Sycomore Asset Management Top Holdings and 13F Report (2024) About Sycomore Asset ManagementInvestment ActivitySycomore Asset Management has $602.50 thousand in total holdings as of September 30, 2024.Sycomore Asset Management owns shares of 70 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 25.19% of the portfolio was purchased this quarter.About 19.39% of the portfolio was sold this quarter.This quarter, Sycomore Asset Management has purchased 68 new stocks and bought additional shares in 30 stocks.Sycomore Asset Management sold shares of 26 stocks and completely divested from 7 stocks this quarter.Largest Holdings NVIDIA $61,769Microsoft $59,701ServiceNow $21,226SMURFIT WESTROCK $20,308Broadcom $19,231 Largest New Holdings this Quarter SMURFIT WESTROCK $20,308 HoldingFerrari $11,029 HoldingSnowflake $6,294 HoldingCoherent $5,652 HoldingJPMorgan Chase & Co. $3,497 Holding Largest Purchases this Quarter NVIDIA 182,165 shares (about $22.60K)SMURFIT WESTROCK 551,385 shares (about $20.31K)Broadcom 97,860 shares (about $17.43K)Ferrari 23,649 shares (about $11.03K)Micron Technology 80,758 shares (about $8.87K) Largest Sales this Quarter Eli Lilly and Company 17,962 shares (about $16.33K)Advanced Micro Devices 95,961 shares (about $16.07K)Intuit 19,394 shares (about $12.35K)ServiceNow 9,890 shares (about $8.75K)CyberArk Software 28,983 shares (about $8.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSycomore Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$61,769$22,596 ▲57.7%497,97510.3%Computer and TechnologyMSFTMicrosoft$59,701$7,723 ▼-11.5%138,4179.9%Computer and TechnologyNOWServiceNow$21,226$8,751 ▼-29.2%23,9883.5%Computer and TechnologySMURFIT WESTROCK$20,308$20,308 ▲New Holding551,3853.4%SMURFIT WESTROCKAVGOBroadcom$19,231$17,428 ▲966.8%107,9823.2%Computer and TechnologyLLYEli Lilly and Company$19,142$16,333 ▼-46.0%21,0513.2%MedicalSTLAStellantis$16,905$2,742 ▲19.4%1,110,0512.8%Auto/Tires/TrucksWDAYWorkday$16,478$964 ▼-5.5%67,1392.7%Computer and TechnologyWCNWaste Connections$15,607$5,135 ▲49.0%64,8562.6%Business ServicesMUMicron Technology$14,907$8,874 ▲147.1%135,6672.5%Computer and TechnologySYKStryker$14,792$623 ▼-4.0%40,9352.5%MedicalPCORProcore Technologies$13,567$2,799 ▲26.0%220,1372.3%Business ServicesETNEaton$12,914$63 ▲0.5%38,7782.1%Industrial ProductsTMUST-Mobile US$12,812$6,096 ▲90.8%63,0372.1%Computer and TechnologyMAMastercard$11,362$3,571 ▲45.8%23,1271.9%Business ServicesALCAlcon$11,354$2,197 ▼-16.2%117,1421.9%MedicalVRTVertiv$11,264$561 ▼-4.7%111,9411.9%Computer and TechnologyRACEFerrari$11,029$11,029 ▲New Holding23,6491.8%Auto/Tires/TrucksDUOLINGO$10,990$1,953 ▼-15.1%39,5381.8%DUOLINGOACNAccenture$10,548$1,878 ▼-15.1%29,6461.8%Computer and TechnologyTMOThermo Fisher Scientific$9,531$3,980 ▲71.7%15,3891.6%MedicalMDBMongoDB$9,317$5,288 ▼-36.2%34,1731.5%Computer and TechnologyPGRProgressive$9,151$2,052 ▲28.9%36,2581.5%FinanceCYBRCyberArk Software$9,138$8,329 ▼-47.7%31,7981.5%Computer and TechnologyVEEVVeeva Systems$8,889$543 ▼-5.8%42,4421.5%Computer and TechnologyCFLTConfluent$8,404$1,846 ▲28.1%426,8171.4%Business