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Sycomore Asset Management

Diversified strategyContrarianSector-focused

Total reported value

$718.0M

Reporting period: 2026-03-31 · Number of holdings: 74

SYCOMORE ASSET MANAGEMENT disclosed 74 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $718.0M and a quarterly turnover rate of 22.2%.

Personality snowflake

Concentration
13.45
Portfolio Stability
22.23
Momentum/Contrarian
0
Sector conviction
97.4
Diversification
100
Sizing Uniformity
87.85

Recent moves

  • Trim MSFT

    0.0%　$0.0

  • Trim WCN

    0.0%　$0.0

  • Trim ACN

    0.0%　$0.0

  • Trim STLA

    0.0%　-$198.0K

  • Trim LLY

    0.0%　$0.0

  • Trim MU

    0.0%　$0.0

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 73 holdings (of 74 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1MSFTMicrosoft CORPStock-Tech11.41%-2.14%—
2NVDANvidia CORPStock-Tech6.57%+6.57%NEW
3WCNWaste Connections INCStock-Industrials3.93%-0.74%—
4AZNAstraZeneca PLCStock-Healthcare3.65%+3.65%NEW
5WDAYWorkday Inc-class AStock-Tech3.36%——
6NOWServicenow INCStock-Tech3.17%——
7ACNAccenture plcStock-Tech2.84%-0.53%—
8MAMastercard INC - AStock-Financials2.73%——
9AVGOBroadcom INCStock-Tech2.58%+2.58%NEW
10LLYEli Lilly & CoStock-Healthcare2.56%-0.48%—
11STLAStellantis N.V.Stock-Consumer Disc2.55%-0.51%—
12SWSmurfit Westrock PlcStock-Consumer Disc2.51%——
13SYKStryker CORPStock-Healthcare2.39%+2.39%NEW
14MUMicron Technology INCStock-Tech2.38%-0.45%—
15TMUST-mobile US INCStock-Comm Services2.23%-0.41%—
16ETNEaton Corporation plcStock-Industrials2.06%——
17TMOThermo Fisher Scientific INCStock-Healthcare2.01%——
18ALCAlcon Inc.Stock-Healthcare2.00%-0.41%—
19PGRProgressive CORPStock-Financials1.82%——
20RACEFerrari N.V.Stock-Consumer Disc1.66%-0.34%—
21MDBMongodb INCStock-Tech1.59%-0.29%—
22AMDAdvanced Micro DevicesStock-Tech1.58%——
23URIUnited Rentals INCStock-Industrials1.57%-0.30%—
24SNPSSynopsys INCStock-Tech1.51%——
25INTUIntuit INCStock-Tech1.49%-0.28%—
26ADIAnalog Devices INCStock-Tech1.38%-0.26%—
27PCORProcore Technologies INCStock-Tech1.33%-0.25%—
28PEverpure Inc-aStock-Tech1.32%-0.25%—
29ISRGIntuitive Surgical INCStock-Healthcare1.28%-0.24%—
30VEEVVeeva Systems Inc-class AStock-Healthcare1.17%-0.23%—
31DUOLDuolingoStock-Tech1.09%——
32GOOGLAlphabet Inc-cl AStock-Comm Services1.08%——
33VRTVertiv Holdings Co-aStock-Industrials1.07%——
34CLHClean Harbors INCStock-Industrials1.07%+1.07%NEW
35TSMTaiwan Semiconductor-sp AdrStock-Tech1.05%-0.20%—
36SNOWSnowflake INCStock-Tech1.00%——
37GTLBGitlab Inc-cl AStock-Tech0.96%——
38DEDeere & CoStock-Industrials0.91%-0.17%—
39VRSKVerisk Analytics INCStock-Industrials0.89%——
40JPMJpmorgan Chase & CoStock-Financials0.85%——
41WABWabtec CORPStock-Industrials0.85%-0.16%—
42PANWPalo Alto Networks INCStock-Tech0.82%-0.15%—
43PWRQuanta Services INCStock-Industrials0.80%-0.15%—
44SSentinelone INC -class AStock-Tech0.69%-0.13%—
45AAPLApple INCStock-Tech0.68%-0.13%—
46DARDarling Ingredients INCStock-Consumer Staples0.66%——
47AMATApplied Materials INCStock-Tech0.65%+0.65%NEW
48OCOwens CorningStock-Industrials0.51%-0.09%—
49NEENextera Energy INCStock-Utilities0.50%-0.09%—
50XYLXylem INCStock-Industrials0.48%+0.48%NEW
1–50 of 73

Holding changes this quarter

Sycomore Asset Management's most significant position changes for 2026-03-31: New buy: Nvidia CORP (NVDA); New buy: AstraZeneca PLC (AZN); New buy: Broadcom INC (AVGO); New buy: Stryker CORP (SYK); Sold out: Cyberark Software LTD.

