Sycomore Asset Management as of March 31, 2020
Portfolio Holdings for Sycomore Asset Management
Sycomore Asset Management holds 40 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nomad Foods (NOMD) | 11.9 | $25M | 1.3M | 18.56 | |
| Qiagen Nv | 9.0 | $19M | 466k | 40.45 | |
| Microsoft Corporation (MSFT) | 7.7 | $16M | 102k | 157.71 | |
| Walt Disney Company (DIS) | 7.0 | $15M | 152k | 96.60 | |
| salesforce (CRM) | 6.0 | $13M | 87k | 143.98 | |
| Paypal Holdings (PYPL) | 5.1 | $11M | 112k | 95.73 | |
| Ferrari Nv Ord (RACE) | 3.7 | $7.8M | 50k | 155.18 | |
| Visa (V) | 3.5 | $7.2M | 45k | 161.11 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $6.8M | 24k | 283.57 | |
| Amazon (AMZN) | 3.0 | $6.3M | 3.3k | 1949.60 | |
| Dropbox Inc-class A (DBX) | 3.0 | $6.3M | 350k | 18.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $5.8M | 5.0k | 1162.80 | |
| First Republic Bank/san F (FRCB) | 2.8 | $5.8M | 70k | 82.27 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $5.7M | 4.9k | 1161.75 | |
| Costco Wholesale Corporation (COST) | 2.6 | $5.5M | 19k | 285.10 | |
| Comcast Corporation (CMCSA) | 2.5 | $5.2M | 150k | 34.38 | |
| Gores Hldgs Iv Inc unit 02/01/2023 | 2.2 | $4.7M | 465k | 10.07 | |
| Tpi Composites (TPIC) | 2.2 | $4.5M | 307k | 14.78 | |
| MasterCard Incorporated (MA) | 1.9 | $4.1M | 17k | 241.50 | |
| Linde | 1.9 | $4.0M | 23k | 176.02 | |
| Alibaba Group Holding (BABA) | 1.6 | $3.4M | 18k | 194.46 | |
| Progressive Corporation (PGR) | 1.6 | $3.4M | 46k | 73.84 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $3.4M | 11k | 318.20 | |
| Invesco Exchng Traded Fd Tr china technlgy (CQQQ) | 1.6 | $3.4M | 72k | 47.88 | |
| Verisk Analytics (VRSK) | 1.3 | $2.8M | 20k | 139.34 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $2.5M | 14k | 175.68 | |
| Intel Corporation (INTC) | 1.1 | $2.3M | 42k | 54.12 | |
| Camden Property Trust (CPT) | 1.1 | $2.2M | 28k | 79.21 | |
| Iqvia Holdings (IQV) | 1.0 | $2.2M | 20k | 107.85 | |
| Estee Lauder Companies (EL) | 0.8 | $1.6M | 10k | 159.31 | |
| Owens Corning (OC) | 0.7 | $1.6M | 40k | 38.80 | |
| Intuit (INTU) | 0.7 | $1.6M | 6.8k | 229.95 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.5 | $949k | 120k | 7.91 | |
| Facebook Inc cl a (META) | 0.1 | $200k | 1.2k | 166.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $117k | 1.3k | 90.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $73k | 400.00 | 182.50 | |
| Apple (AAPL) | 0.0 | $50k | 200.00 | 250.00 | |
| Baidu (BIDU) | 0.0 | $50k | 500.00 | 100.00 | |
| Uber Technologies (UBER) | 0.0 | $0 | 120k | 0.00 | |
| Flying Eagle Acquisition Cor unit 99/99/9999 | 0.0 | $0 | 235k | 0.00 |
