Filed: 11/6/2024ACC: 0001728681-24-000010
📋 What this filing means
SYCOMORE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $602.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$602.5K
Total AUM (reported)
5.98M
Total Shares
Allocation by class
NVIDIA$61.8K10.3%
MICROSOFT CORP$59.7K9.9%
SERVICENOW$21.2K3.5%
SMURFIT WESTROCK$20.3K3.4%
BROADCOM$19.2K3.2%
ELI LILLY$19.1K3.2%
STELLANTIS NV$16.9K2.8%
Portfolio Concentration
Top 3$142.7K23.7%
4–10$122.6K20.3%
11–25$166.7K27.7%
Rest$170.6K28.3%
Top 3 weight
23.7%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 5.98M
Sole
Full voting authority
5.98M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
NVIDIA
SOLEShares497.98K
TypeSH
Market value$61.8K
10.25%
Sole
497.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares138.42K
TypeSH
Market value$59.7K
9.91%
Sole
138.42K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares23.99K
TypeSH
Market value$21.2K
3.52%
Sole
23.99K
Shared
0.00
None
0.00
SMURFIT WESTROCK
SOLEShares551.38K
TypeSH
Market value$20.3K
3.37%
Sole
551.38K
Shared
0.00
None
0.00
BROADCOM
SOLEShares107.98K
TypeSH
Market value$19.2K
3.19%
Sole
107.98K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares21.05K
TypeSH
Market value$19.1K
3.18%
Sole
21.05K
Shared
0.00
None
0.00
STELLANTIS NV
SOLEShares1.11M
TypeSH
Market value$16.9K
2.81%
Sole
1.11M
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares67.14K
TypeSH
Market value$16.5K
2.73%
Sole
67.14K
Shared
0.00
None
0.00
WASTE CONNECTIONS
SOLEShares64.86K
TypeSH
Market value$15.6K
2.59%
Sole
64.86K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares135.67K
TypeSH
Market value$14.9K
2.47%
Sole
135.67K
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares40.94K
TypeSH
Market value$14.8K
2.46%
Sole
40.94K
Shared
0.00
None
0.00
PROCORE TECHNOLOGY
SOLEShares220.14K
TypeSH
Market value$13.6K
2.25%
Sole
220.14K
Shared
0.00
None
0.00
EATON CORP
SOLEShares38.78K
TypeSH
Market value$12.9K
2.14%
Sole
38.78K
Shared
0.00
None
0.00
T-MOBILE US
SOLEShares63.04K
TypeSH
Market value$12.8K
2.13%
Sole
63.04K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares23.13K
TypeSH
Market value$11.4K
1.89%
Sole
23.13K
Shared
0.00
None
0.00
ALCON INC
SOLEShares117.14K
TypeSH
Market value$11.4K
1.88%
Sole
117.14K
Shared
0.00
None
0.00
VERTIV HOLDINGS
SOLEShares111.94K
TypeSH
Market value$11.3K
1.87%
Sole
111.94K
Shared
0.00
None
0.00
FERRARI NV
SOLEShares23.65K
TypeSH
Market value$11.0K
1.83%
Sole
23.65K
Shared
0.00
None
0.00
DUOLINGO
SOLEShares39.54K
TypeSH
Market value$11.0K
1.82%
Sole
39.54K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares29.65K
TypeSH
Market value$10.5K
1.75%
Sole
29.65K
Shared
0.00
None
0.00
THERMO FISHER
