Sycomore Asset Management Top Holdings and 13F Report (2025) About Sycomore Asset ManagementInvestment ActivitySycomore Asset Management has $644.40 thousand in total holdings as of June 30, 2025.Sycomore Asset Management owns shares of 65 different stocks, but just 29 companies or ETFs make up 80% of its holdings.About 9.45% of the portfolio was sold this quarter.This quarter, Sycomore Asset Management has purchased 74 new stocks and bought additional shares in 0 stocks.Sycomore Asset Management sold shares of 1 stock and completely divested from 9 stocks this quarter.Largest Holdings Microsoft $81,889NVIDIA $47,183Waste Connections $28,210Workday $24,099ServiceNow $22,744 Largest Sales this Quarter Nextracker 300 shares (about $6.00) Sector Allocation Over TimeMap of 500 Largest Holdings ofSycomore Asset Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$81,8890.0%189,86012.7%Computer and TechnologyNVDANVIDIA$47,1830.0%380,3897.3%Computer and TechnologyWCNWaste Connections$28,2100.0%117,2284.4%Business ServicesWDAYWorkday$24,0990.0%98,1893.7%Computer and TechnologyNOWServiceNow$22,7440.0%25,7033.5%Computer and TechnologyMAMastercard$19,5690.0%39,8343.0%Business ServicesAVGOBroadcom$18,5540.0%104,1832.9%Computer and TechnologyLLYEli Lilly and Company$18,4030.0%20,2382.9%MedicalSMURFIT WESTROCK$18,0000.0%488,7372.8%SMURFIT WESTROCKSTLAStellantis$17,7140.0%1,110,0512.7%Auto/Tires/TrucksSYKStryker$17,1920.0%47,5782.7%MedicalMUMicron Technology$17,1120.0%155,7332.7%Computer and TechnologyTMUST-Mobile US$15,9780.0%78,6142.5%Computer and TechnologyETNEaton$14,7950.0%44,4282.3%IndustrialsTMOThermo Fisher Scientific$14,4420.0%23,3182.2%MedicalALCAlcon$13,6880.0%133,2202.1%MedicalPGRProgressive$13,0660.0%51,7702.0%FinanceCYBRCyberArk Software$12,7340.0%44,3122.0%Computer and TechnologyRACEFerrari$11,5570.0%23,6491.8%Auto/Tires/TrucksMDBMongoDB$11,3910.0%41,7801.8%Computer and TechnologyURIUnited Rentals$11,2850.0%14,0601.8%ConstructionSNPSSynopsys$10,8510.0%21,0541.7%Computer and TechnologyPCORProcore Technologies$9,5760.0%155,3731.5%Computer and TechnologyPSTGPure Storage$9,4780.0%187,8741.5%Computer and TechnologyISRGIntuitive Surgical$9,2140.0%18,9451.4%MedicalVEEVVeeva Systems$8,4340.0%40,2731.3%MedicalDUOLINGO$7,8340.0%28,1841.2%DUOLINGOGOOGLAlphabet$7,7790.0%47,8031.2%Computer and TechnologyVRTVertiv$7,7130.0%76,6511.2%Computer and TechnologyCLHClean Harbors$7,6480.0%31,4371.2%Business ServicesTSMTaiwan Semiconductor Manufacturing$7,5710.0%40,5241.2%Computer and TechnologySNOWSnowflake$7,1590.0%63,6371.1%Computer and TechnologyGTLBGitLab$6,8720.0%133,6681.1%Computer and TechnologyDEDeere & Company$6,5160.0%15,8351.0%IndustrialsVRSKVerisk Analytics$6,3820.0%24,0851.0%Business ServicesJPMJPMorgan Chase & Co.$6,1180.0%29,1640.9%FinanceWABWabtec$6,1170.0%33,5580.9%TransportationPANWPalo Alto Networks$5,8820.0%17,3650.9%Computer and TechnologyPWRQuanta Services$5,7660.0%19,4550.9%ConstructionSSentinelOne$4,9760.0%207,6880.8%Computer and TechnologyAAPLApple$4,8870.0%21,4790.8%Computer and TechnologyDARDarling Ingredients$4,7430.0%130,0960.7%Consumer StaplesOCOwens Corning$3,6450.0%20,9470.6%ConstructionNEENextEra Energy$3,5800.0%42,8890.6%UtilitiesCFLTConfluent$3,4910.0%177,3190.5%Computer and TechnologyAWKAmerican Water Works$3,3720.0%23,5530.5%UtilitiesQIAGEN N.V.$3,2870.0%64,0240.5%QIAGEN N.V.ONON Semiconductor$3,2590.0%44,4500.5%Computer and TechnologyCOHRCoherent$3,1770.0%34,3740.5%Business ServicesCRWDCrowdStrike$3,0550.0%10,8540.5%Computer and TechnologyRSGRepublic Services$2,7870.0%13,8840.4%Business ServicesMTZMasTec$2,7540.0%22,4370.4%ConstructionARISTA NETWORKS$2,7190.0%7,0390.4%ARISTA NETWORKSAYIAcuity$2,0690.0%7,6690.3%Business ServicesFSLRFirst Solar$1,4170.0%5,5440.2%EnergyCSLCarlisle Companies$1,3030.0%3,0000.2%Multi-Sector ConglomeratesASTERA LABS INC$9430.0%17,2310.1%ASTERA LABS INCDDOGDatadog$7650.0%6,7000.1%Computer and TechnologyWFGWest Fraser Timber$6200.0%6,5000.1%ConstructionDLRDigital Realty Trust$4670.0%500,0000.1%FinanceTANInvesco Solar ETF$2730.0%6,5000.0%ETFCQQQInvesco China Technology ETF$2330.0%6,1000.0%ETFAMZNAmazon.com$570.0%3000.0%Retail/WholesaleNXTNextracker$4$6 ▼-60.0%2000.0%EnergyNXTNextracker$20.0%5000.0%EnergyACNAccenture$0$20,367 ▼-100.0%00.0%Computer and TechnologyAMDAdvanced Micro Devices$0$11,380 ▼-100.0%00.0%Computer and TechnologyINTUIntuit$0$10,728 ▼-100.0%00.0%Computer and TechnologyADIAnalog Devices$0$9,910 ▼-100.0%00.0%Computer and TechnologyAMATApplied Materials$0$4,664 ▼-100.0%00.0%Computer and TechnologyXYLXylem$0$3,479 ▼-100.0%00.0%Business ServicesBABAAlibaba Group$0$294 ▼-100.0%00.0%Retail/WholesaleBIDUBaidu$0$62 ▼-100.0%00.0%Computer and TechnologyRUNSunrun$0$3 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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