Sycomore Asset Management

Sycomore Asset Management as of Sept. 30, 2023

Portfolio Holdings for Sycomore Asset Management

Sycomore Asset Management holds 78 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Microsoft Corp (MSFT) 10.7 $42M 131k 317.01
Nvidia Nvidia (NVDA) 7.4 $29M 69k 416.10
Stellantis Stellantis (fr) (STLA) 5.6 $22M 1.1M 19.32
Qiagen Nv Qiagen Nv 4.3 $17M 429k 39.36
Alcon Alcon Inc (ALC) 3.5 $14M 176k 77.75
Servicenow Servicenow (NOW) 3.2 $13M 23k 554.09
Salesforce.com Salesforce.com (CRM) 3.0 $12M 56k 206.43
T-mobile Us T-mobile Us (TMUS) 2.9 $11M 81k 139.35
Intuit Intuit Inc (INTU) 2.6 $10M 20k 508.57
Mastercard Mastercard (MA) 2.6 $10M 25k 402.22
Gartner Gartner Inc (IT) 2.5 $9.9M 28k 356.28
Oracle Us Oracle Us (ORCL) 2.4 $9.3M 85k 109.04
Palo Alto Palo Alto (PANW) 2.2 $8.8M 38k 228.50
Ferrari Nv Ferrari Nv (RACE) 2.2 $8.7M 30k 288.45
Accenture Accenture Plc (ACN) 2.2 $8.5M 27k 316.07
Duolingo Duolingo (DUOL) 1.9 $7.6M 50k 152.68
Procore Technology Procore Technology (PCOR) 1.8 $7.2M 112k 64.20
Coursera Coursera (COUR) 1.8 $7.1M 390k 18.11
Mp Materials Corp Mp Materials Corp (MP) 1.8 $7.0M 352k 19.87
Blackbaud Blackbaud Inc (BLKB) 1.7 $6.8M 94k 72.12
Broadcom Broadcom (AVGO) 1.7 $6.8M 8.2k 829.04
Advanced Micro Devices Advanced Micro Devices (AMD) 1.7 $6.6M 68k 96.20
Stride Stride (LRN) 1.7 $6.5M 145k 45.01
Synopsys Synopsys (SNPS) 1.6 $6.2M 14k 446.84
Equinix Equinix (EQIX) 1.5 $6.0M 8.2k 731.94
Alphabet - A Alphabet - A (GOOGL) 1.4 $5.6M 43k 130.25
Cyberark Cyberark (CYBR) 1.4 $5.5M 33k 167.68
Micron Technology Micron Technology Inc (MU) 1.3 $5.1M 75k 68.88
Waste Connections Waste Connections (WCN) 1.3 $5.0M 27k 185.51
Thermo Fisher Thermo Fisher (TMO) 1.2 $4.7M 9.3k 502.78
Eaton Corp Eaton Corp (ETN) 1.2 $4.6M 22k 212.65
Mongo Db Mongo Db (MDB) 1.1 $4.5M 13k 335.73
Instructure Holdings Instructure Holdings Inc (INST) 1.1 $4.4M 173k 25.32
Wiley John And Sons-class A Wiley John And Sons-class A (WLY) 1.0 $3.8M 104k 37.07
Quanta Services Quanta Services (PWR) 1.0 $3.8M 20k 188.45
Verisk Analytics Verisk Analytics Inc (VRSK) 0.9 $3.4M 14k 241.95
Laureate Laureate (LAUR) 0.8 $3.3M 236k 14.05
On Semiconductor Corp On Semiconductor Corp (ON) 0.8 $3.2M 35k 93.81
Clean Harbors Clean Harbors (CLH) 0.7 $2.9M 18k 167.21
Applied Material Applied Material (AMAT) 0.7 $2.9M 21k 136.17
Wabtec Wabtec (WAB) 0.6 $2.5M 24k 106.17
Nextera Energy Nextera Energy (NEE) 0.6 $2.4M 36k 67.70
Shoals Technologies Shoals Technologies (SHLS) 0.6 $2.4M 120k 20.03
Owens Corning Owens Corning (OC) 0.6 $2.3M 17k 134.82
Hashicorp Hashicorp (HCP) 0.6 $2.3M 99k 23.00
Republic Services Republic Services (RSG) 0.6 $2.2M 15k 146.34
Okta Okta (OKTA) 0.5 $1.9M 24k 80.67
Acuity Brands Acuity Brands Inc (AYI) 0.5 $1.8M 11k 164.66
Flywire Flywire (FLYW) 0.5 $1.8M 58k 30.74
Udemy Udemy (UDMY) 0.4 $1.5M 174k 8.90
Solaredge Solaredge (SEDG) 0.4 $1.5M 11k 134.60
American Water Works American Water Works (AWK) 0.4 $1.4M 11k 132.27
Docebo Docebo (DCBO) 0.3 $1.4M 35k 39.00
Automatic Data Processing Automatic Data Processing (ADP) 0.3 $1.3M 5.6k 239.39
Alibaba Group Alibaba Group (BABA) 0.3 $1.2M 14k 88.29
Aptiv Aptiv Plc (APTV) 0.3 $1.1M 11k 97.97
Xylem Xylem (XYL) 0.3 $1.1M 12k 90.89
Sentinel One Sentinel One (S) 0.3 $995k 63k 15.79
Plug Power Plug Power (PLUG) 0.2 $748k 101k 7.43
Datadog Datadog (DDOG) 0.2 $595k 6.7k 88.81
Gitlab Gitlab Inc (GTLB) 0.1 $585k 13k 45.00
Invesco China Technology Etf Invesco China Technology Etf (CQQQ) 0.1 $504k 14k 36.52
Jp Morgan Jp Morgan (JPM) 0.1 $437k 3.0k 145.67
Eli Lilly Eli Lilly (LLY) 0.1 $427k 775.00 550.97
Sunopta Sunopta Inc (STKL) 0.1 $345k 97k 3.57
Progressive Us Progressive Us (PGR) 0.1 $310k 2.2k 143.12
Stryker Corp Stryker Corp (SYK) 0.1 $296k 1.0k 284.89
Visa Visa (V) 0.0 $189k 806.00 234.49
United Rentals United Rentals (URI) 0.0 $157k 363.00 432.51
Intuitive Surgical Intuitive Surgical (ISRG) 0.0 $120k 416.00 288.46
Hubspot Hubspot (HUBS) 0.0 $101k 210.00 480.95
Deere Deere (DE) 0.0 $94k 247.00 380.57
Farfetch Farfetch (FTCHQ) 0.0 $80k 44k 1.81
Berkshire Hathaway Berkshire Hathaway (BRK.B) 0.0 $72k 200.00 360.00
TSMC Tsmc Adr (TSM) 0.0 $71k 829.00 85.65
Levi Strauss Levi Strauss (LEVI) 0.0 $51k 4.0k 12.75
Canopy Growth Corp Canopy Growth Corp 0.0 $39k 47k 0.83
Amazon.com Amazon.com (AMZN) 0.0 $37k 290.00 127.59