Sycomore Asset Management

Sycomore Asset Management as of Dec. 31, 2023

Portfolio Holdings for Sycomore Asset Management

Sycomore Asset Management holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Microsoft Corp (MSFT) 10.5 $49M 131k 374.07
Advanced Micro Devices Advanced Micro Devices (AMD) 7.6 $35M 241k 146.07
Nvidia Nvidia (NVDA) 7.1 $33M 67k 494.16
Stellantis Stellantis (fr) (STLA) 4.7 $22M 935k 23.49
Salesforce.com Salesforce.com (CRM) 3.4 $16M 60k 266.72
Servicenow Servicenow (NOW) 3.1 $14M 21k 703.78
Nextracker Nextracker (NXT) 2.7 $13M 262k 48.70
Broadcom Broadcom (AVGO) 2.4 $11M 10k 1126.15
Alcon Alcon Inc (ALC) 2.3 $11M 139k 77.47
Ferrari Nv Ferrari Nv (RACE) 2.3 $11M 32k 336.71
Intuit Intuit Inc (INTU) 2.2 $10M 17k 629.13
Alphabet - A Alphabet - A (GOOGL) 2.0 $9.1M 65k 140.37
Accenture Accenture Plc (ACN) 1.9 $9.0M 26k 353.81
Duolingo Duolingo (DUOL) 1.9 $8.7M 37k 236.31
Micron Technology Micron Technology Inc (MU) 1.8 $8.4M 97k 86.66
Cyberark Cyberark (CYBR) 1.8 $8.3M 38k 220.42
Gartner Gartner Inc (IT) 1.8 $8.3M 19k 446.61
Equinix Equinix (EQIX) 1.7 $8.0M 9.9k 806.88
Palo Alto Palo Alto (PANW) 1.7 $7.8M 26k 297.50
Mongo Db Mongo Db (MDB) 1.7 $7.8M 19k 418.27
Eaton Corp Eaton Corp (ETN) 1.6 $7.7M 32k 240.82
Waste Connections Waste Connections (WCN) 1.6 $7.4M 38k 195.55
T-mobile Us T-mobile Us (TMUS) 1.4 $6.6M 42k 157.93
Procore Technology Procore Technology (PCOR) 1.3 $6.2M 89k 70.09
Blackbaud Blackbaud Inc (BLKB) 1.3 $6.0M 69k 87.76
Synopsys Synopsys (SNPS) 1.3 $5.9M 11k 518.08
Applied Material Applied Material (AMAT) 1.2 $5.4M 33k 164.23
Quanta Services Quanta Services (PWR) 1.1 $5.0M 23k 215.95
Hashicorp Hashicorp (HCP) 1.1 $5.0M 203k 24.50
Coursera Coursera (COUR) 1.0 $4.9M 246k 19.76
Qiagen Nv Qiagen Nv 1.0 $4.8M 111k 43.35
Stride Stride (LRN) 1.0 $4.7M 79k 59.77
Moderna Moderna (MRNA) 1.0 $4.7M 46k 100.73
First Solar First Solar Inc (FSLR) 1.0 $4.5M 26k 172.45
Clean Harbors Clean Harbors (CLH) 0.9 $4.2M 24k 177.88
Oracle Us Oracle Us (ORCL) 0.9 $4.0M 37k 105.94
Verisk Analytics Verisk Analytics Inc (VRSK) 0.8 $3.8M 16k 237.23
Thermo Fisher Thermo Fisher (TMO) 0.8 $3.7M 6.9k 531.63
Wabtec Wabtec (WAB) 0.8 $3.6M 29k 127.15
Sentinel One Sentinel One (S) 0.8 $3.6M 128k 27.73
Republic Services Republic Services (RSG) 0.8 $3.5M 22k 163.78
Instructure Holdings Instructure Holdings Inc (INST) 0.8 $3.5M 126k 28.02
Owens Corning Owens Corning (OC) 0.7 $3.4M 23k 148.74
Freeport/mc Moran Freeport/mc Moran (FCX) 0.7 $3.4M 78k 43.20
Mastercard Mastercard (MA) 0.7 $3.2M 7.5k 424.36
Gitlab Gitlab Inc (GTLB) 0.6 $3.0M 47k 64.13
Wiley John And Sons-class A Wiley John And Sons-class A (WLY) 0.6 $2.9M 92k 31.94
On Semiconductor Corp On Semiconductor Corp (ON) 0.6 $2.6M 31k 85.04
Eli Lilly Eli Lilly (LLY) 0.5 $2.5M 4.2k 581.54
Udemy Udemy (UDMY) 0.5 $2.4M 161k 15.06
Arista Networks Arista Networks (ANET) 0.5 $2.4M 10k 237.70
Laureate Laureate (LAUR) 0.5 $2.4M 173k 13.62
Nextera Energy Nextera Energy (NEE) 0.5 $2.3M 38k 60.59
Xylem Xylem (XYL) 0.5 $2.2M 20k 114.36
Teradata Teradata (TDC) 0.4 $2.1M 47k 43.97
Acuity Brands Acuity Brands Inc (AYI) 0.4 $2.0M 9.5k 205.74
Shoals Technologies Shoals Technologies (SHLS) 0.4 $1.8M 115k 15.73
Stryker Corp Stryker Corp (SYK) 0.4 $1.7M 5.7k 299.07
American Water Works American Water Works (AWK) 0.3 $1.6M 12k 132.25
Automatic Data Processing Automatic Data Processing (ADP) 0.3 $1.5M 6.3k 231.62
Aptiv Aptiv Plc (APTV) 0.3 $1.3M 15k 89.63
Progressive Us Progressive Us (PGR) 0.3 $1.3M 8.5k 157.62
Docebo Docebo (DCBO) 0.3 $1.3M 26k 50.75
Darling Ingredients Darling Ingredients (DAR) 0.3 $1.2M 25k 50.24
United Rentals United Rentals (URI) 0.2 $1.1M 2.0k 578.63
Mastec Mastec (MTZ) 0.2 $965k 13k 74.59
Deere Deere (DE) 0.2 $904k 2.3k 401.78
Visa Visa (V) 0.2 $902k 3.5k 258.90
Mp Materials Corp Mp Materials Corp (MP) 0.2 $847k 41k 20.59
Datadog Datadog (DDOG) 0.2 $828k 6.7k 123.58
Intuitive Surgical Intuitive Surgical (ISRG) 0.1 $607k 1.8k 337.60
Hubspot Hubspot (HUBS) 0.1 $532k 908.00 585.90
Alibaba Group Alibaba Group (BABA) 0.0 $152k 2.0k 76.00
Mg Prime Cyber Security Mg Prime Cyber Security 0.0 $122k 2.0k 61.00
Invesco Solar Etf Invesco Solar Etf (TAN) 0.0 $113k 2.1k 53.81
Amazon.com Amazon.com (AMZN) 0.0 $84k 550.00 152.73
TSMC Tsmc Adr (TSM) 0.0 $84k 800.00 105.00
Berkshire Hathaway Berkshire Hathaway (BRK.B) 0.0 $71k 200.00 355.00
Levi Strauss Levi Strauss (LEVI) 0.0 $68k 4.0k 17.00
Plug Power Plug Power (PLUG) 0.0 $21k 4.5k 4.67