Filed: 5/14/2025ACC: 0001728681-25-000003
📋 What this filing means
SYCOMORE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $704.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$704.6K
Total AUM (reported)
5.84M
Total Shares
Allocation by class
MICROSOFT CORP$81.9K11.6%
NVIDIA$47.2K6.7%
WASTE CONNECTIONS$28.2K4.0%
WORKDAY INC$24.1K3.4%
SERVICENOW$22.7K3.2%
ACCENTURE PLC$20.4K2.9%
MASTERCARD$19.6K2.8%
Portfolio Concentration
Top 3$157.3K22.3%
4–10$141.7K20.1%
11–25$203.2K28.8%
Rest$202.3K28.7%
Top 3 weight
22.3%
Top 10 weight
42.4%
Voting Authority Distribution
Total shares with voting rights: 5.84M
Sole
Full voting authority
5.84M
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)
Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:
MICROSOFT CORP
SOLEShares189.86K
TypeSH
Market value$81.9K
11.62%
Sole
189.86K
Shared
0.00
None
0.00
NVIDIA
SOLEShares380.39K
TypeSH
Market value$47.2K
6.70%
Sole
380.39K
Shared
0.00
None
0.00
WASTE CONNECTIONS
SOLEShares117.23K
TypeSH
Market value$28.2K
4.00%
Sole
117.23K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares98.19K
TypeSH
Market value$24.1K
3.42%
Sole
98.19K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares25.70K
TypeSH
Market value$22.7K
3.23%
Sole
25.70K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares57.24K
TypeSH
Market value$20.4K
2.89%
Sole
57.24K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares39.83K
TypeSH
Market value$19.6K
2.78%
Sole
39.83K
Shared
0.00
None
0.00
BROADCOM
SOLEShares104.18K
TypeSH
Market value$18.6K
2.63%
Sole
104.18K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares20.24K
TypeSH
Market value$18.4K
2.61%
Sole
20.24K
Shared
0.00
None
0.00
SMURFIT WESTROCK
SOLEShares488.74K
TypeSH
Market value$18.0K
2.55%
Sole
488.74K
Shared
0.00
None
0.00
STELLANTIS NV
SOLEShares1.11M
TypeSH
Market value$17.5K
2.48%
Sole
1.11M
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares47.58K
TypeSH
Market value$17.2K
2.44%
Sole
47.58K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares155.73K
TypeSH
Market value$17.1K
2.43%
Sole
155.73K
Shared
0.00
None
0.00
T-MOBILE US
SOLEShares78.61K
TypeSH
Market value$16.0K
2.27%
Sole
78.61K
Shared
0.00
None
0.00
EATON CORP
SOLEShares44.43K
TypeSH
Market value$14.8K
2.10%
Sole
44.43K
Shared
0.00
None
0.00
THERMO FISHER
SOLEShares23.32K
TypeSH
Market value$14.4K
2.05%
Sole
23.32K
Shared
0.00
None
0.00
ALCON INC
SOLEShares133.22K
TypeSH
Market value$13.4K
1.90%
Sole
133.22K
Shared
0.00
None
0.00
PROGRESSIVE US
SOLEShares51.77K
TypeSH
Market value$13.1K
1.85%
Sole
51.77K
Shared
0.00
None
0.00
CYBERARK
SOLEShares44.31K
TypeSH
Market value$12.7K
1.81%
Sole
44.31K
Shared
0.00
None
0.00
FERRARI NV
SOLEShares23.65K
TypeSH
Market value$11.4K
1.62%
Sole
23.65K
Shared
0.00
None
