Sycomore Asset Management

Sycomore Asset Management as of June 30, 2020

Portfolio Holdings for Sycomore Asset Management

Sycomore Asset Management holds 37 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nomad Foods Nomad Foods (NOMD) 11.3 $25M 1.2M 21.07
Microsoft Microsoft (MSFT) 9.5 $21M 108k 198.43
Qiagen Nv Qiagen Nv 7.9 $18M 410k 43.07
Salesforce.com Salesforce.com (CRM) 6.6 $15M 81k 183.32
Paypal Holdings Paypal Holdings Inc (PYPL) 6.3 $14M 84k 168.35
Ulta Beauty Ulta Beauty (ULTA) 4.0 $9.0M 45k 198.62
Visa Visa (V) 3.6 $8.2M 43k 191.36
Alphabet - A Alphabet - A (GOOGL) 3.6 $8.1M 5.8k 1397.16
Comcast Comcast (CMCSA) 3.6 $8.0M 205k 38.94
First Republic First Republic (FRCB) 3.3 $7.4M 70k 105.20
Tpi Composites Tpi Composites (TPIC) 3.2 $7.2M 307k 23.48
Thermo Fisher Thermo Fisher (TMO) 2.9 $6.5M 19k 350.78
Booking Holdings Booking Holdings (BKNG) 2.7 $6.0M 3.8k 1593.00
Dropbox Dropbox (DBX) 2.5 $5.5M 260k 21.29
Adobe Systems Adobe Systems Inc (ADBE) 2.2 $5.0M 12k 424.14
Intel Corp Intel Corp (INTC) 2.2 $5.0M 85k 58.26
Mastercard Mastercard (MA) 2.2 $4.9M 17k 292.90
Alibaba Group Alibaba Group (BABA) 2.2 $4.9M 23k 215.02
Gores Holding Iv Gores Holding Iv Inc 2.2 $4.9M 465k 10.52
Linde Linde Plc 2.1 $4.8M 23k 211.46
Ferrari Ferrari (RACE) 1.9 $4.3M 25k 170.64
Invesco China Technology Etf Invesco China Technology Etf (CQQQ) 1.8 $4.1M 66k 63.08
Amazon.com Amazon.com (AMZN) 1.7 $3.9M 1.5k 2679.97
Estee Lauder Cy Inc Cl. A Estee Lauder Cy Inc Cl. A (EL) 1.6 $3.6M 20k 185.60
Progressive Us Progressive Us (PGR) 1.6 $3.6M 46k 78.38
Iqvia Holding Iqvia Holding (IQV) 1.2 $2.8M 20k 137.50
Servicenow Servicenow (NOW) 1.1 $2.5M 6.4k 394.47
The Walt Disney Company The Walt Disney Company (DIS) 1.1 $2.5M 23k 111.51
Fleetcor Technologies Fleetcor Technologies 1.1 $2.5M 10k 246.10
Owens Corning Owens Corning (OC) 1.0 $2.2M 40k 55.12
Livanova Livanova Plc (LIVN) 0.9 $2.0M 42k 47.06
Jp Morgan Jp Morgan (JPM) 0.3 $725k 7.8k 92.95
Baidu Baidu Inc (BIDU) 0.2 $351k 2.9k 121.03
Tortoise Acquisition Corp Tortoise Acquisition Corp 0.1 $204k 20k 10.20
Apple Inc Us Apple Inc Us (AAPL) 0.0 $72k 200.00 360.00
Berkshire Hathaway Berkshire Hathaway (BRK.B) 0.0 $70k 400.00 175.00
Flying Eagle Flying Eagle 0.0 $0 235k 0.00