Sycomore Asset Management

Sycomore Asset Management as of Sept. 30, 2022

Portfolio Holdings for Sycomore Asset Management

Sycomore Asset Management holds 112 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stellantis Stellantis (fr) (STLA) 10.9 $39M 3.1M 12.43
Qiagen Nv Qiagen Nv 7.5 $27M 645k 41.31
Microsoft Corp Microsoft Corp (MSFT) 6.5 $23M 97k 237.45
Mastercard Mastercard (MA) 3.5 $13M 43k 290.10
Euronav Nv Euronav Nv (EURN) 3.4 $12M 697k 17.17
Owens Corning Owens Corning (OC) 3.1 $11M 146k 75.06
T-mobile Us T-mobile Us (TMUS) 3.1 $11M 82k 132.32
Palo Alto Palo Alto (PANW) 2.8 $10M 62k 163.17
Alcon Alcon Inc (ALC) 2.7 $9.4M 161k 58.55
Stride Stride (LRN) 2.2 $7.8M 192k 40.77
Salesforce.com Salesforce.com (CRM) 2.1 $7.4M 51k 146.31
Paypal Holdings Paypal Holdings Inc (PYPL) 2.0 $7.2M 86k 84.26
Thermo Fisher Thermo Fisher (TMO) 1.9 $6.9M 13k 514.29
Alphabet - A Alphabet - A (GOOGL) 1.9 $6.7M 68k 98.18
Mp Materials Corp Mp Materials Corp (MP) 1.7 $6.0M 215k 27.97
Gartner Gartner Inc (IT) 1.7 $5.9M 21k 274.74
Intuit Intuit Inc (INTU) 1.6 $5.8M 15k 395.81
Wiley John And Sons-class A Wiley John And Sons-class A (WLY) 1.6 $5.5M 143k 38.61
Instructure Holdings Instructure Holdings Inc (INST) 1.5 $5.5M 244k 22.47
Aercap Aercap (AER) 1.4 $5.0M 126k 39.75
Alight Alight (ALIT) 1.4 $4.8M 676k 7.14
Tpi Composites Tpi Composites (TPIC) 1.2 $4.3M 359k 12.12
E2open Parent Holdings E2open Parent Holdings Inc (ETWO) 1.2 $4.3M 696k 6.23
Automatic Data Processing Automatic Data Processing (ADP) 1.2 $4.2M 18k 228.63
Accenture Accenture Plc (ACN) 1.1 $4.0M 15k 257.57
Blackbaud Blackbaud Inc (BLKB) 1.1 $3.8M 84k 44.79
Coursera Coursera (COUR) 1.0 $3.5M 341k 10.33
Splunk Splunk Inc 1.0 $3.4M 43k 79.37
Equinix Equinix (EQIX) 0.9 $3.4M 5.8k 581.54
Cyberark Cyberark (CYBR) 0.9 $3.1M 21k 147.05
Svb Financial Group Svb Financial Group (SIVBQ) 0.9 $3.1M 9.1k 335.74
Synopsys Synopsys (SNPS) 0.8 $3.0M 9.8k 303.37
Sustainable Development Corp. Sustainable Development Corp. 0.8 $3.0M 300k 9.85
Chegg Chegg Inc (CHGG) 0.8 $2.8M 135k 20.67
First Republic First Republic (FRCB) 0.8 $2.8M 21k 135.43
Marvell Technology Group Marvell Technology Group (MRVL) 0.8 $2.7M 65k 42.60
Cnh Industrial Cnh Industrial (CNHI) 0.7 $2.6M 235k 11.27
Cisco Systems Cisco Systems Inc (CSCO) 0.7 $2.6M 65k 40.58
Xpo Logistics Xpo Logistics (XPO) 0.7 $2.6M 62k 42.32
Concentrix Concentrix (CNXC) 0.7 $2.6M 23k 113.59
Amdocs Amdocs Ltd (DOX) 0.7 $2.6M 33k 79.03
Oracle Us Oracle Us (ORCL) 0.7 $2.5M 40k 63.45
Linde Linde Plc 0.7 $2.5M 9.4k 269.91
Gxo Logistics Gxo Logistics (GXO) 0.6 $2.3M 65k 35.40
Servicenow Servicenow (NOW) 0.6 $2.1M 5.8k 370.11
Autodesk Autodesk (ADSK) 0.6 $2.1M 11k 184.00
The Walt Disney Company The Walt Disney Company (DIS) 0.6 $2.1M 21k 98.13
Keysight Keysight (KEYS) 0.6 $2.0M 13k 155.54
Kla-tencor Corporation Kla-tencor Corporation (KLAC) 0.6 $2.0M 6.6k 303.64
Hubspot Hubspot (HUBS) 0.5 $1.9M 7.1k 272.60
Jp Morgan Jp Morgan (JPM) 0.5 $1.9M 18k 106.79
Polestar Polestar (PSNY) 0.5 $1.8M 325k 5.69
Ss And C Ss And C (SSNC) 0.5 $1.8M 37k 48.70
Altimeter Growth Corp. 2 Altimeter Growth Corp. 2 0.5 $1.8M 180k 9.90
