Sycomore Asset Management Top Holdings and 13F Report (2025) About Sycomore Asset ManagementInvestment ActivitySycomore Asset Management has $701.30 thousand in total holdings as of December 31, 2024.Sycomore Asset Management owns shares of 74 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 22.59% of the portfolio was purchased this quarter.About 7.78% of the portfolio was sold this quarter.This quarter, Sycomore Asset Management has purchased 71 new stocks and bought additional shares in 35 stocks.Sycomore Asset Management sold shares of 18 stocks and completely divested from 4 stocks this quarter.Largest Holdings Microsoft $81,889NVIDIA $47,183Waste Connections $28,210Workday $24,099ServiceNow $22,744 Largest New Holdings this Quarter Analog Devices $9,910 HoldingTaiwan Semiconductor Manufacturing $7,571 HoldingARISTA NETWORKS $2,719 HoldingCarlisle Companies $1,303 HoldingWest Fraser Timber $596 Holding Largest Purchases this Quarter Microsoft 51,443 shares (about $22.19K)Waste Connections 52,372 shares (about $12.60K)Analog Devices 44,251 shares (about $9.91K)Accenture 27,596 shares (about $9.82K)Mastercard 16,707 shares (about $8.21K) Largest Sales this Quarter NVIDIA 117,586 shares (about $14.59K)Confluent 249,498 shares (about $4.91K)Nextracker 210,676 shares (about $4.21K)Procore Technologies 64,764 shares (about $3.99K)Vertiv 35,290 shares (about $3.55K) 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 PortfolioSectorMSFTMicrosoft$81,889$22,188 ▲37.2%189,86011.7%Computer and TechnologyNVDANVIDIA$47,183$14,585 ▼-23.6%380,3896.7%Computer and TechnologyWCNWaste Connections$28,210$12,603 ▲80.8%117,2284.0%Business ServicesWDAYWorkday$24,099$7,621 ▲46.2%98,1893.4%Computer and TechnologyNOWServiceNow$22,744$1,518 ▲7.1%25,7033.2%Computer and TechnologyACNAccenture$20,367$9,819 ▲93.1%57,2422.9%Computer and TechnologyMAMastercard$19,569$8,208 ▲72.2%39,8342.8%Business ServicesAVGOBroadcom$18,554$677 ▼-3.5%104,1832.6%Computer and TechnologyLLYEli Lilly and Company$18,403$739 ▼-3.9%20,2382.6%MedicalSMURFIT WESTROCK$18,000$2,307 ▼-11.4%488,7372.6%SMURFIT WESTROCKSYKStryker$17,192$2,400 ▲16.2%47,5782.5%MedicalMUMicron Technology$17,112$2,205 ▲14.8%155,7332.4%Computer and TechnologySTLAStellantis$16,2960.0%1,110,0512.3%Auto/Tires/TrucksTMUST-Mobile US$15,978$3,166 ▲24.7%78,6142.3%Computer and TechnologyETNEaton$14,795$1,882 ▲14.6%44,4282.1%Industrial ProductsTMOThermo Fisher Scientific$14,442$4,911 ▲51.5%23,3182.1%MedicalPGRProgressive$13,066$3,915 ▲42.8%51,7701.9%FinanceCYBRCyberArk Software$12,734$3,596 ▲39.4%44,3121.8%Computer and TechnologyALCAlcon$12,369$1,493 ▲13.7%133,2201.8%MedicalMDBMongoDB$11,391$2,074 ▲22.3%41,7801.6%Computer and TechnologyAMDAdvanced Micro Devices$11,380$4,358 ▲62.1%67,9421.6%Computer and TechnologyURIUnited Rentals$11,285$4,923 ▲77.4%14,0601.6%ConstructionSNPSSynopsys$10,851$3,565 ▲48.9%21,0541.5%Computer and TechnologyINTUIntuit$10,728$2,985 ▲38.5%16,8461.5%Computer and TechnologyRACEFerrari$10,6320.0%23,6491.5%Auto/Tires/TrucksADIAnalog Devices$9,910$9,910 ▲New Holding44,2511.4%Computer and TechnologyPCORProcore Technologies$9,576$3,992 ▼-29.4%155,3731.4%Computer and TechnologyPSTGPure Storage$9,478$3,473 ▲57.8%187,8741.4%Computer and TechnologyISRGIntuitive Surgical$9,214$1,984 ▲27.4%18,9451.3%MedicalVEEVVeeva Systems$8,434$454 ▼-5.1%40,2731.2%MedicalDUOLINGO$7,834$3,156 ▼-28.7%28,1841.1%DUOLINGOGOOGLAlphabet$7,779$4,849 ▲165.5%47,8031.1%Computer and TechnologyVRTVertiv$7,713$3,551 ▼-31.5%76,6511.1%Computer and TechnologyCLHClean Harbors$7,648$3,571 ▲87.6%31,4371.