ServicesNXTNextracker$7,921$1,090 ▼-12.1%210,8761.3%Oils/EnergyINTUIntuit$7,743$12,350 ▼-61.5%12,1591.3%Computer and TechnologySNPSSynopsys$7,286$1,861 ▼-20.3%14,1371.2%Computer and TechnologyISRGIntuitive Surgical$7,230$2,795 ▲63.0%14,8661.2%MedicalAMDAdvanced Micro Devices$7,022$16,074 ▼-69.6%41,9221.2%Computer and TechnologyGTLBGitLab$6,450$2,113 ▼-24.7%125,4641.1%Computer and TechnologyURIUnited Rentals$6,363$1,121 ▲21.4%7,9271.1%ConstructionSNOWSnowflake$6,294$6,294 ▲New Holding55,9531.0%Computer and TechnologyWABWestinghouse Air Brake Technologies$6,025$932 ▲18.3%33,0581.0%TransportationPSTGPure Storage$6,005$4,188 ▲230.5%119,0341.0%Computer and TechnologyPWRQuanta Services$5,766$566 ▲10.9%19,4551.0%ConstructionCOHRCoherent$5,652$5,652 ▲New Holding61,1560.9%Business ServicesDEDeere & Company$5,113$995 ▲24.2%12,4250.8%Industrial ProductsVRSKVerisk Analytics$5,008$2,819 ▲128.8%18,8980.8%Business ServicesAMATApplied Materials$4,664$6,760 ▼-59.2%22,2520.8%Computer and TechnologyNEENextEra Energy$4,581$630 ▲15.9%54,8890.8%UtilitiesFCXFreeport-McMoRan$4,536$1,193 ▼-20.8%87,3850.8%Basic MaterialsQIAGEN N.V.$4,287$686 ▼-13.8%87,4880.7%QIAGEN N.V.CLHClean Harbors$4,077$201 ▲5.2%16,7600.7%Business ServicesOCOwens Corning$3,645$264 ▲7.8%20,9470.6%ConstructionJPMJPMorgan Chase & Co.$3,497$3,497 ▲New Holding16,6710.6%FinanceXYLXylem$3,479$224 ▲6.9%25,9390.6%Business ServicesAWKAmerican Water Works$3,372$1,847 ▲121.1%23,5530.6%UtilitiesONOnsemi$3,259$991 ▲43.7%44,4500.5%Computer and TechnologyCRWDCrowdStrike$3,055$3,055 ▲New Holding10,8540.5%Computer and TechnologyASTERA LABS INC$2,941$934 ▲46.6%53,7120.5%ASTERA LABS INCGOOGLAlphabet$2,930$4,615 ▼-61.2%18,0040.5%Computer and TechnologyAAPLApple$2,798$2,798 ▲New Holding12,2960.5%Computer and TechnologyRSGRepublic Services$2,787$323 ▲13.1%13,8840.5%Business ServicesMTZMasTec$2,754$223 ▲8.8%22,4370.5%ConstructionANETArista Networks$2,7190.0%7,0390.5%Computer and TechnologyFSLRFirst Solar$2,509$168 ▼-6.3%9,8140.4%Oils/EnergyPANWPalo Alto Networks$2,465$2,785 ▼-53.1%7,2770.4%Computer and TechnologyDARDarling Ingredients$2,357$1,741 ▲282.6%64,6520.4%Consumer StaplesAYIAcuity Brands$2,069$171 ▲9.0%7,6690.3%ConstructionSSentinelOne$1,198$5,721 ▼-82.7%50,0120.2%Computer and TechnologyDDOGDatadog$7650.0%6,7000.1%Computer and TechnologyRUNSunrun$548$548 ▲New Holding29,5000.1%Oils/EnergyDLRDigital Realty Trust$445$445 ▲New Holding500,0000.1%FinanceBABAAlibaba Group$3680.0%3,5000.1%Retail/WholesaleBRK.BBerkshire Hathaway$910.0%2000.0%FinanceCQQQInvesco China Technology ETF$55$188 ▼-77.3%1,4500.0%ETFAMZNAmazon.com$29$58 ▼-66.7%1500.0%Retail/WholesaleKCKingsoft Cloud$70.0%2,5000.0%Computer and TechnologyHUBSHubSpot$0$1,699 ▼-100.0%00.0%Computer and TechnologyTDCTeradata$0$1,598 ▼-100.0%00.0%Computer and TechnologySHLSShoals Technologies Group$0$919 ▼-100.0%00.0%Oils/EnergyAPTVAptiv$0$713 ▼-100.0%00.0%Business ServicesMPMP Materials$0$468 ▼-100.0%00.0%Basic MaterialsWRKWestRock$0$421 ▼-100.0%00.0%Basic MaterialsHCPHashiCorp$0$201 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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