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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
-7.78%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$705M
AUM Growth
+$3.26M
Cap. Flow
+$74.8K
Cap. Flow %
0.01%
Top 10 Hldgs %
42.44%
Holding
73
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QGEN icon
Qiagen
QGEN
+$74.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 54.88%
2 Industrials 15.68%
3 Healthcare 11.97%
4 Consumer Discretionary 6.7%
5 Financials 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$81.9M 11.62%
189,860
– –
NVDA icon
2
NVIDIA
NVDA
$4.77T
$47.2M 6.7%
380,389
– –
WCN
3
Waste Connections
WCN
$42.7B
$28.2M 4%
117,228
– –
WDAY icon
4
Workday
WDAY
$39.4B
$24.1M 3.42%
98,189
– –
NOW icon
5
ServiceNow
NOW
$114B
$22.7M 3.23%
128,515
– –
ACN icon
6
Accenture
ACN
$101B
$20.4M 2.89%
57,242
– –
MA icon
7
Mastercard
MA
$497B
$19.6M 2.78%
39,834
– –
AVGO icon
8
Broadcom
AVGO
$1.81T
$18.6M 2.63%
104,183
– –
LLY icon
9
Eli Lilly
LLY
$1.09T
$18.4M 2.61%
20,238
– –
SW
10
Smurfit Westrock
SW
$26.6B
$18M 2.55%
488,737
– –
STLA icon
11
Stellantis
STLA
$16.7B
$17.5M 2.48%
1,110,051
– –
SYK icon
12
Stryker
SYK
$133B
$17.2M 2.44%
47,578
– –
MU icon
13
Micron Technology
MU
$927B
$17.1M 2.43%
155,733
– –
TMUS icon
14
T-Mobile US
TMUS
$196B
$16M 2.27%
78,614
– –
ETN icon
15
Eaton
ETN
$150B
$14.8M 2.1%
44,428
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$14.4M 2.05%
23,318
– –
ALC icon
17
Alcon
ALC
$33.7B
$13.4M 1.9%
133,220
– –
PGR icon
18
Progressive
PGR
$128B
$13.1M 1.85%
51,770
– –
CYBR
19
DELISTED
CyberArk
CYBR
$12.7M 1.81%
44,312
– –
RACE icon
20
Ferrari
RACE
$68.6B
$11.4M 1.62%
23,649
– –
MDB icon
21
MongoDB
MDB
$25B
$11.4M 1.62%
41,780
– –
AMD icon
22
Advanced Micro Devices
AMD
$741B
$11.4M 1.62%
67,942
– –
URI icon
23
United Rentals
URI
$67.9B
$11.3M 1.6%
14,060
– –
SNPS icon
24
Synopsys
SNPS
$73.5B
$10.9M 1.54%
21,054
– –
INTU icon
25
Intuit
INTU
$85.6B
$10.7M 1.52%
16,846
– –
1
2 3

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FPI
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GP
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OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return
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
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Sycomore Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Sycomore Asset Management held 73 positions worth $705M, up 0.47% from $701M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Sycomore Asset Management opened no new positions and made no exits, leaving the 73-position portfolio largely intact.

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

  • Sycomore Asset Management added most to Qiagen in Q1 2025, an estimated $74.8K increase.
  • Sycomore Asset Management's ten largest holdings make up 42% of its $705M portfolio in Q1 2025.
  • Sycomore Asset Management opened 0 new positions and closed 0 in Q1 2025.
  • Sycomore Asset Management's portfolio value rose 0.47% quarter-over-quarter to $705M.

Based on Sycomore Asset Management's 13F filing for Q1 2025, filed 14 May 2025.