Sycomore Asset Management

Sycomore Asset Management as of June 30, 2024

Portfolio Holdings for Sycomore Asset Management

Sycomore Asset Management holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Microsoft Corp (MSFT) 12.4 $71M 156k 452.16
Nvidia Nvidia (NVDA) 7.0 $40M 316k 126.40
Eli Lilly Eli Lilly (LLY) 6.2 $35M 39k 901.26
Servicenow Servicenow (NOW) 4.5 $26M 34k 753.91
Advanced Micro Devices Advanced Micro Devices (AMD) 3.8 $22M 138k 157.54
Intuit Intuit Inc (INTU) 3.5 $20M 32k 637.47
Stellantis Nv Stellantis Nv (STLA) 3.4 $19M 930k 20.70
Broadcom Broadcom (AVGO) 2.8 $16M 10k 1591.98
Cyberark Cyberark (CYBR) 2.8 $16M 61k 262.80
Workday Workday Inc (WDAY) 2.7 $15M 71k 216.78
Stryker Corp Stryker Corp (SYK) 2.6 $15M 43k 340.51
Mongo Db Mongo Db (MDB) 2.3 $13M 54k 240.52
Applied Material Applied Material (AMAT) 2.2 $13M 55k 232.16
Alcon Alcon Inc (ALC) 2.2 $13M 140k 89.18
Eaton Corp Eaton Corp (ETN) 2.1 $12M 39k 315.27
Nextracker Nextracker (NXT) 2.0 $11M 240k 46.59
Procore Technology Procore Technology (PCOR) 1.9 $11M 175k 63.05
Accenture Accenture Plc (ACN) 1.9 $11M 35k 304.61
Synopsys Synopsys (SNPS) 1.9 $11M 18k 598.55
Waste Connections Waste Connections (WCN) 1.8 $10M 44k 238.03
Vertiv Holdings Vertiv Holdings (VRT) 1.8 $10M 118k 87.01
Duolingo Duolingo (DUOL) 1.7 $9.5M 47k 203.89
Confluent Confluent (CFLT) 1.6 $9.2M 333k 27.55
Alphabet - A Alphabet - A (GOOGL) 1.5 $8.5M 46k 183.88
Veeva Veeva (VEEV) 1.5 $8.3M 45k 184.26
Gitlab Gitlab Inc (GTLB) 1.4 $8.1M 167k 48.56
Micron Technology Micron Technology Inc (MU) 1.4 $7.8M 55k 142.36
Mastercard Mastercard (MA) 1.3 $7.2M 16k 452.36
Progressive Us Progressive Us (PGR) 1.0 $5.9M 28k 208.19
T-mobile Us T-mobile Us (TMUS) 1.0 $5.8M 33k 176.31
Sentinel One Sentinel One (S) 1.0 $5.5M 289k 19.17
Freeport/mc Moran Freeport/mc Moran (FCX) 1.0 $5.5M 110k 49.47
Palo Alto Palo Alto (PANW) 0.9 $5.0M 16k 325.29
Thermo Fisher Thermo Fisher (TMO) 0.9 $5.0M 9.0k 558.18
Quanta Services Quanta Services (PWR) 0.8 $4.7M 18k 266.57
Wabtec Wabtec (WAB) 0.8 $4.5M 28k 159.37
Qiagen Qiagen N.v. (QGEN) 0.8 $4.4M 102k 43.60
United Rentals United Rentals (URI) 0.7 $4.1M 6.5k 629.86
Intuitive Surgical Intuitive Surgical (ISRG) 0.7 $4.0M 9.1k 442.54
Deere Deere (DE) 0.7 $3.8M 10k 376.27
Clean Harbors Clean Harbors (CLH) 0.6 $3.6M 16k 227.99
Nextera Energy Nextera Energy (NEE) 0.6 $3.5M 47k 73.36
Owens Corning Owens Corning (OC) 0.6 $3.4M 19k 173.19
Xylem Xylem (XYL) 0.6 $3.3M 24k 136.20
First Solar First Solar Inc (FSLR) 0.5 $2.6M 11k 247.90
Republic Services Republic Services (RSG) 0.4 $2.4M 12k 194.07
Arista Networks Arista Networks (ANET) 0.4 $2.4M 7.0k 334.71
Pure Storage Pure Storage (PSTG) 0.4 $2.3M 36k 62.71
Mastec Mastec (MTZ) 0.4 $2.2M 21k 108.63
Verisk Analytics Verisk Analytics Inc (VRSK) 0.4 $2.2M 8.3k 269.89
On Semiconductor Corp On Semiconductor Corp (ON) 0.4 $2.1M 31k 68.17
Astera Labs Astera Labs Inc (ALAB) 0.4 $2.0M 37k 55.61
Hubspot Hubspot (HUBS) 0.3 $1.7M 3.0k 568.61
Acuity Brands Acuity Brands Inc (AYI) 0.3 $1.7M 7.0k 239.77
Teradata Teradata (TDC) 0.3 $1.6M 47k 33.93
American Water Works American Water Works (AWK) 0.2 $1.4M 11k 129.55
Shoals Technologies Shoals Technologies (SHLS) 0.2 $919k 146k 6.28
Datadog Datadog (DDOG) 0.1 $825k 6.7k 123.13
Aptiv Aptiv Plc (APTV) 0.1 $713k 11k 67.58
Darling Ingredients Darling Ingredients (DAR) 0.1 $604k 17k 35.74
Mp Materials Corp Mp Materials Corp (MP) 0.1 $468k 37k 12.59
Westrock Westrock (WRK) 0.1 $421k 8.5k 49.68
Alibaba Group Alibaba Group (BABA) 0.0 $260k 3.5k 74.29
Invesco China Technology Etf Invesco China Technology Etf (CQQQ) 0.0 $220k 6.4k 34.38
Hashicorp Hashicorp (HCP) 0.0 $201k 6.0k 33.50
Amazon.com Amazon.com (AMZN) 0.0 $87k 450.00 193.33
Berkshire Hathaway Berkshire Hathaway (BRK.B) 0.0 $82k 200.00 410.00
Kingsoft Cloud Kingsoft Cloud (KC) 0.0 $7.0k 2.5k 2.80