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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 | |
|---|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$259B
| $10.5M | 1.14% |
23,318
| – | – |
2019 Q2
29 quarters
|
|
27
Progressive
PGR
$137B
| $10.3M | 1.12% |
51,770
| – | – |
2025 Q4
3 quarters
|
|
28
Accenture
ACN
$148B
| $10.1M | 1.11% |
57,242
| – | – |
2025 Q3
4 quarters
|
|
29
Applied Materials
AMAT
$294B
| $10.1M | 1.1% |
22,252
| – | – |
2026 Q1
2 quarters
|
|
30
JPMorgan Chase
JPM
$919B
| $8.95M | 0.98% |
29,164
| – | – |
2024 Q3
8 quarters
|
|
31
Wabtec
WAB
$50B
| $8.77M | 0.96% |
33,558
| – | – |
2021 Q4
19 quarters
|
|
32
MasTec
MTZ
$14.7B
| $8.77M | 0.96% |
22,437
| – | – |
2023 Q4
11 quarters
|
|
33
Alcon
ALC
$35.6B
| $8.54M | 0.93% |
133,220
| – | – |
2021 Q3
20 quarters
|
|
34
Stellantis
STLA
$11.1B
| $8.42M | 0.92% |
1,110,051
| – | – |
2021 Q1
22 quarters
|
|
35
Deere & Co
DE
$182B
| $8.38M | 0.91% |
15,835
| – | – |
2022 Q1
18 quarters
|
|
36
Intuitive Surgical
ISRG
$154B
| $8.27M | 0.9% |
18,945
| – | – |
2025 Q4
3 quarters
|
|
37
Darling Ingredients
DAR
$8.67B
| $7.72M | 0.84% |
130,096
| – | – |
2023 Q4
11 quarters
|
|
38
Ferrari
RACE
$72B
| $7.54M | 0.82% |
23,649
| – | – |
2024 Q3
8 quarters
|
|
|
39
CrowdStrike
CRWD
$232B
| $7.29M | 0.79% |
10,854
-32,562
| -75% | -$6.91M |
2024 Q3
8 quarters
|
|
40
Apple
AAPL
$5.18T
| $6.62M | 0.72% |
21,479
| – | – |
2024 Q3
8 quarters
|
|
41
Veeva Systems
VEEV
$48.8B
| $6.38M | 0.7% |
40,273
| – | – |
2024 Q2
9 quarters
|
|
42
ON Semiconductor
ON
$27.7B
| $5.64M | 0.62% |
44,450
| – | – |
2023 Q1
14 quarters
|
|
43
Astera Labs
ALAB
$38.8B
| $5.49M | 0.6% |
17,231
| – | – |
2024 Q2
9 quarters
|
|
44
Intuit
INTU
$91.3B
| $5.13M | 0.56% |
16,846
| – | – |
2025 Q4
3 quarters
|
|
45
Palo Alto Networks
PANW
$264B
| $4.46M | 0.49% |
17,365
| – | – |
2020 Q3
24 quarters
|
|
46
Verisk Analytics
VRSK
$26.7B
| $4.13M | 0.45% |
24,085
| – | – |
2021 Q1
22 quarters
|
|
47
SentinelOne
S
$7.73B
| $3.86M | 0.42% |
207,688
| – | – |
2023 Q3
12 quarters
|
|
48
NextEra Energy
NEE
$179B
| $3.76M | 0.41% |
42,889
| – | – |
2021 Q4
19 quarters
|
|
49
Duolingo
DUOL
$7.8B
| $3M | 0.33% |
28,184
| – | – |
2021 Q4
19 quarters
|
|
50
American Water Works
AWK
$29.8B
| $2.92M | 0.32% |
23,553
| – | – |
2021 Q4
19 quarters
|
|
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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.