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%.

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Personality snowflake

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

Recent moves

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Holdings Map

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Top 10 holdings by weight

Full holdings list this quarter

Showing top 73 holdings (of 74 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	11.41%	-2.14%	—
2	NVDA	Nvidia CORP	Stock-Tech	6.57%	+6.57%	NEW
3	WCN	Waste Connections INC	Stock-Industrials	3.93%	-0.74%	—
4	AZN	AstraZeneca PLC	Stock-Healthcare	3.65%	+3.65%	NEW
5	WDAY	Workday Inc-class A	Stock-Tech	3.36%	—	—
6	NOW	Servicenow INC	Stock-Tech	3.17%	—	—
7	ACN	Accenture plc	Stock-Tech	2.84%	-0.53%	—
8	MA	Mastercard INC - A	Stock-Financials	2.73%	—	—
9	AVGO	Broadcom INC	Stock-Tech	2.58%	+2.58%	NEW
10	LLY	Eli Lilly & Co	Stock-Healthcare	2.56%	-0.48%	—
11	STLA	Stellantis N.V.	Stock-Consumer Disc	2.55%	-0.51%	—
12	SW	Smurfit Westrock Plc	Stock-Consumer Disc	2.51%	—	—
13	SYK	Stryker CORP	Stock-Healthcare	2.39%	+2.39%	NEW
14	MU	Micron Technology INC	Stock-Tech	2.38%	-0.45%	—
15	TMUS	T-mobile US INC	Stock-Comm Services	2.23%	-0.41%	—
16	ETN	Eaton Corporation plc	Stock-Industrials	2.06%	—	—
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	2.01%	—	—
18	ALC	Alcon Inc.	Stock-Healthcare	2.00%	-0.41%	—
19	PGR	Progressive CORP	Stock-Financials	1.82%	—	—
20	RACE	Ferrari N.V.	Stock-Consumer Disc	1.66%	-0.34%	—
21	MDB	Mongodb INC	Stock-Tech	1.59%	-0.29%	—
22	AMD	Advanced Micro Devices	Stock-Tech	1.58%	—	—
23	URI	United Rentals INC	Stock-Industrials	1.57%	-0.30%	—
24	SNPS	Synopsys INC	Stock-Tech	1.51%	—	—
25	INTU	Intuit INC	Stock-Tech	1.49%	-0.28%	—
26	ADI	Analog Devices INC	Stock-Tech	1.38%	-0.26%	—
27	PCOR	Procore Technologies INC	Stock-Tech	1.33%	-0.25%	—
28	P	Everpure Inc-a	Stock-Tech	1.32%	-0.25%	—
29	ISRG	Intuitive Surgical INC	Stock-Healthcare	1.28%	-0.24%	—
30	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	1.17%	-0.23%	—
31	DUOL	Duolingo	Stock-Tech	1.09%	—	—
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.08%	—	—
33	VRT	Vertiv Holdings Co-a	Stock-Industrials	1.07%	—	—
34	CLH	Clean Harbors INC	Stock-Industrials	1.07%	+1.07%	NEW
35	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	1.05%	-0.20%	—
36	SNOW	Snowflake INC	Stock-Tech	1.00%	—	—
37	GTLB	Gitlab Inc-cl A	Stock-Tech	0.96%	—	—
38	DE	Deere & Co	Stock-Industrials	0.91%	-0.17%	—
39	VRSK	Verisk Analytics INC	Stock-Industrials	0.89%	—	—
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.85%	—	—
41	WAB	Wabtec CORP	Stock-Industrials	0.85%	-0.16%	—
42	PANW	Palo Alto Networks INC	Stock-Tech	0.82%	-0.15%	—
43	PWR	Quanta Services INC	Stock-Industrials	0.80%	-0.15%	—
44	S	Sentinelone INC -class A	Stock-Tech	0.69%	-0.13%	—
45	AAPL	Apple INC	Stock-Tech	0.68%	-0.13%	—
46	DAR	Darling Ingredients INC	Stock-Consumer Staples	0.66%	—	—
47	AMAT	Applied Materials INC	Stock-Tech	0.65%	+0.65%	NEW
48	OC	Owens Corning	Stock-Industrials	0.51%	-0.09%	—
49	NEE	Nextera Energy INC	Stock-Utilities	0.50%	-0.09%	—
50	XYL	Xylem INC	Stock-Industrials	0.48%	+0.48%	NEW

