Sycomore Asset Management
- SEC CIK
- 0001728681
- Latest filing
- Jul 16, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 73
- +3 vs. Q3 2024
- Portfolio value
- $698.6M
- +$96.1M (+15.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 189,860 | $81.9M | 11.7% | +51,443+37.2% | Added | History |
| NVDANVIDIA Corp | Stock | 380,389 | $47.2M | 6.8% | −117,586−23.6% | Reduced | History |
| WCNWaste Connections, Inc. | COM | 117,228 | $28.2M | 4.0% | +52,372+80.8% | Added | History |
| WDAYWorkday, Inc. | CL A | 98,189 | $24.1M | 3.4% | +31,050+46.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 25,703 | $22.7M | 3.3% | +1,715+7.1% | Added | History |
| ACNAccenture plc | Stock | 57,242 | $20.4M | 2.9% | +27,596+93.1% | Added | History |
| MAMastercard Inc | Stock | 39,834 | $19.6M | 2.8% | +16,707+72.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 104,183 | $18.6M | 2.7% | −3,799−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 20,238 | $18.4M | 2.6% | −813−3.9% | Reduced | History |
| SWSmurfit Westrock plc | Stock | 488,737 | $18.0M | 2.6% | −62,648−11.4% | Reduced | History |
| SYKStryker Corp | Stock | 47,578 | $17.2M | 2.5% | +6,643+16.2% | Added | History |
| MUMicron Technology Inc | Stock | 155,733 | $17.1M | 2.4% | +20,066+14.8% | Added | History |
| STLAStellantis N.V. | SHS | 1,110,051 | $16.3M | 2.3% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 78,614 | $16.0M | 2.3% | +15,577+24.7% | Added | History |
| ETNEaton Corp plc | Stock | 44,428 | $14.8M | 2.1% | +5,650+14.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 23,318 | $14.4M | 2.1% | +7,929+51.5% | Added | History |
| PGRProgressive Corp | Stock | 51,770 | $13.1M | 1.9% | +15,512+42.8% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 44,312 | $12.7M | 1.8% | +12,514+39.4% | Added | – |
| ALCAlcon Inc | Stock | 133,220 | $12.4M | 1.8% | +16,078+13.7% | Added | History |
| MDBMongoDB, Inc. | CL A | 41,780 | $11.4M | 1.6% | +7,607+22.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 67,942 | $11.4M | 1.6% | +26,020+62.1% | Added | History |
| URIUnited Rentals, Inc. | COM | 14,060 | $11.3M | 1.6% | +6,133+77.4% | Added | History |
| SNPSSynopsys Inc | COM | 21,054 | $10.9M | 1.6% | +6,917+48.9% | Added | History |
| INTUIntuit Inc. | Stock | 16,846 | $10.7M | 1.5% | +4,687+38.5% | Added | History |
| RACEFerrari N.V. | COM | 23,649 | $10.6M | 1.5% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 44,251 | $9.91M | 1.4% | +44,251 | New | History |
| PCORProcore Technologies, Inc. | COM | 155,373 | $9.58M | 1.4% | −64,764−29.4% | Reduced | History |
| PEverpure, Inc. | CL A | 187,874 | $9.48M | 1.4% | +68,840+57.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 18,945 | $9.21M | 1.3% | +4,079+27.4% | Added | History |
| VEEVVeeva Systems Inc | Stock | 40,273 | $8.43M | 1.2% | −2,169−5.1% | Reduced | History |
| DUOLDuolingo, Inc. | CL A COM | 28,184 | $7.83M | 1.1% | −11,354−28.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 47,803 | $7.78M | 1.1% | +29,799+165.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 76,651 | $7.71M | 1.1% | −35,290−31.5% | Reduced | History |
| CLHClean Harbors Inc | COM | 31,437 | $7.65M | 1.1% | +14,677+87.6% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,524 | $7.57M | 1.1% | +40,524 | New | History |
| SNOWSnowflake Inc. | Stock | 63,637 | $7.16M | 1.0% | +7,684+13.7% | Added | History |