SOLEShares15.39K
TypeSH
Market value$9.5K
1.58%
Sole
15.39K
Shared
0.00
None
0.00
MONGO DB
SOLEShares34.17K
TypeSH
Market value$9.3K
1.55%
Sole
34.17K
Shared
0.00
None
0.00
PROGRESSIVE US
SOLEShares36.26K
TypeSH
Market value$9.2K
1.52%
Sole
36.26K
Shared
0.00
None
0.00
CYBERARK
SOLEShares31.80K
TypeSH
Market value$9.1K
1.52%
Sole
31.80K
Shared
0.00
None
0.00
VEEVA
SOLEShares42.44K
TypeSH
Market value$8.9K
1.48%
Sole
42.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIASOLE | NVIDIA | 497.98K | SH | $61.8K 10.25% | 497.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | MICROSOFT CORP | 138.42K | SH | $59.7K 9.91% | 138.42K | 0.00 | 0.00 |
SERVICENOWSOLE | SERVICENOW | 23.99K | SH | $21.2K 3.52% | 23.99K | 0.00 | 0.00 |
SMURFIT WESTROCKSOLE | SMURFIT WESTROCK | 551.38K | SH | $20.3K 3.37% | 551.38K | 0.00 | 0.00 |
BROADCOMSOLE | BROADCOM | 107.98K | SH | $19.2K 3.19% | 107.98K | 0.00 | 0.00 |
ELI LILLYSOLE | ELI LILLY | 21.05K | SH | $19.1K 3.18% | 21.05K | 0.00 | 0.00 |
STELLANTIS NVSOLE | STELLANTIS NV | 1.11M | SH | $16.9K 2.81% | 1.11M | 0.00 | 0.00 |
WORKDAY INCSOLE | WORKDAY INC | 67.14K | SH | $16.5K 2.73% | 67.14K | 0.00 | 0.00 |
WASTE CONNECTIONSSOLE | WASTE CONNECTIONS | 64.86K | SH | $15.6K 2.59% | 64.86K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | MICRON TECHNOLOGY INC | 135.67K | SH | $14.9K 2.47% | 135.67K | 0.00 | 0.00 |
STRYKER CORPSOLE | STRYKER CORP | 40.94K | SH | $14.8K 2.46% | 40.94K | 0.00 | 0.00 |
PROCORE TECHNOLOGYSOLE | PROCORE TECHNOLOGY | 220.14K | SH | $13.6K 2.25% | 220.14K | 0.00 | 0.00 |
EATON CORPSOLE | EATON CORP | 38.78K | SH | $12.9K 2.14% | 38.78K | 0.00 | 0.00 |
T-MOBILE USSOLE | T-MOBILE US | 63.04K | SH | $12.8K 2.13% | 63.04K | 0.00 | 0.00 |
MASTERCARDSOLE | MASTERCARD | 23.13K | SH | $11.4K 1.89% | 23.13K | 0.00 | 0.00 |
ALCON INCSOLE | ALCON INC | 117.14K | SH | $11.4K 1.88% | 117.14K | 0.00 | 0.00 |
VERTIV HOLDINGSSOLE | VERTIV HOLDINGS | 111.94K | SH | $11.3K 1.87% | 111.94K | 0.00 | 0.00 |
FERRARI NVSOLE | FERRARI NV | 23.65K | SH | $11.0K 1.83% | 23.65K | 0.00 | 0.00 |
DUOLINGOSOLE | DUOLINGO | 39.54K | SH | $11.0K 1.82% | 39.54K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | ACCENTURE PLC | 29.65K | SH | $10.5K 1.75% | 29.65K | 0.00 | 0.00 |
THERMO FISHERSOLE | THERMO FISHER | 15.39K | SH | $9.5K 1.58% | 15.39K | 0.00 | 0.00 |
MONGO DBSOLE | MONGO DB | 34.17K | SH | $9.3K 1.55% | 34.17K | 0.00 | 0.00 |
PROGRESSIVE USSOLE | PROGRESSIVE US | 36.26K | SH | $9.2K 1.52% | 36.26K | 0.00 | 0.00 |
CYBERARKSOLE | CYBERARK | 31.80K | SH | $9.1K 1.52% | 31.80K | 0.00 | 0.00 |
VEEVASOLE | VEEVA | 42.44K | SH | $8.9K 1.48% | 42.44K | 0.00 | 0.00 |
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