Sycomore Asset Management

Sycomore Asset Management as of March 31, 2024

Portfolio Holdings for Sycomore Asset Management

Sycomore Asset Management holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Microsoft Corp (MSFT) 12.1 $56M 137k 406.22
Nvidia Nvidia (NVDA) 9.4 $43M 49k 875.28
Servicenow Servicenow (NOW) 5.0 $23M 30k 757.68
Advanced Micro Devices Advanced Micro Devices (AMD) 4.9 $22M 107k 207.39
Intuit Intuit Inc (INTU) 3.6 $17M 26k 651.72
Micron Technology Micron Technology Inc (MU) 3.1 $14M 147k 97.62
Salesforce.com Salesforce.com (CRM) 2.9 $13M 43k 305.29
Applied Material Applied Material (AMAT) 2.9 $13M 64k 205.55
Nextracker Nextracker (NXT) 2.8 $13M 218k 59.57
Broadcom Broadcom (AVGO) 2.7 $12M 9.4k 1308.77
Cyberark Cyberark (CYBR) 2.6 $12M 45k 263.78
Eaton Corp Eaton Corp (ETN) 2.6 $12M 39k 297.50
Duolingo Duolingo (DUOL) 2.4 $11M 52k 213.53
Mongo Db Mongo Db (MDB) 2.4 $11M 29k 383.42
Waste Connections Waste Connections (WCN) 2.2 $10M 44k 225.14
Eli Lilly Eli Lilly (LLY) 2.1 $9.7M 13k 762.16
Procore Technology Procore Technology (PCOR) 1.9 $8.5M 109k 78.82
Hashicorp Hashicorp (HCP) 1.8 $8.2M 308k 26.58
Alcon Alcon Inc (ALC) 1.8 $8.2M 97k 84.21
Accenture Accenture Plc (ACN) 1.7 $7.9M 21k 378.19
T-mobile Us T-mobile Us (TMUS) 1.6 $7.5M 46k 163.99
Palo Alto Palo Alto (PANW) 1.6 $7.3M 26k 280.19
Alphabet - A Alphabet - A (GOOGL) 1.4 $6.5M 48k 135.40
Stryker Corp Stryker Corp (SYK) 1.3 $6.1M 17k 357.88
Sentinel One Sentinel One (S) 1.2 $5.6M 206k 27.45
Synopsys Synopsys (SNPS) 1.2 $5.4M 9.5k 571.31
Quanta Services Quanta Services (PWR) 1.2 $5.3M 22k 242.06
Progressive Us Progressive Us (PGR) 1.1 $5.1M 26k 198.42
Thermo Fisher Thermo Fisher (TMO) 1.1 $4.9M 8.2k 597.65
First Solar First Solar Inc (FSLR) 1.0 $4.4M 28k 161.36
Freeport/mc Moran Freeport/mc Moran (FCX) 1.0 $4.4M 110k 39.85
Wabtec Wabtec (WAB) 1.0 $4.4M 31k 142.51
Gitlab Gitlab Inc (GTLB) 0.9 $4.1M 71k 57.69
United Rentals United Rentals (URI) 0.9 $4.0M 6.0k 676.06
Verisk Analytics Verisk Analytics Inc (VRSK) 0.8 $3.6M 15k 236.55
Owens Corning Owens Corning (OC) 0.7 $3.3M 21k 156.98
Stellantis Nv Stellantis Nv (STLA) 0.7 $3.3M 122k 26.75
Clean Harbors Clean Harbors (CLH) 0.7 $3.2M 17k 188.14
Mastercard Mastercard (MA) 0.7 $3.1M 6.5k 469.32
Visa Visa (V) 0.6 $2.9M 11k 280.00
Xylem Xylem (XYL) 0.6 $2.9M 23k 127.10
Intuitive Surgical Intuitive Surgical (ISRG) 0.6 $2.8M 7.1k 391.79
Arista Networks Arista Networks (ANET) 0.6 $2.7M 10k 273.10
Nextera Energy Nextera Energy (NEE) 0.6 $2.7M 47k 57.81
Confluent Confluent (CFLT) 0.6 $2.7M 82k 32.57
Republic Services Republic Services (RSG) 0.6 $2.6M 14k 184.21
Deere Deere (DE) 0.6 $2.5M 6.8k 374.06
On Semiconductor Corp On Semiconductor Corp (ON) 0.5 $2.4M 31k 78.96
Equinix Equinix (EQIX) 0.4 $1.9M 2.1k 910.12
Shoals Technologies Shoals Technologies (SHLS) 0.4 $1.9M 146k 13.02
Teradata Teradata (TDC) 0.4 $1.8M 47k 38.07
Acuity Brands Acuity Brands Inc (AYI) 0.4 $1.8M 7.0k 253.95
Hubspot Hubspot (HUBS) 0.4 $1.6M 2.7k 604.47
American Water Works American Water Works (AWK) 0.3 $1.3M 11k 118.45
Mastec Mastec (MTZ) 0.3 $1.2M 13k 92.37
Oracle Us Oracle Us (ORCL) 0.2 $847k 7.5k 112.41
Aptiv Aptiv Plc (APTV) 0.2 $823k 11k 78.17
Datadog Datadog (DDOG) 0.2 $813k 6.7k 121.34
Darling Ingredients Darling Ingredients (DAR) 0.2 $734k 17k 43.53
Westrock Westrock (WRK) 0.1 $456k 10k 45.60
Mp Materials Corp Mp Materials Corp (MP) 0.1 $443k 29k 15.22
Alibaba Group Alibaba Group (BABA) 0.1 $368k 5.0k 73.60
Ishares Semiconductor Ishares Semiconductor (SOXX) 0.1 $351k 1.5k 227.92
Invesco China Technology Etf Invesco China Technology Etf (CQQQ) 0.1 $317k 10k 31.70
Invesco Solar Etf Invesco Solar Etf (TAN) 0.0 $165k 3.6k 45.83
Amazon.com Amazon.com (AMZN) 0.0 $149k 850.00 175.29
Berkshire Hathaway Berkshire Hathaway (BRK.B) 0.0 $81k 200.00 405.00
Tilray Inc Class 2 Common Tilray Inc Class 2 Common (TLRY) 0.0 $50k 30k 1.69