Portfolio (Quarterly)
Guide ↗
SYCOMORE ASSET MANAGEMENT
· CIK 0001728681| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 189,860.0 | $81.9M | 13.55% | NEW | — | $431.31 | -8.7% |
| 2 | WCN | WASTE CONNECTIONS | Industrials | 117,228.0 | $28.2M | 4.67% | NEW | — | $240.64 | -28.6% |
| 3 | WDAY | WORKDAY INC | Technology | 98,189.0 | $24.1M | 3.99% | NEW | — | $245.43 | -41.0% |
| 4 | NOW | SERVICENOW | Technology | 25,703.0 | $22.7M | 3.76% | NEW | — | $884.88 | -88.3% |
| 5 | ACN | ACCENTURE PLC | Technology | 57,242.0 | $20.4M | 3.37% | NEW | — | $355.81 | -59.6% |
| 6 | MA | MASTERCARD | Financial Services | 39,834.0 | $19.6M | 3.24% | NEW | — | $491.26 | +10.7% |
| 7 | STLA | STELLANTIS NV | Consumer Cyclical | 1,110,051.0 | $18.5M | 3.06% | NEW | — | $16.67 | -65.3% |
| 8 | LLY | ELI LILLY | Healthcare | 20,238.0 | $18.4M | 3.04% | NEW | — | $909.33 | +29.7% |
| 9 | — | SMURFIT WESTROCK | — | 488,737.0 | $18.0M | 2.98% | NEW | — | $36.83 | — |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 155,733.0 | $17.1M | 2.83% | NEW | — | $109.88 | +672.6% |
| 11 | TMUS | T-MOBILE US | Communication Services | 78,614.0 | $16.0M | 2.64% | NEW | — | $203.25 | -5.3% |
| 12 | ETN | EATON CORP | Industrials | 44,428.0 | $14.8M | 2.45% | NEW | — | $333.01 | +20.1% |
| 13 | ALC | ALCON INC | Healthcare | 133,220.0 | $14.6M | 2.41% | NEW | — | $109.29 | -35.7% |
| 14 | TMO | THERMO FISHER | Healthcare | 23,318.0 | $14.4M | 2.39% | NEW | — | $619.35 | -14.0% |
| 15 | PGR | PROGRESSIVE US | Financial Services | 51,770.0 | $13.1M | 2.16% | NEW | — | $252.39 | -17.6% |
| 16 | — | CYBERARK | — | 44,312.0 | $12.7M | 2.11% | NEW | — | $287.37 | — |
| 17 | RACE | FERRARI NV | Consumer Cyclical | 23,649.0 | $12.1M | 2.00% | NEW | — | $510.51 | -26.2% |
| 18 | MDB | MONGO DB | Technology | 41,780.0 | $11.4M | 1.88% | NEW | — | $272.64 | +14.6% |
| 19 | AMD | ADVANCED MICRO DEVICES | Technology | 67,942.0 | $11.4M | 1.88% | NEW | — | $167.50 | +196.0% |
| 20 | URI | UNITED RENTALS | Industrials | 14,060.0 | $11.3M | 1.87% | NEW | — | $802.63 | +30.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
51.7%
Industrials
17.5%
Healthcare
11.6%
Financial Services
6.9%
Consumer Cyclical
5.5%
Communication Services
4.3%
Utilities
1.2%
Consumer Defensive
0.8%
Energy
0.3%
Real Estate
0.1%