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