Filed: 11/21/2025ACC: 0001728681-25-000011
📋 What this filing means
SYCOMORE ASSET MANAGEMENT filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $600.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$600.9K
Total AUM (reported)
5.28M
Total Shares
Allocation by class
MICROSOFT CORP$81.9K13.6%
NVIDIA$47.2K7.9%
WASTE CONNECTIONS$28.2K4.7%
WORKDAY INC$24.1K4.0%
SERVICENOW$22.7K3.8%
ACCENTURE PLC$20.4K3.4%
MASTERCARD$19.6K3.3%
Portfolio Concentration
Top 3$157.3K26.2%
4–10$141.1K23.5%
11–25$179.8K29.9%
Rest$122.7K20.4%
Top 3 weight
26.2%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 5.28M
Sole
Full voting authority
5.28M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
MICROSOFT CORP
SOLEShares189.86K
TypeSH
Market value$81.9K
13.63%
Sole
189.86K
Shared
0.00
None
0.00
NVIDIA
SOLEShares380.39K
TypeSH
Market value$47.2K
7.85%
Sole
380.39K
Shared
0.00
None
0.00
WASTE CONNECTIONS
SOLEShares117.23K
TypeSH
Market value$28.2K
4.69%
Sole
117.23K
Shared
0.00
None
0.00
WORKDAY INC
SOLEShares98.19K
TypeSH
Market value$24.1K
4.01%
Sole
98.19K
Shared
0.00
None
0.00
SERVICENOW
SOLEShares25.70K
TypeSH
Market value$22.7K
3.78%
Sole
25.70K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares57.24K
TypeSH
Market value$20.4K
3.39%
Sole
57.24K
Shared
0.00
None
0.00
MASTERCARD
SOLEShares39.83K
TypeSH
Market value$19.6K
3.26%
Sole
39.83K
Shared
0.00
None
0.00
ELI LILLY
SOLEShares20.24K
TypeSH
Market value$18.4K
3.06%
Sole
20.24K
Shared
0.00
None
0.00
SMURFIT WESTROCK
SOLEShares488.74K
TypeSH
Market value$18.0K
3.00%
Sole
488.74K
Shared
0.00
None
0.00
STELLANTIS NV
SOLEShares1.11M
TypeSH
Market value$17.9K
2.99%
Sole
1.11M
Shared
0.00
None
0.00
STRYKER CORP
SOLEShares47.58K
TypeSH
Market value$17.2K
2.86%
Sole
47.58K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares155.73K
TypeSH
Market value$17.1K
2.85%
Sole
155.73K
Shared
0.00
None
0.00
T-MOBILE US
SOLEShares78.61K
TypeSH
Market value$16.0K
2.66%
Sole
78.61K
Shared
0.00
None
0.00
EATON CORP
SOLEShares44.43K
TypeSH
Market value$14.8K
2.46%
Sole
44.43K
Shared
0.00
None
0.00
THERMO FISHER
SOLEShares23.32K
TypeSH
Market value$14.4K
2.40%
Sole
23.32K
Shared
0.00
None
0.00
ALCON INC
SOLEShares133.22K
TypeSH
Market value$13.9K
2.31%
Sole
133.22K
Shared
0.00
None
0.00
FERRARI NV
SOLEShares23.65K
TypeSH
Market value$11.7K
1.95%
Sole
23.65K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES
SOLEShares67.94K
TypeSH
Market value$11.4K
1.89%
Sole
67.94K
Shared
0.00
None
0.00
UNITED RENTALS
SOLEShares14.06K
TypeSH
Market value$11.3K
1.88%
Sole
14.06K
Shared
0.00
None
0.00
SYNOPSYS
SOLEShares21.05K
TypeSH
Market value$10.9K
1.81%
Sole
21.05K
Shared
0.00
None
0.00
PURE STORAGE
