Sycomore Asset Management Portfolio Holdings

Sycomore Asset Management

  • $705 Million
  • Q1 2025

Sycomore Asset Management has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $705 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $81.9M, Nvidia Corp with a value of $47.2M, Waste Connections, Inc. with a value of $28.2M, Workday, Inc. with a value of $24.1M, and Service Now, Inc. with a value of $22.7M.

Examining the 13F form we can see an increase of $3.26M in the current position value, from $701M to 705M.

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

Portfolio value $705 Million
Technology: $380 Million
Industrials: $110 Million
Healthcare: $81.1 Million
Financial Services: $38.8 Million
Consumer Cyclical: $29.2 Million
Communication Services: $23.8 Million
Utilities: $6.95 Million
Consumer Defensive: $4.74 Million
Other: $1.58 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$81.9 Million 11.62% of portfolio
189,860
Q4 2024 Added 37.17%
$359B
$47.2 Million 6.7% of portfolio
380,389
Q4 2024 Reduced 23.61%
$48.6B
$28.2 Million 4.0% of portfolio
117,228
Q4 2024 Added 80.75%
$50.8B
$24.1 Million 3.42% of portfolio
98,189
Q4 2024 Added 46.25%
$204B
$22.7 Million 3.23% of portfolio
25,703
Q4 2024 Added 7.15%
$202B
$20.4 Million 2.89% of portfolio
57,242
Q4 2024 Added 93.09%
$562B
$19.6 Million 2.78% of portfolio
39,834
Q4 2024 Added 72.24%
$99.1B
$18.6 Million 2.63% of portfolio
104,183
Q4 2024 Reduced 3.52%
$767B
$18.4 Million 2.61% of portfolio
20,238
Q4 2024 Reduced 3.86%
Smurfit Westrock
-
$18 Million 2.55% of portfolio
-
Q4 2024 Reduced 11.36%
$33.5B
$17.5 Million 2.48% of portfolio
1,110,051
Q3 2024 Added 19.36%
$146B
$17.2 Million 2.44% of portfolio
47,578
Q4 2024 Added 16.23%
$124B
$17.1 Million 2.43% of portfolio
155,733
Q4 2024 Added 14.79%
$295B
$16 Million 2.27% of portfolio
78,614
Q4 2024 Added 24.71%
$129B
$14.8 Million 2.1% of portfolio
44,428
Q4 2024 Added 14.57%
$162B
$14.4 Million 2.05% of portfolio
23,318
Q4 2024 Added 51.52%
$155B
$13.1 Million 1.85% of portfolio
51,770
Q4 2024 Added 42.78%
$16.2B
$12.7 Million 1.81% of portfolio
44,312
Q4 2024 Added 39.35%
$88.9B
$11.4 Million 1.62% of portfolio
23,649
Q3 2024 New
$199B
$11.4 Million 1.62% of portfolio
67,942
Q4 2024 Added 62.07%
$14.6B
$11.4 Million 1.62% of portfolio
41,780
Q4 2024 Added 22.26%
$49.6B
$11.3 Million 1.6% of portfolio
14,060
Q4 2024 Added 77.37%
$77.1B
$10.9 Million 1.54% of portfolio
21,054
Q4 2024 Added 48.93%
$215B
$10.7 Million 1.52% of portfolio
16,846
Q4 2024 Added 38.55%
$120B
$9.91 Million 1.41% of portfolio
44,251
Q4 2024 New
$9.24B
$9.58 Million 1.36% of portfolio
155,373
Q4 2024 Reduced 29.42%
$16.5B
$9.48 Million 1.35% of portfolio
187,874
Q4 2024 Added 57.83%
$187B
$9.21 Million 1.31% of portfolio
18,945
Q4 2024 Added 27.44%
$39.9B
$8.43 Million 1.2% of portfolio
40,273
Q4 2024 Reduced 5.11%
$15.2B
$7.83 Million 1.11% of portfolio
28,184
Q4 2024 Reduced 28.72%
$993B
$7.78 Million 1.1% of portfolio
47,803
Q4 2024 Added 165.51%
$32.7B
$7.71 Million 1.09% of portfolio
76,651
Q4 2024 Reduced 31.53%
$12.2B
$7.65 Million 1.09% of portfolio
31,437
Q4 2024 Added 87.57%
$1.1T
$7.57 Million 1.07% of portfolio
40,524
Q4 2024 New
$66.6B
$7.16 Million 1.02% of portfolio
63,637
Q4 2024 Added 13.73%
$4.22B
$6.87 Million 0.98% of portfolio
133,668
Q4 2024 Added 6.54%
$156B
$6.52 Million 0.92% of portfolio
15,835
Q4 2024 Added 27.44%
$49B
$6.38 Million 0.91% of portfolio
24,085
Q4 2024 Added 27.45%
$37.2B
$6.12 Million 0.87% of portfolio
33,558
Q4 2024 Added 1.51%
$788B
$6.12 Million 0.87% of portfolio
29,164
Q4 2024 Added 74.94%
$58.6B
$5.88 Million 0.83% of portfolio
17,365
Q4 2024 Added 138.63%
$49.9B
$5.77 Million 0.82% of portfolio
19,455
Q3 2024 Added 10.89%
$3.72B
$4.98 Million 0.71% of portfolio
207,688
Q4 2024 Added 315.28%
$3.26T
$4.89 Million 0.69% of portfolio
21,479
Q4 2024 Added 74.68%
$5.21B
$4.74 Million 0.67% of portfolio
130,096
Q4 2024 Added 101.23%
$149B
$4.66 Million 0.66% of portfolio
22,252
Q3 2024 Reduced 59.17%
$13.1B
$3.65 Million 0.52% of portfolio
20,947
Q3 2024 Added 7.81%
$143B
$3.58 Million 0.51% of portfolio
42,889
Q4 2024 Reduced 21.86%
$3.4B
$3.49 Million 0.5% of portfolio
177,319
Q4 2024 Reduced 58.46%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $705 Million
  • Prior Value $701 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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