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
$3.05T
$81.9 Million 11.68% of portfolio
189,860
Q4 2024 Added 37.17%
$324B
$47.2 Million 6.73% of portfolio
380,389
Q4 2024 Reduced 23.61%
$48.9B
$28.2 Million 4.02% of portfolio
117,228
Q4 2024 Added 80.75%
$54.6B
$24.1 Million 3.44% of portfolio
98,189
Q4 2024 Added 46.25%
$204B
$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%
$537B
$19.6 Million 2.79% of portfolio
39,834
Q4 2024 Added 72.24%
$91.1B
$18.6 Million 2.65% of portfolio
104,183
Q4 2024 Reduced 3.52%
$835B
$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%
$100B
$17.1 Million 2.44% of portfolio
155,733
Q4 2024 Added 14.79%
$41.6B
$16.3 Million 2.32% of portfolio
1,110,051
Q3 2024 Added 19.36%
$306B
$16 Million 2.28% of portfolio
78,614
Q4 2024 Added 24.71%
$125B
$14.8 Million 2.11% of portfolio
44,428
Q4 2024 Added 14.57%
$224B
$14.4 Million 2.06% of portfolio
23,318
Q4 2024 Added 51.52%
$147B
$13.1 Million 1.86% of portfolio
51,770
Q4 2024 Added 42.78%
$43.9B
$12.4 Million 1.76% of portfolio
133,220
Q4 2024 Added 13.73%
$174B
$11.4 Million 1.62% of portfolio
67,942
Q4 2024 Added 62.07%
$19.1B
$11.4 Million 1.62% of portfolio
41,780
Q4 2024 Added 22.26%
$51.3B
$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%
$163B
$10.7 Million 1.53% of portfolio
16,846
Q4 2024 Added 38.55%
$81.6B
$10.6 Million 1.52% of portfolio
23,649
Q3 2024 New
$106B
$9.91 Million 1.41% of portfolio
44,251
Q4 2024 New
$10.3B
$9.58 Million 1.37% of portfolio
155,373
Q4 2024 Reduced 29.42%
$20.6B
$9.48 Million 1.35% of portfolio
187,874
Q4 2024 Added 57.83%
$206B
$9.21 Million 1.31% of portfolio
18,945
Q4 2024 Added 27.44%
$33.3B
$8.43 Million 1.2% of portfolio
40,273
Q4 2024 Reduced 5.11%
$12.1B
$7.83 Million 1.12% of portfolio
28,184
Q4 2024 Reduced 28.72%
$1.11T
$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%
$12.7B
$7.65 Million 1.09% of portfolio
31,437
Q4 2024 Added 87.57%
$1.07T
$7.57 Million 1.08% of portfolio
40,524
Q4 2024 New
$58.9B
$7.16 Million 1.02% of portfolio
63,637
Q4 2024 Added 13.73%
$6.14B
$6.87 Million 0.98% of portfolio
133,668
Q4 2024 Added 6.54%
$141B
$6.52 Million 0.93% of portfolio
15,835
Q4 2024 Added 27.44%
$46.1B
$6.38 Million 0.91% of portfolio
24,085
Q4 2024 Added 27.45%
$37.6B
$6.12 Million 0.87% of portfolio
33,558
Q4 2024 Added 1.51%
$809B
$6.12 Million 0.87% of portfolio
29,164
Q4 2024 Added 74.94%
$58B
$5.88 Million 0.84% of portfolio
17,365
Q4 2024 Added 138.63%
$44.7B
$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%
$3.66T
$4.89 Million 0.7% of portfolio
21,479
Q4 2024 Added 74.68%
$6.37B
$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%
$16.9B
$3.65 Million 0.52% of portfolio
20,947
Q3 2024 Added 7.81%
$134B
$3.58 Million 0.51% of portfolio
42,889
Q4 2024 Reduced 21.86%
$23.6B
$3.48 Million 0.5% of portfolio
25,939
Q3 2024 Added 6.89%
$4.24B
$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
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