Investor Details
| Filer Name: | SYCOMORE ASSET MANAGEMENT |
|---|---|
| CIK: | 1728681 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-29 |
| Number of Holdings: | 73 |
| Portfolio Value: | $0.70B |
Sycomore Asset Management Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| MSFT | US | MICROSOFT CORP | 189,860 | $82M | 11.68% | 37.2% | - |
| NVDA | US | NVIDIA CORP | 380,389 | $47M | 6.73% | -23.6% | - |
| WCN | US | WASTE CONNECTIONS INC | 117,228 | $28M | 4.02% | 80.8% | - |
| WDAY | US | WORKDAY INC-CLASS A | 98,189 | $24M | 3.44% | 46.2% | - |
| NOW | US | SERVICENOW INC | 25,703 | $23M | 3.24% | 7.1% | - |
| ACN | US | ACCENTURE PLC-CL A | 57,242 | $20M | 2.90% | 93.1% | - |
| MA | US | MASTERCARD INC - A | 39,834 | $20M | 2.79% | 72.2% | - |
| AVGO | US | BROADCOM INC | 104,183 | $19M | 2.65% | -3.5% | - |
| LLY | US | ELI LILLY & CO | 20,238 | $18M | 2.62% | -3.9% | - |
| SW | US | SMURFIT WESTROCK PLC | 488,737 | $18M | 2.57% | -11.4% | - |
| SYK | US | STRYKER CORP | 47,578 | $17M | 2.45% | 16.2% | - |
| MU | US | MICRON TECHNOLOGY INC | 155,733 | $17M | 2.44% | 14.8% | - |
| STLA | US | STELLANTIS NV | 1,110,051 | $16M | 2.32% | - | - |
| TMUS | US | T-MOBILE US INC | 78,614 | $16M | 2.28% | 24.7% | - |
| ETN | US | EATON CORP PLC | 44,428 | $15M | 2.11% | 14.6% | - |
| TMO | US | THERMO FISHER SCIENTIFIC INC | 23,318 | $14M | 2.06% | 51.5% | - |
| PGR | US | PROGRESSIVE CORP | 51,770 | $13M | 1.86% | 42.8% | - |
| CYBR | US | CYBERARK SOFTWARE LTD/ISRAEL | 44,312 | $13M | 1.82% | 39.4% | - |
| ALC | US | ALCON INC | 133,220 | $12M | 1.76% | 13.7% | - |
| MDB | US | MONGODB INC | 41,780 | $11M | 1.62% | 22.3% | - |