Sycomore Asset Management

Sycomore Asset Management as of Sept. 30, 2025

Portfolio Holdings for Sycomore Asset Management

Sycomore Asset Management holds 63 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Microsoft Corp (MSFT) 13.6 $82M 190k 431.31
Nvidia Nvidia (NVDA) 7.9 $47M 380k 124.04
Waste Connections Waste Connections (WCN) 4.7 $28M 117k 240.64
Workday Workday Inc (WDAY) 4.0 $24M 98k 245.43
Servicenow Servicenow (NOW) 3.8 $23M 26k 884.88
Accenture Accenture Plc (ACN) 3.4 $20M 57k 355.81
Mastercard Mastercard (MA) 3.3 $20M 40k 491.26
Eli Lilly Eli Lilly (LLY) 3.1 $18M 20k 909.33
Smurfit Westrock Smurfit Westrock (SW) 3.0 $18M 489k 36.83
Stellantis Nv Stellantis Nv (STLA) 3.0 $18M 1.1M 16.17
Stryker Corp Stryker Corp (SYK) 2.9 $17M 48k 361.34
Micron Technology Micron Technology Inc (MU) 2.8 $17M 156k 109.88
T-mobile Us T-mobile Us (TMUS) 2.7 $16M 79k 203.25
Eaton Corp Eaton Corp (ETN) 2.5 $15M 44k 333.01
Thermo Fisher Thermo Fisher (TMO) 2.4 $14M 23k 619.35
Alcon Alcon Inc (ALC) 2.3 $14M 133k 104.02
Ferrari Nv Ferrari Nv (RACE) 1.9 $12M 24k 495.20
Advanced Micro Devices Advanced Micro Devices (AMD) 1.9 $11M 68k 167.50
United Rentals United Rentals (URI) 1.9 $11M 14k 802.63
Synopsys Synopsys (SNPS) 1.8 $11M 21k 515.39
Pure Storage Pure Storage (PSTG) 1.6 $9.5M 188k 50.45
Veeva Veeva (VEEV) 1.4 $8.4M 40k 209.42
Duolingo Duolingo (DUOL) 1.3 $7.8M 28k 277.96
Alphabet - A Alphabet - A (GOOGL) 1.3 $7.8M 48k 162.73
Clean Harbors Clean Harbors (CLH) 1.3 $7.6M 31k 243.28
TSMC Tsmc Adr (TSM) 1.3 $7.6M 41k 186.83
Snowflake Snowflake (SNOW) 1.2 $7.2M 64k 112.50
Gitlab Gitlab Inc (GTLB) 1.1 $6.9M 134k 51.41
Deere Deere (DE) 1.1 $6.5M 16k 411.49
Verisk Analytics Verisk Analytics Inc (VRSK) 1.1 $6.4M 24k 264.98
Jp Morgan Jp Morgan (JPM) 1.0 $6.1M 29k 209.78
Wabtec Wabtec (WAB) 1.0 $6.1M 34k 182.28
Palo Alto Palo Alto (PANW) 1.0 $5.9M 17k 338.73
Quanta Services Quanta Services (PWR) 1.0 $5.8M 20k 296.38
Sentinel One Sentinel One (S) 0.8 $5.0M 208k 23.96
Apple Inc Us Apple Inc Us (AAPL) 0.8 $4.9M 22k 227.52
Darling Ingredients Darling Ingredients (DAR) 0.8 $4.7M 130k 36.46
Applied Material Applied Material (AMAT) 0.8 $4.7M 22k 209.60
Owens Corning Owens Corning (OC) 0.6 $3.6M 21k 174.01
Nextera Energy Nextera Energy (NEE) 0.6 $3.6M 43k 83.47
Confluent Confluent (CFLT) 0.6 $3.5M 177k 19.69
Xylem Xylem (XYL) 0.6 $3.5M 26k 134.12
American Water Works American Water Works (AWK) 0.6 $3.4M 24k 143.17
Qiagen Qiagen N.v. (QGEN) 0.6 $3.3M 64k 52.03
On Semiconductor Corp On Semiconductor Corp (ON) 0.5 $3.3M 45k 73.32
Coherent Coherent Inc (COHR) 0.5 $3.2M 34k 92.42
Crowdstrike Crowdstrike (CRWD) 0.5 $3.1M 11k 281.46
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) 0.2 $1.4M 5.5k 255.59
Carlisle Cos Carlisle Cos Inc (CSL) 0.2 $1.3M 3.0k 434.33
Astera Labs Astera Labs Inc (ALAB) 0.2 $943k 17k 54.73
Datadog Datadog (DDOG) 0.1 $765k 6.7k 114.18
West Fraser West Fraser (WFG) 0.1 $611k 6.5k 94.00
Digital Realty 0.625 2031 Digital Realty 0.625 2031 (DLR) 0.1 $473k 500k 0.95
Alibaba Group Alibaba Group (BABA) 0.0 $294k 2.8k 105.00
Invesco Solar Etf Invesco Solar Etf (TAN) 0.0 $273k 6.5k 42.00
Invesco China Technology Etf Invesco China Technology Etf (CQQQ) 0.0 $233k 6.1k 38.20
Baidu Baidu Inc (BIDU) 0.0 $62k 600.00 103.33
Amazon.com Amazon.com (AMZN) 0.0 $57k 300.00 190.00
Call Fslr 1/17/25 C230 Call Fslr 1/17/25 C230 (NXT) 0.0 $14k 700.00 20.00
Call Run 1/17/25 C17.5 Call Run 1/17/25 C17.5 (RUN) 0.0 $3.0k 1.6k 1.88