Sycomore Asset Management
Latest statistics and disclosures from Sycomore Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, NOW, Smurfit WestRock, AVGO, and represent 30.25% of Sycomore Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$23M), Smurfit WestRock (+$20M), AVGO (+$17M), RACE (+$11M), MU (+$8.9M), SNOW (+$6.3M), TMUS (+$6.1M), COHR (+$5.7M), WCN (+$5.1M), PSTG.
- Started 9 new stock positions in CRWD, RACE, AAPL, RUN, SNOW, COHR, DLR, JPM, Smurfit WestRock.
- Reduced shares in these 10 stocks: LLY (-$16M), AMD (-$16M), INTU (-$12M), NOW (-$8.8M), CYBR (-$8.3M), MSFT (-$7.7M), AMAT (-$6.8M), S (-$5.7M), MDB (-$5.3M), GOOGL.
- Sold out of its positions in HCP, HUBS, MP, SHLS, TDC, WRK, APTV.
- Sycomore Asset Management was a net buyer of stock by $35M.
- Sycomore Asset Management has $603M in assets under management (AUM), dropping by 5.97%.
- Central Index Key (CIK): 0001728681
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Portfolio Holdings for Sycomore Asset Management
Sycomore Asset Management holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Nvidia Nvidia (NVDA) | 10.3 | $62M | +57% | 498k | 124.04 |
|
| Microsoft Corp Microsoft Corp (MSFT) | 9.9 | $60M | -11% | 138k | 431.31 |
|
| Servicenow Servicenow (NOW) | 3.5 | $21M | -29% | 24k | 884.86 |
|
| Smurfit Westrock Smurfit Westrock | 3.4 | $20M | NEW | 551k | 36.83 |
|
| Broadcom Broadcom (AVGO) | 3.2 | $19M | +966% | 108k | 178.09 |
|
| Eli Lilly Eli Lilly (LLY) | 3.2 | $19M | -46% | 21k | 909.32 |
|
| Stellantis Nv Stellantis Nv (STLA) | 2.8 | $17M | +19% | 1.1M | 15.23 |
|
| Workday Workday Inc (WDAY) | 2.7 | $17M | -5% | 67k | 245.43 |
|
| Waste Connections Waste Connections (WCN) | 2.6 | $16M | +49% | 65k | 240.64 |
|
| Micron Technology Micron Technology Inc (MU) | 2.5 | $15M | +147% | 136k | 109.88 |
|
| Stryker Corp Stryker Corp (SYK) | 2.5 | $15M | -4% | 41k | 361.35 |
|
| Procore Technology Procore Technology (PCOR) | 2.3 | $14M | +25% | 220k | 61.63 |
|
| Eaton Corp Eaton Corp (ETN) | 2.1 | $13M | 39k | 333.02 |
|
|
| T-mobile Us T-mobile Us (TMUS) | 2.1 | $13M | +90% | 63k | 203.25 |
|
| Mastercard Mastercard (MA) | 1.9 | $11M | +45% | 23k | 491.29 |
|
| Alcon Alcon Inc (ALC) | 1.9 | $11M | -16% | 117k | 96.93 |
|
| Vertiv Holdings Vertiv Holdings (VRT) | 1.9 | $11M | -4% | 112k | 100.62 |
|
| Ferrari Nv Ferrari Nv (RACE) | 1.8 | $11M | NEW | 24k | 466.36 |
|
| Duolingo Duolingo (DUOL) | 1.8 | $11M | -15% | 40k | 277.96 |
|
| Accenture Accenture Plc (ACN) | 1.8 | $11M | -15% | 30k | 355.80 |
|
| Thermo Fisher Thermo Fisher (TMO) | 1.6 | $9.5M | +71% | 15k | 619.34 |
|
| Mongo Db Mongo Db (MDB) | 1.5 | $9.3M | -36% | 34k | 272.64 |
|
| Progressive Us Progressive Us (PGR) | 1.5 | $9.2M | +28% | 36k | 252.39 |
|
| Cyberark Cyberark (CYBR) | 1.5 | $9.1M | -47% | 32k | 287.38 |
|
| Veeva Veeva (VEEV) | 1.5 | $8.9M | -5% | 42k | 209.44 |
|
| Confluent Confluent (CFLT) | 1.4 | $8.4M | +28% | 427k | 19.69 |
|
| Nextracker Nextracker (NXT) | 1.3 | $7.9M | -12% | 211k | 37.56 |
|
| Intuit Intuit Inc (INTU) | 1.3 | $7.7M | -61% | 12k | 636.81 |
|
| Synopsys Synopsys (SNPS) | 1.2 | $7.3M | -20% | 14k | 515.39 |
|
| Intuitive Surgical Intuitive Surgical (ISRG) | 1.2 | $7.2M | +63% | 15k | 486.34 |
|
| Advanced Micro Devices Advanced Micro Devices (AMD) | 1.2 | $7.0M | -69% | 42k | 167.50 |
|
| Gitlab Gitlab Inc (GTLB) | 1.1 | $6.5M | -24% | 126k | 51.41 |
|
| United Rentals United Rentals (URI) | 1.1 | $6.4M | +21% | 7.9k | 802.70 |
|
| Snowflake Snowflake (SNOW) | 1.0 | $6.3M | NEW | 56k | 112.49 |
|
| Wabtec Wabtec (WAB) | 1.0 | $6.0M | +18% | 33k | 182.26 |
|
