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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Sycomore Asset Management Portfolio

Follow Sycomore Asset Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sycomore Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Sycomore Asset Management with notifications on news.