1–50 of 73

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	74	$718.0M	22	1MSFT 2NVDA 3WCN Top holdings2026-03-31 1.MSFT 2.NVDA 3.WCN 4.AZN 5.WDAY 6.NOW 7.ACN 8.MA 9.AVGO 10.LLY
2025-12-31	66	$604.5M	29	1MSFT 2WCN 3WDAY Top holdings2025-12-31 1.MSFT 2.WCN 3.WDAY 4.NOW 5.ACN 6.MA 7.STLA 8.LLY 9.SW 10.MU
2025-09-30	64	$600.9M	17	1MSFT 2NVDA 3WCN Top holdings2025-09-30 1.MSFT 2.NVDA 3.WCN 4.WDAY 5.NOW 6.ACN 7.MA 8.LLY 9.SW 10.STLA
2025-06-30	65	$644.4M	0	1MSFT 2NVDA 3WCN Top holdings2025-06-30 1.MSFT 2.NVDA 3.WCN 4.WDAY 5.NOW 6.MA 7.AVGO 8.LLY 9.SW 10.STLA
2025-03-31	74	$704.6M	100	1MSFT 2NVDA 3WCN Top holdings2025-03-31 1.MSFT 2.NVDA 3.WCN 4.WDAY 5.NOW 6.ACN 7.MA 8.AVGO 9.LLY 10.SW
2024-12-31	74	$701.3M	0	1MSFT 2NVDA 3WCN Top holdings2024-12-31 1.MSFT 2.NVDA 3.WCN 4.WDAY 5.NOW 6.ACN 7.MA 8.AVGO 9.LLY 10.SW
2024-09-30	70	$602.5M	0	1NVDA 2MSFT 3NOW Top holdings2024-09-30 1.NVDA 2.MSFT 3.NOW 4.SW 5.AVGO 6.LLY 7.STLA 8.WDAY 9.WCN 10.MU
2024-06-30	68	$568.5M	0	1MSFT 2NVDA 3LLY Top holdings2024-06-30 1.MSFT 2.NVDA 3.LLY 4.NOW 5.AMD 6.INTU 7.STLA 8.AVGO 9.M2682V 10.WDAY
2024-03-31	68	$457.4M	0	1MSFT 2NVDA 3NOW Top holdings2024-03-31 1.MSFT 2.NVDA 3.NOW 4.AMD 5.INTU 6.MU 7.CRM 8.AMAT 9.NXT 10.AVGO
2023-12-31	81	$466.2M	0	1MSFT 2AMD 3NVDA Top holdings2023-12-31 1.MSFT 2.AMD 3.NVDA 4.STLA 5.CRM 6.NOW 7.NXT 8.AVGO 9.ALC 10.RACE
2023-09-30	79	$390.9M	0	1MSFT 2NVDA 3STLA Top holdings2023-09-30 1.MSFT 2.NVDA 3.STLA 4.QGEN 5.ALC 6.NOW 7.CRM 8.TMUS 9.INTU 10.MA
2023-06-30	80	$427.8M	0	1MSFT 2NVDA 3CRM Top holdings2023-06-30 1.MSFT 2.NVDA 3.CRM 4.NOW 5.QGEN 6.DB 7.PANW 8.STLA 9.INTU 10.ALC
2023-03-31	87	$349.2M	0	1MSFT 2QGEN 3CRM Top holdings2023-03-31 1.MSFT 2.QGEN 3.CRM 4.STLA 5.NOW 6.MA 7.NVDA 8.PANW 9.INTU 10.TMUS
2022-12-31	100	$362.5M	0	1STLA 2QGEN 3MSFT Top holdings2022-12-31 1.STLA 2.QGEN 3.MSFT 4.MA 5.RACE 6.TMUS 7.OC 8.ALC 9.PANW 10.INTU
2022-09-30	113	$354.3M	0	1STLA 2QGEN 3MSFT Top holdings2022-09-30 1.STLA 2.QGEN 3.MSFT 4.MA 5.B38564 6.OC 7.TMUS 8.PANW 9.ALC 10.LRN