Tio Tech Class A Tio Tech Class A 0.5 $1.8M 180k 9.86
Gores Tech Part Class A Gores Tech Part Class A 0.5 $1.8M 180k 9.80
Gores Tech Part Ii Class A Gores Tech Part Ii Class A 0.5 $1.8M 180k 9.79
Dragoneer Growth Opportunities Corp Iii Dragoneer Growth Opportunities Corp Iii 0.5 $1.8M 180k 9.77
Verisk Analytics Verisk Analytics Inc (VRSK) 0.5 $1.7M 9.8k 173.47
Applied Material Applied Material (AMAT) 0.5 $1.7M 20k 82.94
Laureate Laureate (LAUR) 0.5 $1.7M 153k 11.00
Activision Activision 0.4 $1.4M 19k 74.34
Broadcom Broadcom (AVGO) 0.4 $1.4M 3.0k 462.13
Arco Platform Arco Platform 0.4 $1.3M 108k 11.79
TSMC Tsmc Adr (TSM) 0.3 $1.1M 15k 72.98
Pfizer Pfizer Inc (PFE) 0.3 $1.1M 24k 43.83
Afya Afya (AFYA) 0.3 $1.0M 74k 13.78
Duolingo Duolingo (DUOL) 0.3 $1.0M 11k 90.37
Netflix Netflix Inc (NFLX) 0.3 $997k 4.5k 224.04
Waste Connections Waste Connections (WCN) 0.3 $976k 5.1k 191.56
Commscope Holding Commscope Holding Co Inc (COMM) 0.2 $819k 82k 9.96
Quanta Services Quanta Services (PWR) 0.2 $751k 6.0k 125.67
Flywire Flywire (FLYW) 0.2 $726k 33k 21.79
Clean Harbors Clean Harbors (CLH) 0.2 $644k 6.0k 107.64
Eaton Corp Eaton Corp (ETN) 0.2 $637k 4.8k 133.49
Datadog Datadog (DDOG) 0.2 $579k 6.7k 86.42
Republic Services Republic Services (RSG) 0.2 $569k 4.1k 140.08
2u 2u Inc (TWOU) 0.2 $564k 97k 5.81
Udemy Udemy (UDMY) 0.2 $556k 45k 12.32
Docebo Docebo (DCBO) 0.1 $494k 19k 26.14
Shoals Technologies Shoals Technologies (SHLS) 0.1 $489k 25k 19.42
Chargepoint Chargepoint (CHPT) 0.1 $412k 28k 14.52
Acuity Brands Acuity Brands Inc (AYI) 0.1 $407k 2.6k 157.39
Farfetch Farfetch (FTCHF) 0.1 $357k 44k 8.10
Wabtec Wabtec (WAB) 0.1 $334k 4.1k 81.17
American Water Works American Water Works (AWK) 0.1 $329k 2.4k 137.14
Nextera Energy Nextera Energy (NEE) 0.1 $293k 3.6k 81.10
Xylem Xylem (XYL) 0.1 $291k 3.3k 88.88
Solaredge Solaredge (SEDG) 0.1 $286k 1.2k 247.62
Wolfspeed Wolfspeed (WOLF) 0.1 $227k 2.1k 109.98
Sunopta Sunopta Inc (STKL) 0.1 $219k 25k 8.85
Amazon.com Amazon.com (AMZN) 0.1 $190k 1.7k 115.15
Ralph Lauren Ralph Lauren (RL) 0.0 $176k 2.1k 83.81
Berkshire Hathaway Berkshire Hathaway (BRK.B) 0.0 $132k 500.00 264.00
Generac Generac (GNRC) 0.0 $121k 669.00 180.87
Northern Trust Northern Trust (NTRS) 0.0 $118k 1.4k 86.57
Msci Msci (MSCI) 0.0 $115k 273.00 421.25
American Express American Express (AXP) 0.0 $112k 816.00 137.25
Visa Visa (V) 0.0 $97k 537.00 180.63
Danaher Danaher (DHR) 0.0 $77k 293.00 262.80
United Rentals United Rentals (URI) 0.0 $72k 276.00 260.87
Edwards Lifesciences Edwards Lifesciences (EW) 0.0 $67k 804.00 83.33
Eli Lilly Eli Lilly (LLY) 0.0 $61k 199.00 306.53
Coca Cola Coca Cola (KO) 0.0 $45k 770.00 58.44
Stryker Corp Stryker Corp (SYK) 0.0 $45k 220.00 204.55
Deere Deere (DE) 0.0 $45k 135.00 333.33
Procter And Gamble Procter And Gamble Co (PG) 0.0 $45k 334.00 134.73
Estee Lauder Cy Inc Cl. A Estee Lauder Cy Inc Cl. A (EL) 0.0 $40k 174.00 229.89
Intuitive Surgical Intuitive Surgical (ISRG) 0.0 $36k 193.00 186.53
Lululemon Athletica Lululemon Athletica (LULU) 0.0 $23k 78.00 294.87
Qualcomm Qualcomm Inc (QCOM) 0.0 $11k 92.00 119.57
Nike Nike (NKE) 0.0 $10k 104.00 96.15