We are live on !
Find out more
Sycomore Asset Management Portfolio holdings
AUM
$917M
Turnover
5.56%
1-Year Est. Return
50.97%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
1 Year Est. Return
+50.97%
3 Year Est. Return
+162.96%
5 Year Est. Return
+186.35%
10 Year Est. Return
–
AUM
$917M
AUM Growth
-$14.7M
(-1.6%)
Cap. Flow
-$20.8M
Cap. Flow % of AUM
Cap. Flow %
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
54.5%
Holding
72
New
–
Increased
–
Reduced
1
Closed
4
Avg Time Held
3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.3
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procore
PCOR
|
+$7.39M |
| 2 |
CrowdStrike
CRWD
|
+$6.91M |
| 3 |
GitLab
GTLB
|
+$3.58M |
| 4 |
Republic Services
RSG
|
+$2.88M |
| 5 |
Sunrun
RUN
|
+$3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.01% |
| 2 | Industrials | 14.65% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 4.24% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Micron Technology
MU
$1.05T
| $140M | 15.22% |
155,733
| – | – |
2023 Q3
12 quarters
|
|
2
NVIDIA
NVDA
$5.26T
| $81.7M | 8.91% |
380,389
| – | – |
2026 Q1
2 quarters
|
|
3
Microsoft
MSFT
$3.95T
| $79M | 8.61% |
189,860
| – | – |
2019 Q3
28 quarters
|
|
4
Broadcom
AVGO
$1.63T
| $44M | 4.79% |
104,183
| – | – |
2026 Q1
2 quarters
|
|
5
Advanced Micro Devices
AMD
$915B
| $34.2M | 3.73% |
67,942
| – | – |
2025 Q3
4 quarters
|
|
6
AstraZeneca
AZN
$264B
| $30.4M | 3.31% |
163,871
| – | – |
2026 Q1
2 quarters
|
|
7
Waste Connections
WCN
$45.5B
| $24.9M | 2.72% |
117,228
| – | – |
2021 Q4
19 quarters
|
|
8
Vertiv
VRT
$80.3B
| $24.8M | 2.71% |
76,651
| – | – |
2025 Q4
3 quarters
|
|
9
Eli Lilly
LLY
$1.14T
| $21.5M | 2.35% |
20,238
| – | – |
2022 Q2
17 quarters
|
|
10
Mastercard
MA
$534B
| $19.6M | 2.14% |
39,834
| – | – |
2018 Q4
31 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.92T
| $18.6M | 2.03% |
47,803
| – | – |
2018 Q4
31 quarters
|
|
12
Analog Devices
ADI
$206B
| $18.6M | 2.03% |
44,251
| – | – |
2025 Q4
3 quarters
|
|
13
Eaton
ETN
$149B
| $17.9M | 1.95% |
44,428
| – | – |
2021 Q4
19 quarters
|
|
14
TSMC
TSM
$2.27T
| $16.7M | 1.82% |
40,524
| – | – |
2024 Q4
7 quarters
|
|
15
Everpure Inc
P
$46.2B
| $16.6M | 1.81% |
187,874
| – | – |
2024 Q2
9 quarters
|
|
16
T-Mobile US
TMUS
$158B
| $15M | 1.64% |
78,614
| – | – |
2022 Q2
17 quarters
|
|
17
Stryker
SYK
$116B
| $14.9M | 1.62% |
47,578
| – | – |
2026 Q1
2 quarters
|
|
18
Quanta Services
PWR
$87B
| $14.4M | 1.57% |
19,455
| – | – |
2021 Q4
19 quarters
|
|
19
Smurfit Westrock
SW
$22.3B
| $14M | 1.53% |
488,737
| – | – |
2024 Q3
8 quarters
|
|
20
United Rentals
URI
$72.3B
| $13.5M | 1.48% |
14,060
| – | – |
2021 Q2
21 quarters
|
|
21
Coherent
COHR
$46.4B
| $13.1M | 1.43% |
34,374
| – | – |
2024 Q3
8 quarters
|
|
22
MongoDB
MDB
$31.4B
| $12.8M | 1.4% |
41,780
| – | – |
2025 Q4
3 quarters
|
|
23
Workday
WDAY
$49.5B
| $12.2M | 1.33% |
98,189
| – | – |
2024 Q2
9 quarters
|
|
24
Snowflake
SNOW
$119B
| $11.3M | 1.23% |
63,637
| – | – |
2024 Q3
8 quarters
|
|
25
Synopsys
SNPS
$90.9B
| $11.3M | 1.23% |
21,054
| – | – |
2020 Q3
24 quarters
|
|
Similar funds
KWMG
Sycomore Asset Management's Q3 2026 Portfolio in Review
As of Q3 2026, Sycomore Asset Management held 72 positions worth $917M, down 1.6% from $932M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Sycomore Asset Management's Q3 2026 filing shows 1 reduced and 4 closed positions. The largest sale was Procore, an estimated $7.39M.
By sector, the portfolio is most concentrated in Technology at 61% of assets, down from 61% a quarter earlier, followed by Industrials and Healthcare.
- Sycomore Asset Management's biggest Q3 2026 reduction was CrowdStrike, cutting an estimated $6.91M.
- Sycomore Asset Management fully exited Procore in Q3 2026, selling an estimated $7.39M.
- Sycomore Asset Management's ten largest holdings make up 54% of its $917M portfolio in Q3 2026.
- Sycomore Asset Management opened 0 new positions and closed 4 in Q3 2026.
- Sycomore Asset Management's portfolio value fell 1.6% quarter-over-quarter to $917M.
Based on Sycomore Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.