Filed: 8/1/2025ACC: 0001728681-25-000004
📋 What this filing means
SYCOMORE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $644.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$644.4K
Total AUM (reported)
5.60M
Total Shares
Allocation by class
MICROSOFT CORP$81.9K12.7%
NVIDIA$47.2K7.3%
WASTE CONNECTIONS$28.2K4.4%
WORKDAY INC$24.1K3.7%
SERVICENOW$22.7K3.5%
MASTERCARD$19.6K3.0%
BROADCOM$18.6K2.9%
Portfolio Concentration
Top 3$157.3K24.4%
4–10$139.1K21.6%
11–25$192.4K29.9%
Rest$155.7K24.2%
Top 3 weight
24.4%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 5.60M
Sole
Full voting authority
5.60M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
MICROSOFT CORP
SOLEShares189.86K
TypeSH
Market value$81.9K
12.71%
Sole
189.86K
Shared
0.00
None
0.00
NVIDIA
SOLEShares380.39K
TypeSH
Market value$47.2K
7.32%
Sole
380.39K
Shared
0.00
None
0.00
WASTE CONNECTIONS
SOLEShares117.23K
TypeSH
Market value$28.2K
4.38%
Sole
117.23K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares98.19K
TypeSH
Market value$24.1K
3.74%
Sole
98.19K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares25.70K
TypeSH
Market value$22.7K
3.53%
Sole
25.70K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares39.83K
TypeSH
Market value$19.6K
3.04%
Sole
39.83K
Shared
0.00
None
0.00
BROADCOM
SOLEShares104.18K
TypeSH
Market value$18.6K
2.88%
Sole
104.18K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares20.24K
TypeSH
Market value$18.4K
2.86%
Sole
20.24K
Shared
0.00
None
0.00
SMURFIT WESTROCK
SOLEShares488.74K
TypeSH
Market value$18.0K
2.79%
Sole
488.74K
Shared
0.00
None
0.00
STELLANTIS NV
SOLEShares1.11M
TypeSH
Market value$17.7K
2.75%
Sole
1.11M
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares47.58K
TypeSH
Market value$17.2K
2.67%
Sole
47.58K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares155.73K
TypeSH
Market value$17.1K
2.66%
Sole
155.73K
Shared
0.00
None
0.00
T-MOBILE US
SOLEShares78.61K
TypeSH
Market value$16.0K
2.48%
Sole
78.61K
Shared
0.00
None
0.00
EATON CORP
SOLEShares44.43K
TypeSH
Market value$14.8K
2.30%
Sole
44.43K
Shared
0.00
None
0.00
THERMO FISHER
SOLEShares23.32K
TypeSH
Market value$14.4K
2.24%
Sole
23.32K
Shared
0.00
None
0.00
ALCON INC
SOLEShares133.22K
TypeSH
Market value$13.7K
2.12%
Sole
133.22K
Shared
0.00
None
0.00
PROGRESSIVE US
SOLEShares51.77K
TypeSH
Market value$13.1K
2.03%
Sole
51.77K
Shared
0.00
None
0.00
CYBERARK
SOLEShares44.31K
TypeSH
Market value$12.7K
1.98%
Sole
44.31K
Shared
0.00
None
0.00
FERRARI NV
SOLEShares23.65K
TypeSH
Market value$11.6K
1.79%
Sole
23.65K
Shared
0.00
None
0.00
MONGO DB
SOLEShares41.78K
TypeSH
Market value$11.4K
1.77%
Sole
41.78K
Shared
0.00
None
0.00
UNITED RENTALS
SOLEShares14.06K