SOLEShares187.87K
TypeSH
Market value$9.5K
1.58%
Sole
187.87K
Shared
0.00
None
0.00
VEEVA
SOLEShares40.27K
TypeSH
Market value$8.4K
1.40%
Sole
40.27K
Shared
0.00
None
0.00
DUOLINGO
SOLEShares28.18K
TypeSH
Market value$7.8K
1.30%
Sole
28.18K
Shared
0.00
None
0.00
ALPHABET - A
SOLEShares47.80K
TypeSH
Market value$7.8K
1.29%
Sole
47.80K
Shared
0.00
None
0.00
CLEAN HARBORS
SOLEShares31.44K
TypeSH
Market value$7.6K
1.27%
Sole
31.44K
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 13.63% | 189.86K | 0.00 | 0.00 |
NVIDIASOLE | NVIDIA | 380.39K | SH | $47.2K 7.85% | 380.39K | 0.00 | 0.00 |
WASTE CONNECTIONSSOLE | WASTE CONNECTIONS | 117.23K | SH | $28.2K 4.69% | 117.23K | 0.00 | 0.00 |
WORKDAY INCSOLE | WORKDAY INC | 98.19K | SH | $24.1K 4.01% | 98.19K | 0.00 | 0.00 |
SERVICENOWSOLE | SERVICENOW | 25.70K | SH | $22.7K 3.78% | 25.70K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | ACCENTURE PLC | 57.24K | SH | $20.4K 3.39% | 57.24K | 0.00 | 0.00 |
MASTERCARDSOLE | MASTERCARD | 39.83K | SH | $19.6K 3.26% | 39.83K | 0.00 | 0.00 |
ELI LILLYSOLE | ELI LILLY | 20.24K | SH | $18.4K 3.06% | 20.24K | 0.00 | 0.00 |
SMURFIT WESTROCKSOLE | SMURFIT WESTROCK | 488.74K | SH | $18.0K 3.00% | 488.74K | 0.00 | 0.00 |
STELLANTIS NVSOLE | STELLANTIS NV | 1.11M | SH | $17.9K 2.99% | 1.11M | 0.00 | 0.00 |
STRYKER CORPSOLE | STRYKER CORP | 47.58K | SH | $17.2K 2.86% | 47.58K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | MICRON TECHNOLOGY INC | 155.73K | SH | $17.1K 2.85% | 155.73K | 0.00 | 0.00 |
T-MOBILE USSOLE | T-MOBILE US | 78.61K | SH | $16.0K 2.66% | 78.61K | 0.00 | 0.00 |
EATON CORPSOLE | EATON CORP | 44.43K | SH | $14.8K 2.46% | 44.43K | 0.00 | 0.00 |
THERMO FISHERSOLE | THERMO FISHER | 23.32K | SH | $14.4K 2.40% | 23.32K | 0.00 | 0.00 |
ALCON INCSOLE | ALCON INC | 133.22K | SH | $13.9K 2.31% | 133.22K | 0.00 | 0.00 |
FERRARI NVSOLE | FERRARI NV | 23.65K | SH | $11.7K 1.95% | 23.65K | 0.00 | 0.00 |
ADVANCED MICRO DEVICESSOLE | ADVANCED MICRO DEVICES | 67.94K | SH | $11.4K 1.89% | 67.94K | 0.00 | 0.00 |
UNITED RENTALSSOLE | UNITED RENTALS | 14.06K | SH | $11.3K 1.88% | 14.06K | 0.00 | 0.00 |
SYNOPSYSSOLE | SYNOPSYS | 21.05K | SH | $10.9K 1.81% | 21.05K | 0.00 | 0.00 |
PURE STORAGESOLE | PURE STORAGE | 187.87K | SH | $9.5K 1.58% | 187.87K | 0.00 | 0.00 |
VEEVASOLE | VEEVA | 40.27K | SH | $8.4K 1.40% | 40.27K | 0.00 | 0.00 |
DUOLINGOSOLE | DUOLINGO | 28.18K | SH | $7.8K 1.30% | 28.18K | 0.00 | 0.00 |
ALPHABET - ASOLE | ALPHABET - A | 47.80K | SH | $7.8K 1.29% | 47.80K | 0.00 | 0.00 |
CLEAN HARBORSSOLE | CLEAN HARBORS | 31.44K | SH | $7.6K 1.27% | 31.44K | 0.00 | 0.00 |
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