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 | 11.40% | — | — | $431.31 | +11.4% |
| 2 | NVDA | NVIDIA | Technology | 380,389.0 | $47.2M | 6.57% | NEW | — | $124.04 | +81.4% |
| 3 | WCN | WASTE CONNECTIONS | Industrials | 117,228.0 | $28.2M | 3.93% | — | — | $240.64 | -31.4% |
| 4 | AZN | ASTRA ZENECA | Healthcare | 163,871.0 | $26.2M | 3.65% | NEW | — | $159.89 | -1.9% |
| 5 | WDAY | WORKDAY INC | Technology | 98,189.0 | $24.1M | 3.36% | — | — | $245.43 | -22.1% |
| 6 | NOW | SERVICENOW | Technology | 25,703.0 | $22.7M | 3.17% | — | — | $884.88 | -86.7% |
| 7 | ACN | ACCENTURE PLC | Technology | 57,242.0 | $20.4M | 2.84% | — | — | $355.81 | -52.2% |
| 8 | MA | MASTERCARD | Financial Services | 39,834.0 | $19.6M | 2.73% | — | — | $491.26 | +14.5% |
| 9 | AVGO | BROADCOM | Technology | 104,183.0 | $18.6M | 2.58% | NEW | — | $178.09 | +120.4% |
| 10 | LLY | ELI LILLY | Healthcare | 20,238.0 | $18.4M | 2.56% | — | — | $909.33 | +30.3% |
| 11 | STLA | STELLANTIS NV | Consumer Cyclical | 1,110,051.0 | $18.3M | 2.55% | — | — | $16.49 | -69.0% |
| 12 | — | SMURFIT WESTROCK | — | 488,737.0 | $18.0M | 2.51% | — | — | $36.83 | — |
| 13 | SYK | STRYKER CORP | Healthcare | 47,578.0 | $17.2M | 2.39% | NEW | — | $361.34 | -8.2% |
| 14 | MU | MICRON TECHNOLOGY INC | Technology | 155,733.0 | $17.1M | 2.38% | — | — | $109.88 | +820.8% |
| 15 | TMUS | T-MOBILE US | Communication Services | 78,614.0 | $16.0M | 2.23% | — | — | $203.25 | -11.4% |
| 16 | ETN | EATON CORP | Industrials | 44,428.0 | $14.8M | 2.06% | — | — | $333.01 | +36.8% |
| 17 | TMO | THERMO FISHER | Healthcare | 23,318.0 | $14.4M | 2.01% | — | — | $619.35 | -5.5% |
| 18 | ALC | ALCON INC | Healthcare | 133,220.0 | $14.4M | 2.00% | — | — | $107.90 | -32.8% |
| 19 | PGR | PROGRESSIVE US | Financial Services | 51,770.0 | $13.1M | 1.82% | — | — | $252.39 | -19.2% |
| 20 | RACE | FERRARI NV | Consumer Cyclical | 23,649.0 | $11.9M | 1.66% | — | — | $505.05 | -17.4% |
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
52.4%
Industrials
16.1%
Healthcare
15.8%
Financial Services
5.7%
Consumer Cyclical
4.5%
Communication Services
3.5%
Utilities
1.0%
Consumer Defensive
0.7%
Energy
0.2%
Real Estate
0.1%