2022-06-30	116	$426.6M	0	1STLA 2QGEN 3MSFT Top holdings2022-06-30 1.STLA 2.QGEN 3.MSFT 4.ETWOGBP 5.MA 6.OC 7.PANW 8.ALC 9.CRM 10.ALIT
2022-03-31	119	$573.7M	0	1QGEN 2MSFT 3CRM Top holdings2022-03-31 1.QGEN 2.MSFT 3.CRM 4.ETWOGBP 5.STLA 6.PANW 7.ALIT 8.MA 9.OC 10.ALC
2021-12-31	120	$648.8M	0	1QGEN 2MSFT 3ETWOGBP Top holdings2021-12-31 1.QGEN 2.MSFT 3.ETWOGBP 4.CRM 5.ALIT 6.STLA 7.PYPL 8.PANW 9.MA 10.ALC
2021-09-30	102	$682.5M	0	1QGEN 2ETWOGBP 3MSFT Top holdings2021-09-30 1.QGEN 2.ETWOGBP 3.MSFT 4.CRM 5.PYPL 6.STLA 7.NOMD 8.MA 9.ALC 10.PANW
2021-06-30	105	$721.6M	—	1QGEN 2ETWOGBP 3MSFT Top holdings2021-06-30 1.QGEN 2.ETWOGBP 3.MSFT 4.PYPL 5.CRM 6.STLA 7.MA 8.WPF 9.LIN 10.NOMD
2021-03-31	90	$516.2M	69	1MSFT 2NOMD 3PYPL Top holdings2021-03-31 1.MSFT 2.NOMD 3.PYPL 4.QGEN 5.MA 6.LIN 7.STLA 8.CRM 9.VFC 10.ETWOGBP
2020-12-31	73	$477.9M	66	1MSFT 2QGEN 3PYPL Top holdings2020-12-31 1.MSFT 2.QGEN 3.PYPL 4.LIN 5.NOMD 6.CRM 7.APG 8.MA 9.RACE 10.TPICQ
2020-09-30	59	$343.2M	72	1MSFT 2APG 3PYPL Top holdings2020-09-30 1.MSFT 2.APG 3.PYPL 4.CRM 5.NOMD 6.GOOGL 7.ADBE 8.MA 9.BABA 10.TMO
2020-06-30	37	$224.1M	43	1NOMD 2MSFT 3QGEN Top holdings2020-06-30 1.NOMD 2.MSFT 3.QGEN 4.CRM 5.PYPL 6.ULTA 7.V 8.GOOGL 9.CMCSA 10.FRCB
2020-03-31	40	$209.2M	58	1NOMD 2QGEN 3MSFT Top holdings2020-03-31 1.NOMD 2.QGEN 3.MSFT 4.DIS 5.CRM 6.PYPL 7.RACE 8.V 9.TMO 10.AMZN
2019-12-31	32	$209.9M	55	1QGEN 2DIS 3NOMD Top holdings2019-12-31 1.QGEN 2.DIS 3.NOMD 4.CRM 5.MSFT 6.TMO 7.TD 8.FRCB 9.V 10.ULTA
2019-09-30	37	$188.5M	32	1QGEN 2DIS 3CRM Top holdings2019-09-30 1.QGEN 2.DIS 3.CRM 4.N47279 5.TMO 6.TD 7.NOMD 8.V 9.FRCB 10.MA
2019-06-30	32	$172.0M	87	1QGEN 2DIS3629076 Top holdings2019-06-30 1.QGEN 2.DIS 3.629076 4.CRM 5.N47279 6.TD 7.NOMD 8.FRCB 9.V 10.TMO
2019-03-31	35	$204.5M	19	1QGEN26290763NOMD Top holdings2019-03-31 1.QGEN 2.629076 3.NOMD 4.N47279 5.MA 6.78516C 7.BABA 8.BIDU 9.V 10.ADT
2018-12-31	34	$212.5M	—	1QGEN26290763NOMD Top holdings2018-12-31 1.QGEN 2.629076 3.NOMD 4.YUMC 5.BABA 6.N47279 7.PK 8.ADT 9.78516C 10.BIDU

