Institutional Manager · CIK 0001728681
SYCOMORE ASSET MANAGEMENT
PARIS, I0 · File #028-19409
Latest AUM
$604,499
Positions
66
Top-10 Concentration
45.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202566 pos · $604,499
- 13F HOLDINGS REPORTQ/E Sep 202564 pos · $600,932
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $644,400
- 13F HOLDINGS REPORTQ/E Mar 202574 pos · $704,564
- 13F HOLDINGS REPORTQ/E Dec 202474 pos · $701,300
- 13F HOLDINGS REPORTQ/E Sep 202470 pos · $602,501
- 13F HOLDINGS REPORTQ/E Jun 202468 pos · $570,310
- 13F HOLDINGS REPORTQ/E Mar 202468 pos · $457,441
- 13F HOLDINGS REPORTQ/E Dec 202379 pos · $390,905
- 13F HOLDINGS REPORTQ/E Sep 202380 pos · $427,845
- 13F HOLDINGS REPORTQ/E Jun 202387 pos · $349,232
- 13F HOLDINGS REPORTQ/E Mar 2023100 pos · $362,533
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 189,860 | $81,889 | 13.84% |
| 2 | WASTE CONNECTIONS | WCN | 117,228 | $28,210 | 4.77% |
| 3 | WORKDAY INC | WDAY | 98,189 | $24,099 | 4.07% |
| 4 | SERVICENOW | NOW | 25,703 | $22,744 | 3.85% |
| 5 | ACCENTURE PLC | ACN | 57,242 | $20,367 | 3.44% |
| 6 | MASTERCARD | MA | 39,834 | $19,569 | 3.31% |
| 7 | STELLANTIS NV | STLA | 1,110,051 | $18,505 | 3.13% |
| 8 | ELI LILLY | LLY | 20,238 | $18,403 | 3.11% |
| 9 | SMURFIT WESTROCK | SW | 488,737 | $18,000 | 3.04% |
| 10 | MICRON TECHNOLOGY INC | MU | 155,733 | $17,112 | 2.89% |
| 11 | T-MOBILE US | TMUSZ | 78,614 | $15,978 | 2.70% |
| 12 | EATON CORP | ETN | 44,428 | $14,795 | 2.50% |
| 13 | ALCON INC | ALC | 133,220 | $14,559 | 2.46% |
| 14 | THERMO FISHER | TMO | 23,318 | $14,442 | 2.44% |
| 15 | PROGRESSIVE US | 743315103 | 51,770 | $13,066 | 2.21% |
| 16 | CYBERARK | M2682V108 | 44,312 | $12,734 | 2.15% |
| 17 | FERRARI NV | RACE | 23,649 | $12,073 | 2.04% |
| 18 | MONGO DB | MDB | 41,780 | $11,391 | 1.93% |
| 19 | ADVANCED MICRO DEVICES | AMD | 67,942 | $11,380 | 1.92% |
| 20 | UNITED RENTALS | URI | 14,060 | $11,285 | 1.91% |