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SYCOMORE ASSET MANAGEMENT13F | |
| SYCOMORE ASSET MANAGEMENT | |
| Last update 2025-05-14 | 73 Stocks (0 new) |
| Value $705.00 Mil | Turnover 0 % |
SYCOMORE ASSET MANAGEMENT Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 189,860 | 81,890.0 | 0% | 11.620 | 0% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 380,389 | 47,180.0 | 0% | 6.700 | 0% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
WCN | Waste Connections Inc | 117,228 | 28,210.0 | 0% | 4.000 | 0% | 0.050 | -7.32% | +6.79% | 47,193.1 | Waste Management | |
WDAY | Workday Inc | 98,189 | 24,100.0 | 0% | 3.420 | 0% | 0.040 | +5.45% | -9.68% | 62,132.9 | Software | |
NOW | ServiceNow Inc | 25,703 | 22,740.0 | 0% | 3.230 | 0% | 0.010 | +24.77% | -9.12% | 199,570.2 | Software | |
ACN | Accenture PLC | 57,242 | 20,370.0 | 0% | 2.890 | 0% | 0.010 | +0.53% | -18.57% | 175,918.5 | Software | |
MA | Mastercard Inc | 39,834 | 19,570.0 | 0% | 2.780 | 0% | 0.000 | +6.97% | +5.42% | 501,860.7 | Credit Services | |
AVGO | Broadcom Inc | 104,183 | 18,550.0 | 0% | 2.630 | 0% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
LLY | Eli Lilly and Co | 20,238 | 18,400.0 | 0% | 2.610 | 0% | 0.000 | -7.94% | +0.34% | 692,791.6 | Drug Manufacturers | |
SW | Smurfit WestRock PLC | 488,737 | 18,000.0 | 0% | 2.550 | 0% | 0.090 | +9.50% | -15.27% | 23,417.5 | Packaging & Containers |
SYCOMORE ASSET MANAGEMENT's Historical Top Holdings Breakdowns
SYCOMORE ASSET MANAGEMENT's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
QGEN | Qiagen NV | 2025-03-31 | Add Add | +0.01% | 37.82 ($42.07) 48.86 | $48.36 | 14.95% | Add 2.86% | 64,024 | 1,778 | |
MSFT | Microsoft Corp | 2024-12-31 | Add Add | +3.16% | 406.35 ($426.03) 454.46 | $510.05 | 19.72% | Add 37.17% | 189,860 | 51,443 | |
NVDA | NVIDIA Corp | 2024-12-31 | Reduce Reduce | -2.42% | 118.85 ($138.16) 148.88 | $172.41 | 24.79% | Reduce -23.61% | 380,389 | -117,586 | |
WCN | Waste Connections Inc | 2024-12-31 | Add Add | +1.80% | 171.06 ($181.77) 193.25 | $182.64 | 0.48% | Add 80.75% | 117,228 | 52,372 | |
ADI | Analog Devices Inc | 2024-12-31 | New Buy New Buy | +1.41% | 206.35 ($221.03) 236.43 | $241.85 | 9.42% | New holding | 44,251 | 44,251 | |
ACN | Accenture PLC | 2024-12-31 | Add Add | +1.40% | 343.9 ($360.1) 376.86 | $282.44 | -21.57% | Add 93.09% | 57,242 | 27,596 | |
NXT | NEXTracker Inc | 2024-12-31 | Sold Out Sold Out | -1.31% | 31.29 ($36.6) 44.09 | $60.53 | 65.38% | Sold Out | 0 | -210,876 | |
MA | Mastercard Inc | 2024-12-31 | Add Add | +1.17% | 491.3 ($518.04) 536.15 | $552.66 | 6.68% | Add 72.24% | 39,834 | 16,707 | |
WDAY | Workday Inc | 2024-12-31 | Add Add | +1.09% | 233.85 ($255.7) 279.91 | $233.06 | -8.85% | Add 46.25% | 98,189 | 31,050 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2024-12-31 | New Buy New Buy | +1.08% | 175.8 ($193.87) 207.36 | $240.40 | 24.00% | New holding | 40,524 | 40,524 |
SYCOMORE ASSET MANAGEMENT Total Holding History ($B)
SYCOMORE ASSET MANAGEMENT's Asset Allocation
SYCOMORE ASSET MANAGEMENT Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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SYCOMORE ASSET MANAGEMENT's Hypothetical Growth since 2025-03-31
SYCOMORE ASSET MANAGEMENT's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
SYCOMORE ASSET MANAGEMENT's Holdings Heat Map
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SYCOMORE ASSET MANAGEMENT's Holdings Bubble Chart
SYCOMORE ASSET MANAGEMENT News
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