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SAM

Sycomore Asset Management Portfolio holdings

AUM $932M
1-Year Est. Return 51.25%
This Fund
S&P 500
This Quarter Est. Return
+2.04%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$701M
AUM Growth
+$98.8M
Cap. Flow
+$88.1M
Cap. Flow %
12.56%
Top 10 Hldgs %
42.64%
Holding
76
New
6
Increased
35
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$21.9M
2
ACN icon
Accenture
ACN
+$9.93M
3
ADI icon
Analog Devices
ADI
+$9.78M
4
WCN
Waste Connections
WCN
+$9.52M
5
MA icon
Mastercard
MA
+$8.65M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.2M
2
NXT icon
Nextpower Inc
NXT
+$7.7M
3
CFLT
Confluent
CFLT
+$6.69M
4
PCOR icon
Procore
PCOR
+$4.59M
5
FCX icon
Freeport-McMoran
FCX
+$4.54M

Sector Composition

Rank Sector Weight
1 Technology 55.14%
2 Industrials 15.75%
3 Healthcare 11.85%
4 Consumer Discretionary 6.46%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$81.9M 11.68%
189,860
+51,443
+37% +$21.9M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$47.2M 6.73%
380,389
-117,586
-24% -$16.2M
WCN
3
Waste Connections
WCN
$42.7B
$28.2M 4.02%
117,228
+52,372
+81% +$9.52M
WDAY icon
4
Workday
WDAY
$39.4B
$24.1M 3.44%
98,189
+31,050
+46% +$7.93M
NOW icon
5
ServiceNow
NOW
$114B
$22.7M 3.24%
128,515
+8,575
+7% +$1.74M
ACN icon
6
Accenture
ACN
$101B
$20.4M 2.9%
57,242
+27,596
+93% +$9.93M
MA icon
7
Mastercard
MA
$497B
$19.6M 2.79%
39,834
+16,707
+72% +$8.65M
AVGO icon
8
Broadcom
AVGO
$1.81T
$18.6M 2.65%
104,183
-3,799
-4% -$703K
LLY icon
9
Eli Lilly
LLY
$1.09T
$18.4M 2.62%
20,238
-813
-4% -$673K
SW
10
Smurfit Westrock
SW
$26.6B
$18M 2.57%
488,737
-62,648
-11% -$3.19M
SYK icon
11
Stryker
SYK
$133B
$17.2M 2.45%
47,578
+6,643
+16% +$2.46M
MU icon
12
Micron Technology
MU
$927B
$17.1M 2.44%
155,733
+20,066
+15% +$2.04M
STLA icon
13
Stellantis
STLA
$16.7B
$16.3M 2.32%
1,110,051
– –
TMUS icon
14
T-Mobile US
TMUS
$196B
$16M 2.28%
78,614
+15,577
+25% +$3.54M
ETN icon
15
Eaton
ETN
$150B
$14.8M 2.11%
44,428
+5,650
+15% +$1.98M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$14.4M 2.06%
23,318
+7,929
+52% +$4.36M
PGR icon
17
Progressive
PGR
$128B
$13.1M 1.86%
51,770
+15,512
+43% +$3.9M
CYBR
18
DELISTED
CyberArk
CYBR
$12.7M 1.82%
44,312
+12,514
+39% +$3.8M
ALC icon
19
Alcon
ALC
$33.7B
$12.4M 1.76%
133,220
+16,078
+14% +$1.45M
MDB icon
20
MongoDB
MDB
$25B
$11.4M 1.62%
41,780
+7,607
+22% +$2.15M
AMD icon
21
Advanced Micro Devices
AMD
$741B
$11.4M 1.62%
67,942
+26,020
+62% +$3.74M
URI icon
22
United Rentals
URI
$67.9B
$11.3M 1.61%
14,060
+6,133
+77% +$4.99M
SNPS icon
23
Synopsys
SNPS
$73.5B
$10.9M 1.55%
21,054
+6,917
+49% +$3.62M
INTU icon
24
Intuit
INTU
$85.6B
$10.7M 1.53%
16,846
+4,687
+39% +$2.99M
RACE icon
25
Ferrari
RACE
$68.6B
$10.6M 1.52%
23,649
– –
1
2 3 4

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GP
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OCG
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BCC
Biglari Capital Corp San Antonio, Texas $929M AUM 39.8% 1-Year Est. Return
TW
TritonPoint Wealth Chevy Chase, Maryland $934M AUM 23.95% 1-Year Est. Return
TS
Tamar Securities Woodland Hills, California $934M AUM 26.74% 1-Year Est. Return
MCM
Massar Capital Management Stamford, Connecticut $934M AUM 14.18% 1-Year Est. Return
WC
Westerkirk Capital Victoria $929M AUM 21.93% 1-Year Est. Return

Sycomore Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Sycomore Asset Management held 76 positions worth $701M, up 16% from $603M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Sycomore Asset Management deployed $88.1M of net new capital in Q4 2024, opening 6 new positions and adding to 35 existing holdings. Its largest new stake was Analog Devices: 44,251 shares worth $9.91M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $16.2M trimmed.

  • Sycomore Asset Management's largest Q4 2024 buy was Analog Devices: 44,251 shares worth $9.91M.
  • Sycomore Asset Management added most to Microsoft in Q4 2024, an estimated $21.9M increase.
  • Sycomore Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $16.2M.
  • Sycomore Asset Management fully exited Freeport-McMoran in Q4 2024, selling an estimated $4.54M.
  • Sycomore Asset Management's ten largest holdings make up 43% of its $701M portfolio in Q4 2024.
  • Sycomore Asset Management opened 6 new positions and closed 3 in Q4 2024.
  • Sycomore Asset Management's portfolio value rose 16% quarter-over-quarter to $701M.

Based on Sycomore Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.