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$7,571$7,571 ▲New Holding40,5241.1%Computer and TechnologySNOWSnowflake$7,159$864 ▲13.7%63,6371.0%Computer and TechnologyGTLBGitLab$6,872$422 ▲6.5%133,6681.0%Computer and TechnologyDEDeere & Company$6,516$1,403 ▲27.4%15,8350.9%Industrial ProductsVRSKVerisk Analytics$6,382$1,374 ▲27.4%24,0850.9%Business ServicesJPMJPMorgan Chase & Co.$6,118$2,621 ▲74.9%29,1640.9%FinanceWABWestinghouse Air Brake Technologies$6,117$91 ▲1.5%33,5580.9%TransportationPANWPalo Alto Networks$5,882$3,417 ▲138.6%17,3650.8%Computer and TechnologyPWRQuanta Services$5,7660.0%19,4550.8%ConstructionSSentinelOne$4,976$3,778 ▲315.3%207,6880.7%Computer and TechnologyAAPLApple$4,887$2,089 ▲74.7%21,4790.7%Computer and TechnologyDARDarling Ingredients$4,743$2,386 ▲101.2%130,0960.7%Consumer StaplesAMATApplied Materials$4,6640.0%22,2520.7%Computer and TechnologyOCOwens Corning$3,6450.0%20,9470.5%ConstructionNEENextEra Energy$3,580$1,002 ▼-21.9%42,8890.5%UtilitiesCFLTConfluent$3,491$4,912 ▼-58.5%177,3190.5%Computer and TechnologyXYLXylem$3,4790.0%25,9390.5%Business ServicesAWKAmerican Water Works$3,3720.0%23,5530.5%UtilitiesONOnsemi$3,2590.0%44,4500.5%Computer and TechnologyCOHRCoherent$3,177$2,475 ▼-43.8%34,3740.5%Business ServicesCRWDCrowdStrike$3,0550.0%10,8540.4%Computer and TechnologyQIAGEN N.V.$3,024$1,108 ▼-26.8%64,0240.4%QIAGEN N.V.RSGRepublic Services$2,7870.0%13,8840.4%Business ServicesMTZMasTec$2,7540.0%22,4370.4%ConstructionARISTA NETWORKS$2,719$2,719 ▲New Holding7,0390.4%ARISTA NETWORKSAYIAcuity Brands$2,0690.0%7,6690.3%ConstructionFSLRFirst Solar$1,417$1,091 ▼-43.5%5,5440.2%Oils/EnergyCSLCarlisle Companies$1,303$1,303 ▲New Holding3,0000.2%Multi-Sector ConglomeratesASTERA LABS INC$943$1,996 ▼-67.9%17,2310.1%ASTERA LABS INCDDOGDatadog$7650.0%6,7000.1%Computer and TechnologyWFGWest Fraser Timber$596$596 ▲New Holding6,5000.1%Basic MaterialsDLRDigital Realty Trust$4290.0%500,0000.1%FinanceBABAAlibaba Group$294$74 ▼-20.0%2,8000.0%Retail/WholesaleTANInvesco Solar ETF$273$273 ▲New Holding6,5000.0%ETFCQQQInvesco China Technology ETF$233$178 ▲320.7%6,1000.0%ETFBIDUBaidu$62$62 ▲New Holding6000.0%Computer and TechnologyAMZNAmazon.com$57$29 ▲100.0%3000.0%Retail/WholesaleNXTNextracker$4$4,214 ▼-99.9%2000.0%Oils/EnergyRUNSunrun$3$52 ▼-94.6%1,6000.0%Oils/EnergyNXTNextracker$2$842 ▼-99.8%5000.0%Oils/EnergyFCXFreeport-McMoRan$0$4,536 ▼-100.0%00.0%Basic MaterialsANETArista Networks$0$2,719 ▼-100.0%00.0%Computer and TechnologyBRK.BBerkshire Hathaway$0$91 ▼-100.0%00.0%FinanceKCKingsoft Cloud$0$7 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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