Sycomore Asset Management

Sycomore Asset Management as of Dec. 31, 2022

Portfolio Holdings for Sycomore Asset Management

Sycomore Asset Management holds 99 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Stellantis Stellantis (fr) (STLA) 10.5 $38M 2.7M 14.09
Qiagen Nv Qiagen Nv 6.9 $25M 509k 49.51
Microsoft Corp Microsoft Corp (MSFT) 5.7 $21M 87k 238.73
Mastercard Mastercard (MA) 5.1 $19M 54k 343.60
Ferrari Nv Ferrari Nv (RACE) 5.1 $18M 87k 212.25
T-mobile Us T-mobile Us (TMUS) 4.6 $17M 118k 140.02
Owens Corning Owens Corning (OC) 3.8 $14M 157k 88.23
Alcon Alcon Inc (ALC) 3.0 $11M 161k 68.56
Palo Alto Palo Alto (PANW) 2.4 $8.7M 62k 141.27
Intuit Intuit Inc (INTU) 2.1 $7.5M 20k 384.50
Gartner Gartner Inc (IT) 2.0 $7.2M 21k 335.93
Instructure Holdings Instructure Holdings Inc (INST) 1.9 $7.0M 293k 23.99
Accenture Accenture Plc (ACN) 1.9 $6.9M 26k 266.11
Stride Stride (LRN) 1.8 $6.7M 207k 32.25
Alight Alight (ALIT) 1.7 $6.2M 761k 8.21
Mp Materials Corp Mp Materials Corp (MP) 1.7 $6.2M 246k 25.02
Activision Activision 1.6 $5.8M 77k 75.95
Salesforce.com Salesforce.com (CRM) 1.6 $5.6M 44k 129.45
Wiley John And Sons-class A Wiley John And Sons-class A (WLY) 1.6 $5.6M 143k 39.40
Alphabet - A Alphabet - A (GOOGL) 1.5 $5.6M 63k 89.23
Blackbaud Blackbaud Inc (BLKB) 1.5 $5.5M 94k 58.28
Paypal Holdings Paypal Holdings Inc (PYPL) 1.3 $4.6M 67k 69.03
Automatic Data Processing Automatic Data Processing (ADP) 1.2 $4.5M 19k 240.92
The Walt Disney Company The Walt Disney Company (DIS) 1.1 $4.0M 45k 88.01
Equinix Equinix (EQIX) 1.0 $3.8M 5.8k 657.72
Splunk Splunk Inc 1.0 $3.7M 44k 84.59
Oracle Us Oracle Us (ORCL) 1.0 $3.7M 46k 80.86
Pfizer Pfizer Inc (PFE) 1.0 $3.6M 69k 51.84
Chegg Chegg Inc (CHGG) 1.0 $3.5M 135k 26.00
Hubspot Hubspot (HUBS) 1.0 $3.5M 12k 281.25
Svb Financial Group Svb Financial Group (SIVBQ) 1.0 $3.5M 16k 216.85
Amdocs Amdocs Ltd (DOX) 0.9 $3.4M 38k 89.36
Aercap Aercap (AER) 0.9 $3.3M 59k 56.68
Coursera Coursera (COUR) 0.9 $3.2M 266k 12.05
Synopsys Synopsys (SNPS) 0.9 $3.1M 9.8k 320.20
Cnh Industrial Us Cnh Industrial Us (CNH) 0.8 $2.9M 179k 16.15
Broadcom Broadcom (AVGO) 0.8 $2.9M 5.2k 552.40
Jp Morgan Jp Morgan (JPM) 0.8 $2.8M 22k 131.29
Concentrix Concentrix (CNXC) 0.8 $2.8M 22k 129.54
Servicenow Servicenow (NOW) 0.8 $2.8M 7.2k 381.80
E2open Parent Holdings E2open Parent Holdings Inc (ETWO) 0.8 $2.7M 488k 5.64
Thermo Fisher Thermo Fisher (TMO) 0.7 $2.7M 4.9k 540.63
Marvell Technology Group Marvell Technology Group (MRVL) 0.7 $2.7M 72k 37.19
Autodesk Autodesk (ADSK) 0.7 $2.6M 14k 188.12
Cyberark Cyberark (CYBR) 0.7 $2.5M 20k 124.36
Gxo Logistics Gxo Logistics (GXO) 0.7 $2.5M 59k 43.04
First Republic First Republic (FRCB) 0.7 $2.5M 21k 119.38
