13F HOLDINGS REPORT
SYCOMORE ASSET MANAGEMENT
Quarter ended Q3 2024 · Filed November 6, 2024 · Accession 0001728681-24-000010
Total Value
$602,501
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA | NVDA | 497,975 | $61,769 | 10.25% |
| 2 | MICROSOFT CORP | MSFT | 138,417 | $59,701 | 9.91% |
| 3 | SERVICENOW | NOW | 23,988 | $21,226 | 3.52% |
| 4 | SMURFIT WESTROCK | SW | 551,385 | $20,308 | 3.37% |
| 5 | BROADCOM | AVGO | 107,982 | $19,231 | 3.19% |
| 6 | ELI LILLY | LLY | 21,051 | $19,142 | 3.18% |
| 7 | STELLANTIS NV | STLA | 1,110,051 | $16,905 | 2.81% |
| 8 | WORKDAY INC | WDAY | 67,139 | $16,478 | 2.73% |
| 9 | WASTE CONNECTIONS | WCN | 64,856 | $15,607 | 2.59% |
| 10 | MICRON TECHNOLOGY INC | MU | 135,667 | $14,907 | 2.47% |
| 11 | STRYKER CORP | SYK | 40,935 | $14,792 | 2.46% |
| 12 | PROCORE TECHNOLOGY | PCOR | 220,137 | $13,567 | 2.25% |
| 13 | EATON CORP | ETN | 38,778 | $12,914 | 2.14% |
| 14 | T-MOBILE US | TMUSZ | 63,037 | $12,812 | 2.13% |
| 15 | MASTERCARD | MA | 23,127 | $11,362 | 1.89% |
| 16 | ALCON INC | ALC | 117,142 | $11,354 | 1.88% |
| 17 | VERTIV HOLDINGS | VRT | 111,941 | $11,264 | 1.87% |
| 18 | FERRARI NV | RACE | 23,649 | $11,029 | 1.83% |
| 19 | DUOLINGO | DUOL | 39,538 | $10,990 | 1.82% |
| 20 | ACCENTURE PLC | ACN | 29,646 | $10,548 | 1.75% |
| 21 | THERMO FISHER | TMO | 15,389 | $9,531 | 1.58% |
| 22 | MONGO DB | MDB | 34,173 | $9,317 | 1.55% |
| 23 | PROGRESSIVE US | 743315103 | 36,258 | $9,151 | 1.52% |
| 24 | CYBERARK | M2682V108 | 31,798 | $9,138 | 1.52% |
| 25 | VEEVA | VEEV | 42,442 | $8,889 | 1.48% |
| 26 | CONFLUENT | 20717M103 | 426,817 | $8,404 | 1.39% |
| 27 | NEXTRACKER | NXT | 210,876 | $7,921 | 1.31% |
| 28 | INTUIT INC | INTU | 12,159 | $7,743 | 1.29% |
| 29 | SYNOPSYS | SNPS | 14,137 | $7,286 | 1.21% |
| 30 | INTUITIVE SURGICAL | ISRG | 14,866 | $7,230 | 1.20% |
| 31 | ADVANCED MICRO DEVICES | AMD | 41,922 | $7,022 | 1.17% |
| 32 | GITLAB INC | GTLB | 125,464 | $6,450 | 1.07% |
| 33 | UNITED RENTALS | URI | 7,927 | $6,363 | 1.06% |
| 34 | SNOWFLAKE | SNOW | 55,953 | $6,294 | 1.04% |
| 35 | WABTEC | 929740108 | 33,058 | $6,025 | 1.00% |
| 36 | PURE STORAGE | 74624M102 | 119,034 | $6,005 | 1.00% |
| 37 | QUANTA SERVICES | 74762E102 | 19,455 | $5,766 | 0.96% |
| 38 | COHERENT INC | COHR | 61,156 | $5,652 | 0.94% |
| 39 | DEERE | DE | 12,425 | $5,113 | 0.85% |
| 40 | VERISK ANALYTICS INC | VRSK | 18,898 | $5,008 | 0.83% |
| 41 | APPLIED MATERIAL | 038222105 | 22,252 | $4,664 | 0.77% |
| 42 | NEXTERA ENERGY | NEE-PW | 54,889 | $4,581 | 0.76% |
| 43 | FREEPORT/MC MORAN | FCX | 87,385 | $4,536 | 0.75% |
| 44 | QIAGEN N.V. | QGEN | 87,488 | $4,287 | 0.71% |
| 45 | CLEAN HARBORS | CLH | 16,760 | $4,077 | 0.68% |
| 46 | OWENS CORNING | OC | 20,947 | $3,645 | 0.60% |
| 47 | JP MORGAN | VYLD | 16,671 | $3,497 | 0.58% |
| 48 | XYLEM | XYL | 25,939 | $3,479 | 0.58% |
| 49 | AMERICAN WATER WORKS | 030420103 | 23,553 | $3,372 | 0.56% |
| 50 | ON SEMICONDUCTOR CORP | ON | 44,450 | $3,259 | 0.54% |
| 51 | CROWDSTRIKE | CRWD | 10,854 | $3,055 | 0.51% |
| 52 | ASTERA LABS INC | ALAB | 53,712 | $2,941 | 0.49% |
| 53 | ALPHABET - A | GOOG | 18,004 | $2,930 | 0.49% |
| 54 | APPLE INC US | AAPL | 12,296 | $2,798 | 0.46% |
| 55 | REPUBLIC SERVICES | 760759100 | 13,884 | $2,787 | 0.46% |
| 56 | MASTEC | MTZ | 22,437 | $2,754 | 0.46% |
| 57 | ARISTA NETWORKS | ANET | 7,039 | $2,719 | 0.45% |
| 58 | FIRST SOLAR INC | FSLR | 9,814 | $2,509 | 0.42% |
| 59 | PALO ALTO | PANW | 7,277 | $2,465 | 0.41% |
| 60 | DARLING INGREDIENTS | DAR | 64,652 | $2,357 | 0.39% |
| 61 | ACUITY BRANDS INC | AYI | 7,669 | $2,069 | 0.34% |
| 62 | SENTINEL ONE | S | 50,012 | $1,198 | 0.20% |
| 63 | DATADOG | DDOG | 6,700 | $765 | 0.13% |
| 64 | SUNRUN INC | RUN | 29,500 | $548 | 0.09% |
| 65 | DIGITAL REALTY 0.625 2031 | 253868103 | 500,000 | $445 | 0.07% |
| 66 | ALIBABA GROUP | BBAAY | 3,500 | $368 | 0.06% |
| 67 | BERKSHIRE HATHAWAY | BRK-A | 200 | $91 | 0.02% |
| 68 | INVESCO CHINA TECHNOLOGY ETF | IVZ | 1,450 | $55 | 0.01% |
| 69 | AMAZON.COM | AMZN | 150 | $29 | 0.00% |
| 70 | KINGSOFT CLOUD | KCLHF | 2,500 | $7 | 0.00% |