Sycomore Asset Management

Sycomore Asset Management as of Sept. 30, 2024

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 498k 124.04
Microsoft Corp Microsoft Corp (MSFT) 9.9 $60M 138k 431.31
Servicenow Servicenow (NOW) 3.5 $21M 24k 884.86
Smurfit Westrock Smurfit Westrock 3.4 $20M 551k 36.83
Broadcom Broadcom (AVGO) 3.2 $19M 108k 178.09
Eli Lilly Eli Lilly (LLY) 3.2 $19M 21k 909.32
Stellantis Nv Stellantis Nv (STLA) 2.8 $17M 1.1M 15.23
Workday Workday Inc (WDAY) 2.7 $17M 67k 245.43
Waste Connections Waste Connections (WCN) 2.6 $16M 65k 240.64
Micron Technology Micron Technology Inc (MU) 2.5 $15M 136k 109.88
Stryker Corp Stryker Corp (SYK) 2.5 $15M 41k 361.35
Procore Technology Procore Technology (PCOR) 2.3 $14M 220k 61.63
Eaton Corp Eaton Corp (ETN) 2.1 $13M 39k 333.02
T-mobile Us T-mobile Us (TMUS) 2.1 $13M 63k 203.25
Mastercard Mastercard (MA) 1.9 $11M 23k 491.29
Alcon Alcon Inc (ALC) 1.9 $11M 117k 96.93
Vertiv Holdings Vertiv Holdings (VRT) 1.9 $11M 112k 100.62
Ferrari Nv Ferrari Nv (RACE) 1.8 $11M 24k 466.36
Duolingo Duolingo (DUOL) 1.8 $11M 40k 277.96
Accenture Accenture Plc (ACN) 1.8 $11M 30k 355.80
Thermo Fisher Thermo Fisher (TMO) 1.6 $9.5M 15k 619.34
Mongo Db Mongo Db (MDB) 1.5 $9.3M 34k 272.64
Progressive Us Progressive Us (PGR) 1.5 $9.2M 36k 252.39
Cyberark Cyberark (CYBR) 1.5 $9.1M 32k 287.38
Veeva Veeva (VEEV) 1.5 $8.9M 42k 209.44
Confluent Confluent (CFLT) 1.4 $8.4M 427k 19.69
Nextracker Nextracker (NXT) 1.3 $7.9M 211k 37.56
Intuit Intuit Inc (INTU) 1.3 $7.7M 12k 636.81
Synopsys Synopsys (SNPS) 1.2 $7.3M 14k 515.39
Intuitive Surgical Intuitive Surgical (ISRG) 1.2 $7.2M 15k 486.34
Advanced Micro Devices Advanced Micro Devices (AMD) 1.2 $7.0M 42k 167.50
Gitlab Gitlab Inc (GTLB) 1.1 $6.5M 126k 51.41
United Rentals United Rentals (URI) 1.1 $6.4M 7.9k 802.70
Snowflake Snowflake (SNOW) 1.0 $6.3M 56k 112.49
Wabtec Wabtec (WAB) 1.0 $6.0M 33k 182.26
Pure Storage Pure Storage (PSTG) 1.0 $6.0M 119k 50.45
Quanta Services Quanta Services (PWR) 1.0 $5.8M 20k 296.38
Coherent Coherent Inc (COHR) 0.9 $5.7M 61k 92.42
Deere Deere (DE) 0.8 $5.1M 12k 411.51
Verisk Analytics Verisk Analytics Inc (VRSK) 0.8 $5.0M 19k 265.00
Applied Material Applied Material (AMAT) 0.8 $4.7M 22k 209.60
Nextera Energy Nextera Energy (NEE) 0.8 $4.6M 55k 83.46
Freeport/mc Moran Freeport/mc Moran (FCX) 0.8 $4.5M 87k 51.91
Qiagen Qiagen N.v. (QGEN) 0.7 $4.3M 88k 49.00
Clean Harbors Clean Harbors (CLH) 0.7 $4.1M 17k 243.26
Owens Corning Owens Corning (OC) 0.6 $3.6M 21k 174.01
Jp Morgan Jp Morgan (JPM) 0.6 $3.5M 17k 209.77
Xylem Xylem (XYL) 0.6 $3.5M 26k 134.12
American Water Works American Water Works (AWK) 0.6 $3.4M 24k 143.17
On Semiconductor Corp On Semiconductor Corp (ON) 0.5 $3.3M 45k 73.32
Crowdstrike Crowdstrike (CRWD) 0.5 $3.1M 11k 281.46
Astera Labs Astera Labs Inc (ALAB) 0.5 $2.9M 54k 54.76
Alphabet - A Alphabet - A (GOOGL) 0.5 $2.9M 18k 162.74
Apple Inc Us Apple Inc Us (AAPL) 0.5 $2.8M 12k 227.55
Republic Services Republic Services (RSG) 0.5 $2.8M 14k 200.73
Mastec Mastec (MTZ) 0.5 $2.8M 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 9.8k 255.66
Palo Alto Palo Alto (PANW) 0.4 $2.5M 7.3k 338.74
Darling Ingredients Darling Ingredients (DAR) 0.4 $2.4M 65k 36.46
Acuity Brands Acuity Brands Inc (AYI) 0.3 $2.1M 7.7k 269.79
Sentinel One Sentinel One (S) 0.2 $1.2M 50k 23.95
Datadog Datadog (DDOG) 0.1 $765k 6.7k 114.18
Sunrun Sunrun Inc (RUN) 0.1 $548k 30k 18.58
Digital Realty 0.625 2031 Digital Realty 0.625 2031 (DLR) 0.1 $445k 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 1.5k 37.93
Amazon.com Amazon.com (AMZN) 0.0 $29k 150.00 193.33
Kingsoft Cloud Kingsoft Cloud (KC) 0.0 $7.0k 2.5k 2.80