Sycomore Asset Management Portfolio Holdings

Sycomore Asset Management

  • $701 Million
  • Q4 2024

Sycomore Asset Management has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $701 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $81.9M, Nvidia Corp with a value of $47.2M, Waste Connections, Inc. with a value of $28.2M, Workday, Inc. with a value of $24.1M, and Service Now, Inc. with a value of $22.7M.

Examining the 13F form we can see an increase of $98.8M in the current position value, from $603M to 701M.

Below you can find more details about Sycomore Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $701 Million
Technology: $380 Million
Industrials: $110 Million
Healthcare: $80.1 Million
Financial Services: $38.8 Million
Consumer Cyclical: $27.3 Million
Communication Services: $23.8 Million
Utilities: $6.95 Million
Consumer Defensive: $4.74 Million
Other: $1.53 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$81.9 Million 11.68% of portfolio
189,860
Q4 2024 Added 37.17%
$299B
$47.2 Million 6.73% of portfolio
380,389
Q4 2024 Reduced 23.61%
$47.3B
$28.2 Million 4.02% of portfolio
117,228
Q4 2024 Added 80.75%
$52.7B
$24.1 Million 3.44% of portfolio
98,189
Q4 2024 Added 46.25%
$206B
$22.7 Million 3.24% of portfolio
25,703
Q4 2024 Added 7.15%
$243B
$20.4 Million 2.9% of portfolio
57,242
Q4 2024 Added 93.09%
$530B
$19.6 Million 2.79% of portfolio
39,834
Q4 2024 Added 72.24%
$89.6B
$18.6 Million 2.65% of portfolio
104,183
Q4 2024 Reduced 3.52%
$771B
$18.4 Million 2.62% of portfolio
20,238
Q4 2024 Reduced 3.86%
$148B
$17.2 Million 2.45% of portfolio
47,578
Q4 2024 Added 16.23%
$99.2B
$17.1 Million 2.44% of portfolio
155,733
Q4 2024 Added 14.79%
$42.2B
$16.3 Million 2.32% of portfolio
1,110,051
Q3 2024 Added 19.36%
$290B
$16 Million 2.28% of portfolio
78,614
Q4 2024 Added 24.71%
$130B
$14.8 Million 2.11% of portfolio
44,428
Q4 2024 Added 14.57%
$234B
$14.4 Million 2.06% of portfolio
23,318
Q4 2024 Added 51.52%
$144B
$13.1 Million 1.86% of portfolio
51,770
Q4 2024 Added 42.78%
$44.6B
$12.4 Million 1.76% of portfolio
133,220
Q4 2024 Added 13.73%
$187B
$11.4 Million 1.62% of portfolio
67,942
Q4 2024 Added 62.07%
$18.8B
$11.4 Million 1.62% of portfolio
41,780
Q4 2024 Added 22.26%
$52.5B
$11.3 Million 1.61% of portfolio
14,060
Q4 2024 Added 77.37%
$80.4B
$10.9 Million 1.55% of portfolio
21,054
Q4 2024 Added 48.93%
$170B
$10.7 Million 1.53% of portfolio
16,846
Q4 2024 Added 38.55%
$78.3B
$10.6 Million 1.52% of portfolio
23,649
Q3 2024 New
$109B
$9.91 Million 1.41% of portfolio
44,251
Q4 2024 New
$10.9B
$9.58 Million 1.37% of portfolio
155,373
Q4 2024 Reduced 29.42%
$20.3B
$9.48 Million 1.35% of portfolio
187,874
Q4 2024 Added 57.83%
$202B
$9.21 Million 1.31% of portfolio
18,945
Q4 2024 Added 27.44%
$32.8B
$8.43 Million 1.2% of portfolio
40,273
Q4 2024 Reduced 5.11%
$11.1B
$7.83 Million 1.12% of portfolio
28,184
Q4 2024 Reduced 28.72%
$1.22T
$7.78 Million 1.11% of portfolio
47,803
Q4 2024 Added 165.51%
$32.7B
$7.71 Million 1.1% of portfolio
76,651
Q4 2024 Reduced 31.53%
$12.6B
$7.65 Million 1.09% of portfolio
31,437
Q4 2024 Added 87.57%
$1.09T
$7.57 Million 1.08% of portfolio
40,524
Q4 2024 New
$58.1B
$7.16 Million 1.02% of portfolio
63,637
Q4 2024 Added 13.73%
$6.33B
$6.87 Million 0.98% of portfolio
133,668
Q4 2024 Added 6.54%
$144B
$6.52 Million 0.93% of portfolio
15,835
Q4 2024 Added 27.44%
$45.1B
$6.38 Million 0.91% of portfolio
24,085
Q4 2024 Added 27.45%
$37.8B
$6.12 Million 0.87% of portfolio
33,558
Q4 2024 Added 1.51%
$784B
$6.12 Million 0.87% of portfolio
29,164
Q4 2024 Added 74.94%
$55.2B
$5.88 Million 0.84% of portfolio
17,365
Q4 2024 Added 138.63%
$44B
$5.77 Million 0.82% of portfolio
19,455
Q3 2024 Added 10.89%
$4.93B
$4.98 Million 0.71% of portfolio
207,688
Q4 2024 Added 315.28%
$3.79T
$4.89 Million 0.7% of portfolio
21,479
Q4 2024 Added 74.68%
$6.01B
$4.74 Million 0.68% of portfolio
130,096
Q4 2024 Added 101.23%
$155B
$4.66 Million 0.67% of portfolio
22,252
Q3 2024 Reduced 59.17%
$17.2B
$3.65 Million 0.52% of portfolio
20,947
Q3 2024 Added 7.81%
$141B
$3.58 Million 0.51% of portfolio
42,889
Q4 2024 Reduced 21.86%
$22.3B
$3.48 Million 0.5% of portfolio
25,939
Q3 2024 Added 6.89%
$4.19B
$3.49 Million 0.5% of portfolio
177,319
Q4 2024 Reduced 58.46%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $701 Million
  • Prior Value $603 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Sycomore Asset Management Portfolio

Follow Sycomore Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sycomore Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Sycomore Asset Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email