Sycomore Asset Management as of Dec. 31, 2019
Portfolio Holdings for Sycomore Asset Management
Sycomore Asset Management holds 32 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Qiagen Nv | 11.2 | $24M | 688k | 34.15 | |
| Walt Disney Company (DIS) | 8.8 | $18M | 128k | 143.77 | |
| Nomad Foods (NOMD) | 7.8 | $16M | 740k | 22.08 | |
| salesforce (CRM) | 7.6 | $16M | 99k | 162.43 | |
| Microsoft Corporation (MSFT) | 6.5 | $14M | 87k | 157.59 | |
| Thermo Fisher Scientific (TMO) | 5.7 | $12M | 37k | 325.03 | |
| Tor Dom Bk Cad (TD) | 4.2 | $8.7M | 155k | 56.31 | |
| First Republic Bank/san F (FRCB) | 3.9 | $8.2M | 70k | 117.36 | |
| Visa (V) | 3.6 | $7.6M | 41k | 187.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.5 | $7.4M | 29k | 251.32 | |
| Ferrari Nv Ord (RACE) | 3.2 | $6.6M | 40k | 165.82 | |
| MasterCard Incorporated (MA) | 3.1 | $6.5M | 22k | 297.68 | |
| Comcast Corporation (CMCSA) | 3.0 | $6.3M | 140k | 45.18 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $6.3M | 4.7k | 1339.62 | |
| Park Hotels & Resorts Inc-wi (PK) | 3.0 | $6.2M | 240k | 25.85 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 2.9 | $6.1M | 570k | 10.64 | |
| Nebula Acquisition Corp | 2.8 | $5.8M | 555k | 10.50 | |
| Tpi Composites (TPIC) | 2.7 | $5.7M | 307k | 18.42 | |
| Linde | 2.3 | $4.9M | 23k | 213.89 | |
| Dropbox Inc-class A (DBX) | 2.1 | $4.4M | 250k | 17.60 | |
| Owens Corning (OC) | 1.9 | $4.0M | 61k | 64.74 | |
| Paypal Holdings (PYPL) | 1.8 | $3.9M | 36k | 107.96 | |
| Verisk Analytics (VRSK) | 1.4 | $2.9M | 20k | 147.51 | |
| Alibaba Group Holding (BABA) | 0.9 | $1.9M | 9.1k | 212.82 | |
| Progressive Corporation (PGR) | 0.9 | $1.9M | 26k | 72.31 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $1.8M | 5.4k | 328.16 | |
| Nebula Acquisition Corp *w exp 03/12/202 | 0.6 | $1.2M | 920k | 1.25 | |
| Amazon (AMZN) | 0.4 | $895k | 485.00 | 1845.36 | |
| Diamond Eagle Acquisit-cl A diamond eagle acq cw26 | 0.2 | $497k | 213k | 2.33 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $135k | 600.00 | 225.00 | |
| Accenture (ACN) | 0.1 | $126k | 600.00 | 210.00 | |
| Citigroup (C) | 0.1 | $119k | 1.5k | 79.33 |
