | |
| Citigroup (C) | 0.1 | $106k | 1.5k | 70.67 |