| GTLBGitlab Inc. | CLASS A COM | 133,668 | $6.87M | 1.0% | +8,204+6.5% | Added | History |
| DEDeere & Co | Stock | 15,835 | $6.52M | 0.9% | +3,410+27.4% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 24,085 | $6.38M | 0.9% | +5,187+27.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,164 | $6.12M | 0.9% | +12,493+74.9% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 33,558 | $6.12M | 0.9% | +500+1.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 17,365 | $5.88M | 0.8% | +2,811+19.3% | AddedConverted for a 2-for-1 split | History |
| PWRQuanta Services, Inc. | COM | 19,455 | $5.77M | 0.8% | 00.0% | Unchanged | History |
| SSentinelOne, Inc. | CL A | 207,688 | $4.98M | 0.7% | +157,676+315.3% | Added | History |
| AAPLApple Inc. | Stock | 21,479 | $4.89M | 0.7% | +9,183+74.7% | Added | History |
| DARDarling Ingredients Inc. | COM | 130,096 | $4.74M | 0.7% | +65,444+101.2% | Added | History |
| AMATApplied Materials Inc | Stock | 22,252 | $4.66M | 0.7% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 20,947 | $3.65M | 0.5% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 42,889 | $3.58M | 0.5% | −12,000−21.9% | Reduced | History |
| CFLTConfluent, Inc. | CLASS A COM | 177,319 | $3.49M | 0.5% | −249,498−58.5% | Reduced | History |
| XYLXylem Inc. | COM | 25,939 | $3.48M | 0.5% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 23,553 | $3.37M | 0.5% | 00.0% | Unchanged | History |
| ONOn Semiconductor Corp | Stock | 44,450 | $3.26M | 0.5% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 34,374 | $3.18M | 0.5% | −26,782−43.8% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,854 | $3.06M | 0.4% | 00.0% | Unchanged | History |
| QGENQiagen N.V. | Stock | 64,024 | $3.02M | 0.4% | −23,464−26.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 13,884 | $2.79M | 0.4% | 00.0% | Unchanged | History |
| MTZMastec Inc | COM | 22,437 | $2.75M | 0.4% | 00.0% | Unchanged | History |
| AYIAcuity Inc. (DE) | Stock | 7,669 | $2.07M | 0.3% | 00.0% | Unchanged | History |
| FSLRFirst Solar, Inc. | Stock | 5,544 | $1.42M | 0.2% | −4,270−43.5% | Reduced | History |
| CSLCarlisle Companies Inc | COM | 3,000 | $1.30M | 0.2% | +3,000 | New | History |
| ALABAstera Labs, Inc. | Stock | 17,231 | $943.0K | 0.1% | −36,481−67.9% | Reduced | History |
| DDOGDatadog, Inc. | CL A COM | 6,700 | $765.0K | 0.1% | 00.0% | Unchanged | History |
| WFGWest Fraser Timber Co., Ltd | COM | 6,500 | $596.0K | 0.1% | +6,500 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 500,000 | $429.0K | 0.1% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,800 | $294.0K | <0.1% | −700−20.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,500 | $273.0K | <0.1% | +6,500 | New | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 6,100 | $233.0K | <0.1% | +4,650+320.7% | Added | – |
| BIDUBaidu, Inc. | ADR | 600 | $62.0K | <0.1% | +600 | New | History |
| AMZNAmazon Com Inc | Stock | 300 | $57.0K | <0.1% | +150+100.0% | Added | History |
| NXTNextpower Inc. | Stock | 700 | $6.00K | <0.1% | −210,176−99.7% | Reduced | History |
| RUNSunrun Inc. | COM | 1,600 | $3.00K | <0.1% | −27,900−94.6% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 7,039 | – | – | −21,117−75.0% | ReducedConverted for a 4-for-1 split | History |
Sold out since Q3 2024 (3)
Positions held at the end of Q3 2024 that are gone from this filing.