13F HOLDINGS REPORT
SYCOMORE ASSET MANAGEMENT
Quarter ended Q2 2024 · Filed August 28, 2024 · Accession 0001728681-24-000006
Total Value
$570,310
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 156,322 | $70,683 | 12.43% |
| 2 | NVIDIA | NVDA | 315,810 | $39,918 | 7.02% |
| 3 | ELI LILLY | LLY | 39,013 | $35,161 | 6.18% |
| 4 | SERVICENOW | NOW | 33,878 | $25,541 | 4.49% |
| 5 | ADVANCED MICRO DEVICES | AMD | 137,883 | $21,722 | 3.82% |
| 6 | INTUIT INC | INTU | 31,553 | $20,114 | 3.54% |
| 7 | STELLANTIS NV | STLA | 929,984 | $19,254 | 3.39% |
| 8 | BROADCOM | AVGO | 10,122 | $16,114 | 2.83% |
| 9 | CYBERARK | M2682V108 | 60,781 | $15,973 | 2.81% |
| 10 | WORKDAY INC | WDAY | 71,066 | $15,406 | 2.71% |
| 11 | STRYKER CORP | SYK | 42,659 | $14,526 | 2.55% |
| 12 | MONGO DB | MDB | 53,568 | $12,884 | 2.27% |
| 13 | APPLIED MATERIAL | 038222105 | 54,505 | $12,654 | 2.23% |
| 14 | ALCON INC | ALC | 139,811 | $12,468 | 2.19% |
| 15 | EATON CORP | ETN | 38,589 | $12,166 | 2.14% |
| 16 | NEXTRACKER | NXT | 239,883 | $11,176 | 1.97% |
| 17 | PROCORE TECHNOLOGY | PCOR | 174,723 | $11,016 | 1.94% |
| 18 | ACCENTURE PLC | ACN | 34,923 | $10,638 | 1.87% |
| 19 | SYNOPSYS | SNPS | 17,748 | $10,623 | 1.87% |
| 20 | WASTE CONNECTIONS | WCN | 43,516 | $10,358 | 1.82% |
| 21 | VERTIV HOLDINGS | VRT | 117,516 | $10,225 | 1.80% |
| 22 | DUOLINGO | DUOL | 46,565 | $9,494 | 1.67% |
| 23 | CONFLUENT | 20717M103 | 333,083 | $9,176 | 1.61% |
| 24 | ALPHABET - A | GOOG | 46,363 | $8,525 | 1.50% |
| 25 | VEEVA | VEEV | 45,033 | $8,298 | 1.46% |
| 26 | GITLAB INC | GTLB | 166,574 | $8,089 | 1.42% |
| 27 | MICRON TECHNOLOGY INC | MU | 54,909 | $7,817 | 1.37% |
| 28 | MASTERCARD | MA | 15,859 | $7,174 | 1.26% |
| 29 | PROGRESSIVE US | 743315103 | 28,128 | $5,856 | 1.03% |
| 30 | T-MOBILE US | TMUSZ | 33,045 | $5,826 | 1.02% |
| 31 | SENTINEL ONE | S | 288,860 | $5,537 | 0.97% |
| 32 | FREEPORT/MC MORAN | FCX | 110,376 | $5,460 | 0.96% |
| 33 | PALO ALTO | PANW | 15,500 | $5,042 | 0.89% |
| 34 | THERMO FISHER | TMO | 8,963 | $5,003 | 0.88% |
| 35 | QUANTA SERVICES | 74762E102 | 17,545 | $4,677 | 0.82% |
| 36 | WABTEC | 929740108 | 27,942 | $4,453 | 0.78% |
| 37 | QIAGEN N.V. | QGEN | 101,488 | $4,425 | 0.78% |
| 38 | UNITED RENTALS | URI | 6,530 | $4,113 | 0.72% |
| 39 | INTUITIVE SURGICAL | ISRG | 9,120 | $4,036 | 0.71% |
| 40 | DEERE | DE | 10,006 | $3,765 | 0.66% |
| 41 | CLEAN HARBORS | CLH | 15,935 | $3,633 | 0.64% |
| 42 | NEXTERA ENERGY | NEE-PW | 47,341 | $3,473 | 0.61% |
| 43 | OWENS CORNING | OC | 19,430 | $3,365 | 0.59% |
| 44 | XYLEM | XYL | 24,266 | $3,305 | 0.58% |
| 45 | FIRST SOLAR INC | FSLR | 10,472 | $2,596 | 0.46% |
| 46 | REPUBLIC SERVICES | 760759100 | 12,274 | $2,382 | 0.42% |
| 47 | ARISTA NETWORKS | ANET | 7,039 | $2,356 | 0.41% |
| 48 | PURE STORAGE | 74624M102 | 36,021 | $2,259 | 0.40% |
| 49 | MASTEC | MTZ | 20,620 | $2,240 | 0.39% |
| 50 | VERISK ANALYTICS INC | VRSK | 8,259 | $2,229 | 0.39% |
| 51 | ON SEMICONDUCTOR CORP | ON | 30,938 | $2,109 | 0.37% |
| 52 | ASTERA LABS INC | ALAB | 36,647 | $2,038 | 0.36% |
| 53 | HUBSPOT | HUBS | 2,988 | $1,699 | 0.30% |
| 54 | ACUITY BRANDS INC | AYI | 7,036 | $1,687 | 0.30% |
| 55 | TERADATA | TDC | 47,103 | $1,598 | 0.28% |
| 56 | AMERICAN WATER WORKS | 030420103 | 10,652 | $1,380 | 0.24% |
| 57 | SHOALS TECHNOLOGIES | SHLS | 146,376 | $919 | 0.16% |
| 58 | DATADOG | DDOG | 6,700 | $825 | 0.15% |
| 59 | APTIV PLC | APTV | 10,550 | $713 | 0.13% |
| 60 | DARLING INGREDIENTS | DAR | 16,899 | $604 | 0.11% |
| 61 | MP MATERIALS CORP | MP | 37,180 | $468 | 0.08% |
| 62 | WESTROCK | WEST | 8,475 | $421 | 0.07% |
| 63 | ALIBABA GROUP | BBAAY | 3,500 | $260 | 0.05% |
| 64 | INVESCO CHINA TECHNOLOGY ETF | IVZ | 6,400 | $220 | 0.04% |
| 65 | HASHICORP | 418100103 | 6,000 | $201 | 0.04% |
| 66 | AMAZON.COM | AMZN | 450 | $87 | 0.02% |
| 67 | BERKSHIRE HATHAWAY | BRK-A | 200 | $82 | 0.01% |
| 68 | KINGSOFT CLOUD | KCLHF | 2,500 | $7 | 0.00% |