TypeSH
Market value$11.3K
1.75%
Sole
14.06K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares21.05K
TypeSH
Market value$10.9K
1.68%
Sole
21.05K
Shared
0.00
None
0.00
PROCORE TECHNOLOGY
SOLEShares155.37K
TypeSH
Market value$9.6K
1.49%
Sole
155.37K
Shared
0.00
None
0.00
PURE STORAGE
SOLEShares187.87K
TypeSH
Market value$9.5K
1.47%
Sole
187.87K
Shared
0.00
None
0.00
INTUITIVE SURGICAL
SOLEShares18.95K
TypeSH
Market value$9.2K
1.43%
Sole
18.95K
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 12.71% | 189.86K | 0.00 | 0.00 |
NVIDIASOLE | NVIDIA | 380.39K | SH | $47.2K 7.32% | 380.39K | 0.00 | 0.00 |
WASTE CONNECTIONSSOLE | WASTE CONNECTIONS | 117.23K | SH | $28.2K 4.38% | 117.23K | 0.00 | 0.00 |
WORKDAY INCSOLE | WORKDAY INC | 98.19K | SH | $24.1K 3.74% | 98.19K | 0.00 | 0.00 |
SERVICENOWSOLE | SERVICENOW | 25.70K | SH | $22.7K 3.53% | 25.70K | 0.00 | 0.00 |
MASTERCARDSOLE | MASTERCARD | 39.83K | SH | $19.6K 3.04% | 39.83K | 0.00 | 0.00 |
BROADCOMSOLE | BROADCOM | 104.18K | SH | $18.6K 2.88% | 104.18K | 0.00 | 0.00 |
ELI LILLYSOLE | ELI LILLY | 20.24K | SH | $18.4K 2.86% | 20.24K | 0.00 | 0.00 |
SMURFIT WESTROCKSOLE | SMURFIT WESTROCK | 488.74K | SH | $18.0K 2.79% | 488.74K | 0.00 | 0.00 |
STELLANTIS NVSOLE | STELLANTIS NV | 1.11M | SH | $17.7K 2.75% | 1.11M | 0.00 | 0.00 |
STRYKER CORPSOLE | STRYKER CORP | 47.58K | SH | $17.2K 2.67% | 47.58K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | MICRON TECHNOLOGY INC | 155.73K | SH | $17.1K 2.66% | 155.73K | 0.00 | 0.00 |
T-MOBILE USSOLE | T-MOBILE US | 78.61K | SH | $16.0K 2.48% | 78.61K | 0.00 | 0.00 |
EATON CORPSOLE | EATON CORP | 44.43K | SH | $14.8K 2.30% | 44.43K | 0.00 | 0.00 |
THERMO FISHERSOLE | THERMO FISHER | 23.32K | SH | $14.4K 2.24% | 23.32K | 0.00 | 0.00 |
ALCON INCSOLE | ALCON INC | 133.22K | SH | $13.7K 2.12% | 133.22K | 0.00 | 0.00 |
PROGRESSIVE USSOLE | PROGRESSIVE US | 51.77K | SH | $13.1K 2.03% | 51.77K | 0.00 | 0.00 |
CYBERARKSOLE | CYBERARK | 44.31K | SH | $12.7K 1.98% | 44.31K | 0.00 | 0.00 |
FERRARI NVSOLE | FERRARI NV | 23.65K | SH | $11.6K 1.79% | 23.65K | 0.00 | 0.00 |
MONGO DBSOLE | MONGO DB | 41.78K | SH | $11.4K 1.77% | 41.78K | 0.00 | 0.00 |
UNITED RENTALSSOLE | UNITED RENTALS | 14.06K | SH | $11.3K 1.75% | 14.06K | 0.00 | 0.00 |
SYNOPSYSSOLE | SYNOPSYS | 21.05K | SH | $10.9K 1.68% | 21.05K | 0.00 | 0.00 |
PROCORE TECHNOLOGYSOLE | PROCORE TECHNOLOGY | 155.37K | SH | $9.6K 1.49% | 155.37K | 0.00 | 0.00 |
PURE STORAGESOLE | PURE STORAGE | 187.87K | SH | $9.5K 1.47% | 187.87K | 0.00 | 0.00 |
INTUITIVE SURGICALSOLE | INTUITIVE SURGICAL | 18.95K | SH | $9.2K 1.43% | 18.95K | 0.00 | 0.00 |
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