0.00
MONGO DB
SOLEShares41.78K
TypeSH
Market value$11.4K
1.62%
Sole
41.78K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares67.94K
TypeSH
Market value$11.4K
1.62%
Sole
67.94K
Shared
0.00
None
0.00
UNITED RENTALS
SOLEShares14.06K
TypeSH
Market value$11.3K
1.60%
Sole
14.06K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares21.05K
TypeSH
Market value$10.9K
1.54%
Sole
21.05K
Shared
0.00
None
0.00
INTUIT INC
SOLEShares16.85K
TypeSH
Market value$10.7K
1.52%
Sole
16.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | MICROSOFT CORP | 189.86K | SH | $81.9K 11.62% | 189.86K | 0.00 | 0.00 |
NVIDIASOLE | NVIDIA | 380.39K | SH | $47.2K 6.70% | 380.39K | 0.00 | 0.00 |
WASTE CONNECTIONSSOLE | WASTE CONNECTIONS | 117.23K | SH | $28.2K 4.00% | 117.23K | 0.00 | 0.00 |
WORKDAY INCSOLE | WORKDAY INC | 98.19K | SH | $24.1K 3.42% | 98.19K | 0.00 | 0.00 |
SERVICENOWSOLE | SERVICENOW | 25.70K | SH | $22.7K 3.23% | 25.70K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | ACCENTURE PLC | 57.24K | SH | $20.4K 2.89% | 57.24K | 0.00 | 0.00 |
MASTERCARDSOLE | MASTERCARD | 39.83K | SH | $19.6K 2.78% | 39.83K | 0.00 | 0.00 |
BROADCOMSOLE | BROADCOM | 104.18K | SH | $18.6K 2.63% | 104.18K | 0.00 | 0.00 |
ELI LILLYSOLE | ELI LILLY | 20.24K | SH | $18.4K 2.61% | 20.24K | 0.00 | 0.00 |
SMURFIT WESTROCKSOLE | SMURFIT WESTROCK | 488.74K | SH | $18.0K 2.55% | 488.74K | 0.00 | 0.00 |
STELLANTIS NVSOLE | STELLANTIS NV | 1.11M | SH | $17.5K 2.48% | 1.11M | 0.00 | 0.00 |
STRYKER CORPSOLE | STRYKER CORP | 47.58K | SH | $17.2K 2.44% | 47.58K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | MICRON TECHNOLOGY INC | 155.73K | SH | $17.1K 2.43% | 155.73K | 0.00 | 0.00 |
T-MOBILE USSOLE | T-MOBILE US | 78.61K | SH | $16.0K 2.27% | 78.61K | 0.00 | 0.00 |
EATON CORPSOLE | EATON CORP | 44.43K | SH | $14.8K 2.10% | 44.43K | 0.00 | 0.00 |
THERMO FISHERSOLE | THERMO FISHER | 23.32K | SH | $14.4K 2.05% | 23.32K | 0.00 | 0.00 |
ALCON INCSOLE | ALCON INC | 133.22K | SH | $13.4K 1.90% | 133.22K | 0.00 | 0.00 |
PROGRESSIVE USSOLE | PROGRESSIVE US | 51.77K | SH | $13.1K 1.85% | 51.77K | 0.00 | 0.00 |
CYBERARKSOLE | CYBERARK | 44.31K | SH | $12.7K 1.81% | 44.31K | 0.00 | 0.00 |
FERRARI NVSOLE | FERRARI NV | 23.65K | SH | $11.4K 1.62% | 23.65K | 0.00 | 0.00 |
MONGO DBSOLE | MONGO DB | 41.78K | SH | $11.4K 1.62% | 41.78K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | ADVANCED MICRO DEVICES | 67.94K | SH | $11.4K 1.62% | 67.94K | 0.00 | 0.00 |
UNITED RENTALSSOLE | UNITED RENTALS | 14.06K | SH | $11.3K 1.60% | 14.06K | 0.00 | 0.00 |
SYNOPSYSSOLE | SYNOPSYS | 21.05K | SH | $10.9K 1.54% | 21.05K | 0.00 | 0.00 |
INTUIT INCSOLE | INTUIT INC | 16.85K | SH | $10.7K 1.52% | 16.85K | 0.00 | 0.00 |
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