Position changes disclosed by Sycomore Asset Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AMZNAmazon.com INC——Unchanged
2RUNSunrun INC——Unchanged
3DLRDigital Realty Trust INC0%—Unchanged
4TANInvesco Solar ETF0%—Unchanged
5BABAAlibaba Group Holding-sp Adr0%—Unchanged
6CQQQInvesco China Technology ETF0%—Unchanged
7✓ Totalenergies Se0%—Unchanged
8ALABAstera Labs INC0%—Unchanged
9AYIAcuity INC-0.1%—Unchanged
10CRWDCrowdstrike Holdings INC - A-0.1%—Unchanged
11OCOwens Corning-0.1%—Unchanged
12COHRCoherent CORP-0.1%—Unchanged
13NEENextera Energy INC-0.1%—Unchanged
14AWKAmerican Water Works Co INC-0.1%—Unchanged
15SSentinelone INC -class A-0.1%—Unchanged
16AAPLApple INC-0.1%—Unchanged
17PANWPalo Alto Networks INC-0.2%—Unchanged
18PWRQuanta Services INC-0.2%—Unchanged
19WABWabtec CORP-0.2%—Unchanged
20DEDeere & Co-0.2%—Unchanged
21TSMTaiwan Semiconductor-sp Adr-0.2%—Unchanged
22VEEVVeeva Systems Inc-class A-0.2%—Unchanged
23ISRGIntuitive Surgical INC-0.2%—Unchanged
24PCORProcore Technologies INC-0.3%—Unchanged
25PEverpure Inc-a-0.3%—Unchanged
26ADIAnalog Devices INC-0.3%—Unchanged
27INTUIntuit INC-0.3%—Unchanged
28MDBMongodb INC-0.3%—Unchanged
29URIUnited Rentals INC-0.3%—Unchanged
30RACEFerrari N.V.-0.3%—Unchanged
31ALCAlcon Inc.-0.4%—Unchanged
32TMUST-mobile US INC-0.4%—Unchanged
33MUMicron Technology INC-0.5%—Unchanged
34LLYEli Lilly & Co-0.5%—Unchanged
35STLAStellantis N.V.-0.5%—Unchanged
36ACNAccenture plc-0.5%—Unchanged
37WCNWaste Connections INC-0.7%—Unchanged
38MSFTMicrosoft CORP-2.1%—Unchanged
39NVDANvidia CORP—NEWNew buy
40AZNAstraZeneca PLC—NEWNew buy
41AVGOBroadcom INC—NEWNew buy
42SYKStryker CORP—NEWNew buy
43✓ Cyberark Software LTD—EXITSold out
44CLHClean Harbors INC—NEWNew buy
45AMATApplied Materials INC—NEWNew buy
468QRConfluent Inc-class A—EXITSold out
47XYLXylem INC—NEWNew buy
48QGENQiagen N.V.—NEWNew buy
49CSLCarlisle Cos INC—NEWNew buy
50WFGWest Fraser Timber Co LTD—NEWNew buy

FAQ

What is Sycomore Asset Management and what type of investor is it?
Sycomore Asset Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $718.0M, spread across 74 disclosed positions.
What are Sycomore Asset Management's largest equity positions?
Based on the latest 13F filing, Sycomore Asset Management's top holdings by market value are: 1. Microsoft CORP (MSFT) — $81.9M (11.4%) 2. Nvidia CORP (NVDA) — $47.2M (6.6%) 3. Waste Connections INC (WCN) — $28.2M (3.9%) 4. AstraZeneca PLC (AZN) — $26.2M (3.6%) 5. Workday Inc-class A (WDAY) — $24.1M (3.4%)
What changes did Sycomore Asset Management make in its most recent portfolio filing?
In the latest reported quarter, Sycomore Asset Management made 12 notable position adjustments: 10 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Nvidia CORP (NVDA); New buy: AstraZeneca PLC (AZN); New buy: Broadcom INC (AVGO); New buy: Stryker CORP (SYK); Sold out: Cyberark Software LTD
What sectors does Sycomore Asset Management focus on?
Sycomore Asset Management is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 51.7% • Health Care: 15.6% • Industrials: 15.4% • Consumer Discretionary: 6.8% • Financials: 5.4% • Communication Services: 3.3%