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
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	—	—	Unchanged
2	RUN	Sunrun INC	—	—	Unchanged
3	DLR	Digital Realty Trust INC	0%	—	Unchanged
4	TAN	Invesco Solar ETF	0%	—	Unchanged
5	BABA	Alibaba Group Holding-sp Adr	0%	—	Unchanged
6	CQQQ	Invesco China Technology ETF	0%	—	Unchanged
7	✓	Totalenergies Se	0%	—	Unchanged
8	ALAB	Astera Labs INC	0%	—	Unchanged
9	AYI	Acuity INC	-0.1%	—	Unchanged
10	CRWD	Crowdstrike Holdings INC - A	-0.1%	—	Unchanged
11	OC	Owens Corning	-0.1%	—	Unchanged
12	COHR	Coherent CORP	-0.1%	—	Unchanged
13	NEE	Nextera Energy INC	-0.1%	—	Unchanged
14	AWK	American Water Works Co INC	-0.1%	—	Unchanged
15	S	Sentinelone INC -class A	-0.1%	—	Unchanged
16	AAPL	Apple INC	-0.1%	—	Unchanged
17	PANW	Palo Alto Networks INC	-0.2%	—	Unchanged
18	PWR	Quanta Services INC	-0.2%	—	Unchanged
19	WAB	Wabtec CORP	-0.2%	—	Unchanged
20	DE	Deere & Co	-0.2%	—	Unchanged
21	TSM	Taiwan Semiconductor-sp Adr	-0.2%	—	Unchanged
22	VEEV	Veeva Systems Inc-class A	-0.2%	—	Unchanged
23	ISRG	Intuitive Surgical INC	-0.2%	—	Unchanged
24	PCOR	Procore Technologies INC	-0.3%	—	Unchanged
25	P	Everpure Inc-a	-0.3%	—	Unchanged
26	ADI	Analog Devices INC	-0.3%	—	Unchanged
27	INTU	Intuit INC	-0.3%	—	Unchanged
28	MDB	Mongodb INC	-0.3%	—	Unchanged
29	URI	United Rentals INC	-0.3%	—	Unchanged
30	RACE	Ferrari N.V.	-0.3%	—	Unchanged
31	ALC	Alcon Inc.	-0.4%	—	Unchanged
32	TMUS	T-mobile US INC	-0.4%	—	Unchanged
33	MU	Micron Technology INC	-0.5%	—	Unchanged
34	LLY	Eli Lilly & Co	-0.5%	—	Unchanged
35	STLA	Stellantis N.V.	-0.5%	—	Unchanged
36	ACN	Accenture plc	-0.5%	—	Unchanged
37	WCN	Waste Connections INC	-0.7%	—	Unchanged
38	MSFT	Microsoft CORP	-2.1%	—	Unchanged
39	NVDA	Nvidia CORP	—	NEW	New buy
40	AZN	AstraZeneca PLC	—	NEW	New buy
41	AVGO	Broadcom INC	—	NEW	New buy
42	SYK	Stryker CORP	—	NEW	New buy
43	✓	Cyberark Software LTD	—	EXIT	Sold out
44	CLH	Clean Harbors INC	—	NEW	New buy
45	AMAT	Applied Materials INC	—	NEW	New buy
46	8QR	Confluent Inc-class A	—	EXIT	Sold out
47	XYL	Xylem INC	—	NEW	New buy
48	QGEN	Qiagen N.V.	—	NEW	New buy
49	CSL	Carlisle Cos INC	—	NEW	New buy
50	WFG	West Fraser Timber Co LTD	—	NEW	New 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%