Sycomore Asset Management Portfolio Holdings

Sycomore Asset Management

  • $603 Million
  • Q3 2024

Sycomore Asset Management has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $603 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $61.8M, Microsoft Corp with a value of $59.7M, Service Now, Inc. with a value of $21.2M, Smurfit Westrock with a value of $20.3M, and Broadcom Inc. with a value of $19.2M.

Examining the 13F form we can see an increase of $51.5M in the current position value, from $551M to 603M.

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

Portfolio value $603 Million
Technology: $320 Million
Industrials: $86.9 Million
Healthcare: $70.9 Million
Consumer Cyclical: $28.3 Million
Financial Services: $24.1 Million
Communication Services: $15.7 Million
Utilities: $7.95 Million
Basic Materials: $4.54 Million
Other: $2.86 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$345B
$61.8 Million 10.25% of portfolio
497,975
Q3 2024 Added 57.68%
$3.21T
$59.7 Million 9.91% of portfolio
138,417
Q3 2024 Reduced 11.45%
$212B
$21.2 Million 3.52% of portfolio
23,988
Q3 2024 Reduced 29.19%
Smurfit Westrock
-
$20.3 Million 3.37% of portfolio
-
Q3 2024 New
$67.4B
$19.2 Million 3.19% of portfolio
107,982
Q3 2024 Added 966.8%
$760B
$19.1 Million 3.18% of portfolio
21,051
Q3 2024 Reduced 46.04%
$39.7B
$16.9 Million 2.81% of portfolio
1,110,051
Q3 2024 Added 19.36%
$50.5B
$16.5 Million 2.73% of portfolio
67,139
Q3 2024 Reduced 5.53%
$49.1B
$15.6 Million 2.59% of portfolio
64,856
Q3 2024 Added 49.04%
$107B
$14.9 Million 2.47% of portfolio
135,667
Q3 2024 Added 147.08%
$147B
$14.8 Million 2.46% of portfolio
40,935
Q3 2024 Reduced 4.04%
$11.1B
$13.6 Million 2.25% of portfolio
220,137
Q3 2024 Added 25.99%
$148B
$12.9 Million 2.14% of portfolio
38,778
Q3 2024 Added 0.49%
$305B
$12.8 Million 2.13% of portfolio
63,037
Q3 2024 Added 90.76%
$507B
$11.4 Million 1.89% of portfolio
23,127
Q3 2024 Added 45.83%
$43.2B
$11.4 Million 1.88% of portfolio
117,142
Q3 2024 Reduced 16.21%
$79.9B
$11 Million 1.83% of portfolio
23,649
Q3 2024 New
$10.6B
$11 Million 1.82% of portfolio
39,538
Q3 2024 Reduced 15.09%
$228B
$10.5 Million 1.75% of portfolio
29,646
Q3 2024 Reduced 15.11%
$208B
$9.53 Million 1.58% of portfolio
15,389
Q3 2024 Added 71.69%
$22.3B
$9.32 Million 1.55% of portfolio
34,173
Q3 2024 Reduced 36.21%
$13B
$9.14 Million 1.52% of portfolio
31,798
Q3 2024 Reduced 47.68%
$154B
$9.15 Million 1.52% of portfolio
36,258
Q3 2024 Added 28.9%
$32B
$8.89 Million 1.48% of portfolio
42,442
Q3 2024 Reduced 5.75%
$4.38B
$8.4 Million 1.39% of portfolio
426,817
Q3 2024 Added 28.14%
Nextracker
-
$7.92 Million 1.31% of portfolio
-
Q3 2024 Reduced 12.09%
$179B
$7.74 Million 1.29% of portfolio
12,159
Q3 2024 Reduced 61.46%
$86.5B
$7.29 Million 1.21% of portfolio
14,137
Q3 2024 Reduced 20.35%
$192B
$7.23 Million 1.2% of portfolio
14,866
Q3 2024 Added 63.0%
$229B
$7.02 Million 1.17% of portfolio
41,922
Q3 2024 Reduced 69.6%
$5.48B
$6.45 Million 1.07% of portfolio
125,464
Q3 2024 Reduced 24.68%
$59.4B
$6.36 Million 1.06% of portfolio
7,927
Q3 2024 Added 21.39%
$55.2B
$6.29 Million 1.04% of portfolio
55,953
Q3 2024 New
$15.9B
$6.01 Million 1.0% of portfolio
119,034
Q3 2024 Added 230.46%
$36.3B
$6.03 Million 1.0% of portfolio
33,058
Q3 2024 Added 18.31%
$49B
$5.77 Million 0.96% of portfolio
19,455
Q3 2024 Added 10.89%
Coherent Inc
-
$5.65 Million 0.94% of portfolio
-
Q3 2024 New
$140B
$5.11 Million 0.85% of portfolio
12,425
Q3 2024 Added 24.18%
$45.9B
$5.01 Million 0.83% of portfolio
18,898
Q3 2024 Added 128.82%
$158B
$4.66 Million 0.77% of portfolio
22,252
Q3 2024 Reduced 59.17%
$151B
$4.58 Million 0.76% of portfolio
54,889
Q3 2024 Added 15.94%
$62.4B
$4.54 Million 0.75% of portfolio
87,385
Q3 2024 Reduced 20.83%
Qiagen N.V.
-
$4.29 Million 0.71% of portfolio
-
Q3 2024 Reduced 13.79%
$13.8B
$4.08 Million 0.68% of portfolio
16,760
Q3 2024 Added 5.18%
$19B
$3.65 Million 0.6% of portfolio
20,947
Q3 2024 Added 7.81%
$22.9B
$3.48 Million 0.58% of portfolio
25,939
Q3 2024 Added 6.89%
$722B
$3.5 Million 0.58% of portfolio
16,671
Q3 2024 New
$24.7B
$3.37 Million 0.56% of portfolio
23,553
Q3 2024 Added 121.11%
$32B
$3.26 Million 0.54% of portfolio
44,450
Q3 2024 Added 43.67%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $603 Million
  • Prior Value $551 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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