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 Market Cap. of $10 Billions to $200 Billions