SYCOMORE ASSET MANAGEMENT
CIK: 0001728681Latest portfolio: $604.5M · Q4 2025
Holdings
65
Total Value
$604.5M
New Positions
10
Closed Positions
8
Top Holdings
View All 65 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 189,860 | $81.9M | 13.55% | — | |
| 2 | WCNWASTE CONNECTIONS | 117,228 | $28.2M | 4.67% | — | |
| 3 | WDAYWORKDAY INC | 98,189 | $24.1M | 3.99% | — | |
| 4 | NOWSERVICENOW | 25,703 | $22.7M | 3.76% | — | |
| 5 | ACNACCENTURE PLC | 57,242 | $20.4M | 3.37% | — | |
| 6 | MAMASTERCARD | 39,834 | $19.6M | 3.24% | — | |
| 7 | STLASTELLANTIS NV | 1,110,051 | $18.5M | 3.06% | — | |
| 8 | LLYELI LILLY | 20,238 | $18.4M | 3.04% | — | |
| 9 | SWSMURFIT WESTROCK | 488,737 | $18.0M | 2.98% | — | |
| 10 | MUMICRON TECHNOLOGY INC | 155,733 | $17.1M | 2.83% | — | |
| 11 | TMUST-MOBILE US | 78,614 | $16.0M | 2.64% | — | |
| 12 | ETNEATON CORP | 44,428 | $14.8M | 2.45% | — | |
| 13 | ALCALCON INC | 133,220 | $14.6M | 2.41% | — | |
| 14 | TMOTHERMO FISHER | 23,318 | $14.4M | 2.39% | — | |
| 15 | PGRPROGRESSIVE US | 51,770 | $13.1M | 2.16% | NEW | |
| 16 | CYBRCYBERARK | 44,312 | $12.7M | 2.11% | NEW | |
| 17 | RACEFERRARI NV | 23,649 | $12.1M | 2.00% | — | |
| 18 | MDBMONGO DB | 41,780 | $11.4M | 1.88% | NEW | |
| 19 | AMDADVANCED MICRO DEVICES | 67,942 | $11.4M | 1.88% | — | |
| 20 | URIUNITED RENTALS | 14,060 | $11.3M | 1.87% | — | |
| 21 | SNPSSYNOPSYS | 21,054 | $10.9M | 1.80% | — | |
| 22 | INTUINTUIT INC | 16,846 | $10.7M | 1.77% | NEW | |
| 23 | ADIANALOG DEVICES | 44,251 | $9.9M | 1.64% | NEW | |
| 24 | PCORPROCORE TECHNOLOGY | 155,373 | $9.6M | 1.58% | NEW | |
| 25 | PSTGPURE STORAGE | 187,874 | $9.5M | 1.57% | — |
Quarterly Changes
New Positions
Increased Positions
No increased positions
Decreased Positions
| Name | Shares | Change |
|---|---|---|
| NXT | 200 | -300 |
Sector Breakdown
Technology0.0% ($8.188924099227441e+108T)
Industrials0.0% ($2.821014795112858e+41T)
Healthcare0.0% ($18403145591444.3T)
Financial Services0.0% ($19569130666.1T)
Consumer Cyclical0.0% ($18505180001.2T)
Unknown0.0% ($337.2B)
Communication Services0.0% ($159.8B)
Energy0.0% ($14.2B)
Consumer Defensive0.0% ($4.7M)
Utilities0.0% ($3.6M)
Filing History
Fund Information
SYCOMORE ASSET MANAGEMENT is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $604.5M across 65 holdings. The largest position is MICROSOFT CORP (MSFT), representing 13.5% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.