SYCOMORE ASSET MANAGEMENT Q4 2025 Filing

Filed February 12, 2026

Portfolio Value

$604.5M

Holdings

65

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (65 positions)

#StockSharesValue% PortfolioType
1
MSFTMICROSOFT CORP
189,860$81.9M13.55%
2
WCNWASTE CONNECTIONS
117,228$28.2M4.67%
3
WDAYWORKDAY INC
98,189$24.1M3.99%
4
NOWSERVICENOW
25,703$22.7M3.76%
5
ACNACCENTURE PLC
57,242$20.4M3.37%
6
MAMASTERCARD
39,834$19.6M3.24%
7
STLASTELLANTIS NV
1,110,051$18.5M3.06%
8
LLYELI LILLY
20,238$18.4M3.04%
9
SWSMURFIT WESTROCK
488,737$18.0M2.98%
10
MUMICRON TECHNOLOGY INC
155,733$17.1M2.83%
11
TMUST-MOBILE US
78,614$16.0M2.64%
12
ETNEATON CORP
44,428$14.8M2.45%
13
ALCALCON INC
133,220$14.6M2.41%
14
TMOTHERMO FISHER
23,318$14.4M2.39%
15
PGRPROGRESSIVE US
51,770$13.1M2.16%
16
CYBRCYBERARK
44,312$12.7M2.11%
17
RACEFERRARI NV
23,649$12.1M2.00%
18
MDBMONGO DB
41,780$11.4M1.88%
19
AMDADVANCED MICRO DEVICES
67,942$11.4M1.88%
20
URIUNITED RENTALS
14,060$11.3M1.87%
21
SNPSSYNOPSYS
21,054$10.9M1.80%
22
INTUINTUIT INC
16,846$10.7M1.77%
23
ADIANALOG DEVICES
44,251$9.9M1.64%
24
PCORPROCORE TECHNOLOGY
155,373$9.6M1.58%
25
PSTGPURE STORAGE
187,874$9.5M1.57%
26
ISRGINTUITIVE SURGICAL
18,945$9.2M1.52%
27
VEEVVEEVA
40,273$8.4M1.40%
28
DUOLDUOLINGO
28,184$7.8M1.30%
29
GOOGLALPHABET - A
47,803$7.8M1.29%
30
VRTVERTIV HOLDINGS
76,651$7.7M1.28%
31
TSMTSMC ADR
40,524$7.6M1.25%
32
SNOWSNOWFLAKE
63,637$7.2M1.18%
33
GTLBGITLAB INC
133,668$6.9M1.14%
34
DEDEERE
15,835$6.5M1.08%
35
VRSKVERISK ANALYTICS INC
24,085$6.4M1.06%
36
JPMJP MORGAN
29,164$6.1M1.01%
37
WABWABTEC
33,558$6.1M1.01%
38
PANWPALO ALTO
17,365$5.9M0.97%
39
PWRQUANTA SERVICES
19,455$5.8M0.95%
40
SSENTINEL ONE
207,688$5.0M0.82%
41
AAPLAPPLE INC US
21,479$4.9M0.81%
42
DARDARLING INGREDIENTS
130,096$4.7M0.78%
43
OCOWENS CORNING
20,947$3.6M0.60%
44
NEENEXTERA ENERGY
42,889$3.6M0.59%
45
CFLTCONFLUENT
177,319$3.5M0.58%
46
AWCAMERICAN WATER WORKS
23,553$3.4M0.56%
47
ONON SEMICONDUCTOR CORP
44,450$3.3M0.54%
48
COHRCOHERENT INC
34,374$3.2M0.53%
49
CRWDCROWDSTRIKE
10,854$3.1M0.51%
50
RSGREPUBLIC SERVICES
13,884$2.8M0.46%
51
MTZMASTEC
22,437$2.8M0.46%
52
ANETARISTA NETWORKS
7,039$2.7M0.45%
53
AYIACUITY BRANDS INC
7,669$2.1M0.34%
54
FSLRFIRST SOLAR INC
5,544$1.4M0.23%
55
TTETOTAL ENERGIES
12,710$944K0.16%
56
ALABASTERA LABS INC
17,231$943K0.16%
57
DDOGDATADOG
6,700$765K0.13%
58
FQIDIGITAL REALTY 0.625 2031
500,000$487K0.08%
59
BABAALIBABA GROUP
2,800$294K0.05%
60
TANINVESCO SOLAR ETF
6,500$273K0.05%
61
CQQQINVESCO CHINA TECHNOLOGY ETF
6,100$233K0.04%
62
BIDUNBAIDU INC
600$62K0.01%
63
AMZNAMAZON.COM
300$57K0.01%
64
NXTCALL FSLR 1/17/25 C230
200$4K0.00%
65
RUNCALL RUN 1/17/25 C17.5
1,600$3K0.00%
66
NXTCALL NXT 02/21/25 C45
500$2K0.00%