SYCOMORE ASSET MANAGEMENT
CIK: 0001728681SEC EDGAR →
Portfolio Value
$604.5M
Holdings
65
As of
Q4 2025
New Positions
7
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 189,860 | $81.9M | 13.55% |
| 2 | WASTE CONNECTIONS | 117,228 | $28.2M | 4.67% |
| 3 | WORKDAY INC | 98,189 | $24.1M | 3.99% |
| 4 | ACCENTURE PLC | 57,242 | $20.4M | 3.37% |
| 5 | MASTERCARD | 39,834 | $19.6M | 3.24% |
| 6 | STELLANTIS NV | 1,110,051 | $18.5M | 3.06% |
| 7 | SMURFIT WESTROCK | 488,737 | $18.0M | 2.98% |
| 8 | MICRON TECHNOLOGY INC | 155,733 | $17.1M | 2.83% |
| 9 | T-MOBILE US | 78,614 | $16.0M | 2.64% |
| 10 | EATON CORP | 44,428 | $14.8M | 2.45% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $270.6M | 53.7% |
| Industrials | 12 | $86.8M | 17.2% |
| Financial Services | 5 | $39.3M | 7.8% |
| Consumer Cyclical | 5 | $36.9M | 7.3% |
| Healthcare | 5 | $32.2M | 6.4% |
| Communication Services | 2 | $23.8M | 4.7% |
| Consumer Defensive | 1 | $4.7M | 0.9% |
| Unknown | 3 | $3.9M | 0.8% |
| Utilities | 1 | $3.6M | 0.7% |
| Energy | 3 | $2.4M | 0.5% |