TSMC Tsmc Adr (TSM) 0.7 $2.4M 32k 74.91
Veeva Veeva (VEEV) 0.6 $2.3M 14k 160.79
Kla-tencor Corporation Kla-tencor Corporation (KLAC) 0.6 $2.2M 5.9k 377.33
Applied Material Applied Material (AMAT) 0.5 $1.8M 18k 97.24
Verisk Analytics Verisk Analytics Inc (VRSK) 0.5 $1.7M 9.8k 175.60
Laureate Laureate (LAUR) 0.4 $1.5M 153k 9.68
Arco Platform Arco Platform 0.4 $1.5M 108k 13.48
Polestar Polestar (PSNY) 0.3 $1.2M 243k 4.88
Afya Afya (AFYA) 0.3 $1.1M 74k 15.47
Eaton Corp Eaton Corp (ETN) 0.3 $1.1M 6.7k 156.86
Waste Connections Waste Connections (WCN) 0.3 $1.0M 5.8k 181.31
Quanta Services Quanta Services (PWR) 0.3 $988k 6.9k 144.17
Solaredge Solaredge (SEDG) 0.3 $968k 3.1k 310.06
Shoals Technologies Shoals Technologies (SHLS) 0.3 $914k 37k 24.99
Xylem Xylem (XYL) 0.2 $791k 7.2k 109.75
Duolingo Duolingo (DUOL) 0.2 $788k 11k 70.72
Clean Harbors Clean Harbors (CLH) 0.2 $782k 6.8k 114.80
Flywire Flywire (FLYW) 0.2 $730k 33k 21.91
Acuity Brands Acuity Brands Inc (AYI) 0.2 $724k 4.4k 166.32
Docebo Docebo (DCBO) 0.2 $604k 19k 31.96
Republic Services Republic Services (RSG) 0.2 $592k 4.5k 130.68
Commscope Holding Commscope Holding Co Inc (COMM) 0.2 $584k 82k 7.11
2u 2u Inc 0.2 $579k 97k 5.96
Wabtec Wabtec (WAB) 0.2 $560k 5.6k 100.41
Datadog Datadog (DDOG) 0.1 $485k 6.7k 72.39
American Water Works American Water Works (AWK) 0.1 $480k 3.1k 153.11
Udemy Udemy (UDMY) 0.1 $473k 45k 10.48
Nextera Energy Nextera Energy (NEE) 0.1 $412k 4.9k 84.15
Chargepoint Chargepoint (CHPT) 0.1 $345k 40k 8.56
Sunopta Sunopta Inc (STKL) 0.1 $256k 31k 8.32
Wolfspeed Wolfspeed (WOLF) 0.1 $202k 2.8k 72.22
Farfetch Farfetch (FTCHQ) 0.0 $175k 44k 3.97
Alibaba Group Alibaba Group (BABA) 0.0 $154k 1.8k 85.56
Berkshire Hathaway Berkshire Hathaway (BRK.B) 0.0 $153k 500.00 306.00
Msci Msci (MSCI) 0.0 $127k 273.00 465.20
United Rentals United Rentals (URI) 0.0 $121k 341.00 354.84
Northern Trust Northern Trust (NTRS) 0.0 $120k 1.4k 88.04
American Express American Express (AXP) 0.0 $120k 816.00 147.06
Visa Visa (V) 0.0 $111k 537.00 206.70
Tpi Composites Tpi Composites (TPIC) 0.0 $99k 10k 9.59
Generac Generac (GNRC) 0.0 $84k 907.00 92.61
Eli Lilly Eli Lilly (LLY) 0.0 $73k 199.00 366.83
Stryker Corp Stryker Corp (SYK) 0.0 $71k 293.00 242.32
Edwards Lifesciences Edwards Lifesciences (EW) 0.0 $70k 944.00 74.15
Intuitive Surgical Intuitive Surgical (ISRG) 0.0 $69k 264.00 261.36
Danaher Danaher (DHR) 0.0 $67k 258.00 259.69
Estee Lauder Cy Inc Cl. A Estee Lauder Cy Inc Cl. A (EL) 0.0 $54k 226.00 238.94
Amazon.com Amazon.com (AMZN) 0.0 $51k 600.00 85.00
Airbnb Airbnb (ABNB) 0.0 $50k 585.00 85.47
Deere Deere (DE) 0.0 $49k 113.00 433.63
Qualcomm Qualcomm Inc (QCOM) 0.0 $25k 230.00 108.70
Ralph Lauren Ralph Lauren (RL) 0.0 $21k 200.00 105.00