Sycomore Asset Management as of Sept. 30, 2019
Portfolio Holdings for Sycomore Asset Management
Sycomore Asset Management holds 37 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qiagen Nv | 20.4 | $38M | 1.4M | 27.19 | |
| Walt Disney Company (DIS) | 10.6 | $20M | 153k | 130.02 | |
| salesforce (CRM) | 7.6 | $14M | 96k | 149.36 | |
| Interxion Holding | 7.2 | $14M | 161k | 84.02 | |
| Thermo Fisher Scientific (TMO) | 4.8 | $9.0M | 32k | 283.63 | |
| Tor Dom Bk Cad (TD) | 4.6 | $8.7M | 155k | 55.86 | |
| Nomad Foods (NOMD) | 4.2 | $7.9M | 392k | 20.28 | |
| Visa (V) | 3.7 | $7.0M | 39k | 177.04 | |
| First Republic Bank/san F (FRCB) | 3.6 | $6.8M | 70k | 97.30 | |
| MasterCard Incorporated (MA) | 3.2 | $6.1M | 22k | 275.91 | |
| Nebula Acquisition Corp | 3.0 | $5.7M | 555k | 10.19 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 3.0 | $5.6M | 570k | 9.90 | |
| Linde | 2.7 | $5.1M | 26k | 196.02 | |
| Alibaba Group Holding (BABA) | 2.6 | $4.8M | 28k | 172.94 | |
| Ferrari Nv Ord (RACE) | 2.4 | $4.6M | 30k | 154.47 | |
| Park Hotels & Resorts Inc-wi (PK) | 2.4 | $4.5M | 190k | 23.70 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $4.3M | 3.6k | 1215.69 | |
| Tpi Composites (TPIC) | 1.7 | $3.2M | 174k | 18.53 | |
| Verisk Analytics (VRSK) | 1.7 | $3.1M | 20k | 157.09 | |
| Best Buy (BBY) | 1.6 | $3.1M | 45k | 69.52 | |
| Adt (ADT) | 1.3 | $2.4M | 370k | 6.58 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.5M | 11k | 139.62 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.5M | 5.4k | 278.27 | |
| Jd (JD) | 0.5 | $1.0M | 35k | 29.69 | |
| Ctrip.com International | 0.5 | $974k | 32k | 30.57 | |
| Yum China Holdings (YUMC) | 0.5 | $968k | 22k | 44.47 | |
| Baidu (BIDU) | 0.5 | $876k | 8.4k | 104.62 | |
| Nebula Acquisition Corp *w exp 03/12/202 | 0.4 | $819k | 920k | 0.89 | |
| 51job | 0.4 | $760k | 9.6k | 79.11 | |
| New Oriental Education & Tech | 0.2 | $430k | 3.8k | 112.65 | |
| Amazon (AMZN) | 0.2 | $320k | 185.00 | 1729.73 | |
| Fiat Chrysler Auto | 0.2 | $301k | 23k | 13.09 | |
| Paypal Holdings (PYPL) | 0.1 | $264k | 2.6k | 101.54 | |
| Diamond Eagle Acquisit-cl A diamond eagle acq cw26 | 0.1 | $203k | 213k | 0.95 | |
| Accenture (ACN) | 0.1 | $157k | 850.00 | 184.71 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $124k | 600.00 | 206.67 | |
| Citigroup (C) | 0.1 | $105k | 1.5k | 70.00 |