| Pure Storage Pure Storage (PSTG) | 1.0 | $6.0M | +230% | 119k | 50.45 |
|
| Quanta Services Quanta Services (PWR) | 1.0 | $5.8M | +10% | 20k | 296.38 |
|
| Coherent Coherent Inc (COHR) | 0.9 | $5.7M | NEW | 61k | 92.42 |
|
| Deere Deere (DE) | 0.8 | $5.1M | +24% | 12k | 411.51 |
|
| Verisk Analytics Verisk Analytics Inc (VRSK) | 0.8 | $5.0M | +128% | 19k | 265.00 |
|
| Applied Material Applied Material (AMAT) | 0.8 | $4.7M | -59% | 22k | 209.60 |
|
| Nextera Energy Nextera Energy (NEE) | 0.8 | $4.6M | +15% | 55k | 83.46 |
|
| Freeport/mc Moran Freeport/mc Moran (FCX) | 0.8 | $4.5M | -20% | 87k | 51.91 |
|
| Qiagen Qiagen N.v. (QGEN) | 0.7 | $4.3M | -13% | 88k | 49.00 |
|
| Clean Harbors Clean Harbors (CLH) | 0.7 | $4.1M | +5% | 17k | 243.26 |
|
| Owens Corning Owens Corning (OC) | 0.6 | $3.6M | +7% | 21k | 174.01 |
|
| Jp Morgan Jp Morgan (JPM) | 0.6 | $3.5M | NEW | 17k | 209.77 |
|
| Xylem Xylem (XYL) | 0.6 | $3.5M | +6% | 26k | 134.12 |
|
| American Water Works American Water Works (AWK) | 0.6 | $3.4M | +121% | 24k | 143.17 |
|
| On Semiconductor Corp On Semiconductor Corp (ON) | 0.5 | $3.3M | +43% | 45k | 73.32 |
|
| Crowdstrike Crowdstrike (CRWD) | 0.5 | $3.1M | NEW | 11k | 281.46 |
|
| Astera Labs Astera Labs Inc (ALAB) | 0.5 | $2.9M | +46% | 54k | 54.76 |
|
| Alphabet - A Alphabet - A (GOOGL) | 0.5 | $2.9M | -61% | 18k | 162.74 |
|
| Apple Inc Us Apple Inc Us (AAPL) | 0.5 | $2.8M | NEW | 12k | 227.55 |
|
| Republic Services Republic Services (RSG) | 0.5 | $2.8M | +13% | 14k | 200.73 |
|
| Mastec Mastec (MTZ) | 0.5 | $2.8M | +8% | 22k | 122.74 |
|
| Arista Networks Arista Networks (ANET) | 0.5 | $2.7M | 7.0k | 386.28 |
|
|
| First Solar First Solar Inc (FSLR) | 0.4 | $2.5M | -6% | 9.8k | 255.66 |
|
| Palo Alto Palo Alto (PANW) | 0.4 | $2.5M | -53% | 7.3k | 338.74 |
|
| Darling Ingredients Darling Ingredients (DAR) | 0.4 | $2.4M | +282% | 65k | 36.46 |
|
| Acuity Brands Acuity Brands Inc (AYI) | 0.3 | $2.1M | +8% | 7.7k | 269.79 |
|
| Sentinel One Sentinel One (S) | 0.2 | $1.2M | -82% | 50k | 23.95 |
|
| Datadog Datadog (DDOG) | 0.1 | $765k | 6.7k | 114.18 |
|
|
| Sunrun Sunrun Inc (RUN) | 0.1 | $548k | NEW | 30k | 18.58 |
|
| Digital Realty 0.625 2031 Digital Realty 0.625 2031 (DLR) | 0.1 | $445k | NEW | 500k | 0.89 |
|
| Alibaba Group Alibaba Group (BABA) | 0.1 | $368k | 3.5k | 105.14 |
|
|
| Berkshire Hathaway Berkshire Hathaway (BRK.B) | 0.0 | $91k | 200.00 | 455.00 |
|
|
| Invesco China Technology Etf Invesco China Technology Etf (CQQQ) | 0.0 | $55k | -77% | 1.5k | 37.93 |
|
| Amazon.com Amazon.com (AMZN) | 0.0 | $29k | -66% | 150.00 | 193.33 |
|
| Kingsoft Cloud Kingsoft Cloud (KC) | 0.0 | $7.0k | 2.5k | 2.80 |
|
Past Filings by Sycomore Asset Management
SEC 13F filings are viewable for Sycomore Asset Management going back to 2018
- Sycomore Asset Management 2024 Q3 filed Nov. 6, 2024
- Sycomore Asset Management 2024 Q2 filed Aug. 28, 2024
- Sycomore Asset Management 2024 Q1 filed April 29, 2024
- Sycomore Asset Management 2023 Q4 filed Feb. 2, 2024
- Sycomore Asset Management 2023 Q3 filed Oct. 27, 2023
- Sycomore Asset Management 2023 Q2 filed July 20, 2023
- Sycomore Asset Management 2023 Q1 filed April 7, 2023
- Sycomore Asset Management 2022 Q4 filed Jan. 5, 2023
- Sycomore Asset Management 2022 Q3 filed Nov. 7, 2022
- Sycomore Asset Management 2022 Q2 filed July 19, 2022
- Sycomore Asset Management 2022 Q1 filed May 12, 2022
- Sycomore Asset Management 2021 Q4 filed Jan. 14, 2022
- Sycomore Asset Management 2021 Q2 filed Nov. 4, 2021
- Sycomore Asset Management 2021 Q3 filed Nov. 4, 2021
- Sycomore Asset Management 2021 Q1 filed May 14, 2021
- Sycomore Asset Management 2020 Q4 filed Feb. 9, 2021