Sycomore Asset Management Portfolio Holdings

Sycomore Asset Management

  • $457 Million
  • Q1 2024

Sycomore Asset Management has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $457 Million distributed in 68 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $55.6M, Nvidia Corp with a value of $43.1M, Service Now, Inc. with a value of $22.9M, Advanced Micro Devices Inc with a value of $22.2M, and Intuit Inc with a value of $16.6M.

Examining the 13F form we can see an decrease of $8.72M in the current position value, from $466M to 457M.

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

Portfolio value $457 Million
Technology: $314 Million
Industrials: $56.4 Million
Healthcare: $31.7 Million
Communication Services: $14 Million
Financial Services: $11.2 Million
Consumer Cyclical: $5.05 Million
Basic Materials: $4.84 Million
Utilities: $3.99 Million
Other: $3.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$55.6 Million 12.15% of portfolio
136,821
Q1 2024 Added 4.38%
$308B
$43.1 Million 9.41% of portfolio
49,190
Q1 2024 Reduced 26.84%
$159B
$22.9 Million 5.01% of portfolio
30,254
Q1 2024 Added 47.4%
$262B
$22.2 Million 4.86% of portfolio
107,206
Q1 2024 Reduced 55.59%
$185B
$16.6 Million 3.64% of portfolio
25,514
Q1 2024 Added 55.04%
$143B
$14.3 Million 3.13% of portfolio
146,627
Q1 2024 Added 51.5%
$257B
$13.3 Million 2.9% of portfolio
43,441
Q1 2024 Reduced 27.63%
$203B
$13 Million 2.85% of portfolio
63,468
Q1 2024 Added 91.71%
Nextracker
-
$13 Million 2.84% of portfolio
-
Q1 2024 Reduced 16.71%
$650B
$12.3 Million 2.7% of portfolio
9,431
Q1 2024 Reduced 6.98%
$11.1B
$11.7 Million 2.57% of portfolio
44,487
Q1 2024 Added 17.83%
$125B
$11.7 Million 2.56% of portfolio
39,331
Q1 2024 Added 23.43%
$6.39B
$11.2 Million 2.44% of portfolio
52,377
Q1 2024 Added 42.87%
$17.2B
$11 Million 2.41% of portfolio
28,741
Q1 2024 Added 53.98%
$45.1B
$9.99 Million 2.18% of portfolio
44,391
Q1 2024 Added 17.36%
$860B
$9.7 Million 2.12% of portfolio
12,731
Q1 2024 Added 200.47%
$2.48B
$8.2 Million 1.79% of portfolio
308,411
Q1 2024 Added 52.2%
$43.7B
$8.19 Million 1.79% of portfolio
97,277
Q1 2024 Reduced 30.16%
$191B
$7.95 Million 1.74% of portfolio
21,021
Q1 2024 Reduced 17.49%
$219B
$7.46 Million 1.63% of portfolio
45,491
Q1 2024 Added 9.69%
$101B
$7.31 Million 1.6% of portfolio
26,093
Q1 2024 Reduced 1.04%
$1.09T
$6.54 Million 1.43% of portfolio
48,301
Q1 2024 Reduced 25.9%
$129B
$6.11 Million 1.34% of portfolio
17,070
Q1 2024 Added 200.48%
$4.33B
$5.65 Million 1.23% of portfolio
205,800
Q1 2024 Added 60.51%
$91B
$5.43 Million 1.19% of portfolio
9,508
Q1 2024 Reduced 16.16%
$36.3B
$5.28 Million 1.15% of portfolio
21,825
Q1 2024 Reduced 6.43%
$122B
$5.1 Million 1.11% of portfolio
25,678
Q1 2024 Added 200.47%
$217B
$4.89 Million 1.07% of portfolio
8,182
Q1 2024 Added 18.46%
$24B
$4.43 Million 0.97% of portfolio
27,461
Q1 2024 Added 4.77%
$69.5B
$4.4 Million 0.96% of portfolio
110,376
Q1 2024 Added 40.83%
$28.7B
$4.36 Million 0.95% of portfolio
30,581
Q1 2024 Added 7.41%
$4.33B
$4.08 Million 0.89% of portfolio
70,700
Q1 2024 Added 49.84%
$44.8B
$4.03 Million 0.88% of portfolio
5,961
Q1 2024 Added 200.45%
$42.3B
$3.61 Million 0.79% of portfolio
15,240
Q1 2024 Reduced 4.61%
$16.2B
$3.26 Million 0.71% of portfolio
20,760
Q1 2024 Reduced 9.58%
$63.8B
$3.25 Million 0.71% of portfolio
121,596
Q1 2024 Reduced 86.99%
$12.2B
$3.23 Million 0.71% of portfolio
17,163
Q1 2024 Reduced 27.98%
$421B
$3.07 Million 0.67% of portfolio
6,535
Q1 2024 Reduced 12.74%
$429B
$2.93 Million 0.64% of portfolio
10,468
Q1 2024 Added 200.46%
$24.4B
$2.88 Million 0.63% of portfolio
22,644
Q1 2024 Added 15.86%
$157B
$2.78 Million 0.61% of portfolio
7,093
Q1 2024 Added 294.49%
$139B
$2.73 Million 0.6% of portfolio
47,210
Q1 2024 Added 23.55%
$108B
$2.73 Million 0.6% of portfolio
10,000
Q4 2023 New
$4.17B
$2.66 Million 0.58% of portfolio
81,576
Q1 2024 New
$61.4B
$2.57 Million 0.56% of portfolio
13,935
Q1 2024 Reduced 35.66%
$113B
$2.53 Million 0.55% of portfolio
6,761
Q1 2024 Added 200.49%
$29.7B
$2.44 Million 0.53% of portfolio
30,938
Q4 2023 Reduced 10.58%
$703M
$1.9 Million 0.42% of portfolio
145,981
Q1 2024 Added 27.53%
$68.9B
$1.93 Million 0.42% of portfolio
2,125
Q1 2024 Reduced 78.57%

Summary

  • Portfolio
  • No. of Stocks 68
  • Current Value $457 Million
  • Prior Value $466 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 5 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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