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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
+18.56%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$644M
AUM Growth
-$60.2M
(-8.5%)
Cap. Flow
-$60.9M
Cap. Flow
% of AUM
-9.45%
Top 10 Holdings %
Top 10 Hldgs %
45.99%
Holding
73
New
–
Increased
–
Reduced
–
Closed
9
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$20.4M |
| 2 |
Advanced Micro Devices
AMD
|
+$11.4M |
| 3 |
Intuit
INTU
|
+$10.7M |
| 4 |
Analog Devices
ADI
|
+$9.91M |
| 5 |
Applied Materials
AMAT
|
+$4.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 51.15% |
| 2 | Industrials | 16.6% |
| 3 | Healthcare | 13.14% |
| 4 | Consumer Discretionary | 7.34% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $81.9M | 12.71% |
189,860
| – | – |
|
2
NVIDIA
NVDA
$4.77T
| $47.2M | 7.32% |
380,389
| – | – |
|
|
WCN
3
Waste Connections
WCN
$42.7B
| $28.2M | 4.38% |
117,228
| – | – |
|
4
Workday
WDAY
$39.4B
| $24.1M | 3.74% |
98,189
| – | – |
|
5
ServiceNow
NOW
$114B
| $22.7M | 3.53% |
128,515
| – | – |
|
6
Mastercard
MA
$497B
| $19.6M | 3.04% |
39,834
| – | – |
|
7
Broadcom
AVGO
$1.81T
| $18.6M | 2.88% |
104,183
| – | – |
|
8
Eli Lilly
LLY
$1.09T
| $18.4M | 2.86% |
20,238
| – | – |
|
|
SW
9
Smurfit Westrock
SW
$26.6B
| $18M | 2.79% |
488,737
| – | – |
|
10
Stellantis
STLA
$16.7B
| $17.7M | 2.75% |
1,110,051
| – | – |
|
11
Stryker
SYK
$133B
| $17.2M | 2.67% |
47,578
| – | – |
|
12
Micron Technology
MU
$927B
| $17.1M | 2.66% |
155,733
| – | – |
|
13
T-Mobile US
TMUS
$196B
| $16M | 2.48% |
78,614
| – | – |
|
14
Eaton
ETN
$150B
| $14.8M | 2.3% |
44,428
| – | – |
|
15
Thermo Fisher Scientific
TMO
$214B
| $14.4M | 2.24% |
23,318
| – | – |
|
16
Alcon
ALC
$33.7B
| $13.7M | 2.12% |
133,220
| – | – |
|
17
Progressive
PGR
$128B
| $13.1M | 2.03% |
51,770
| – | – |
|
|
CYBR
18
DELISTED
CyberArk
CYBR
| $12.7M | 1.98% |
44,312
| – | – |
|
19
Ferrari
RACE
$68.6B
| $11.6M | 1.79% |
23,649
| – | – |
|
20
MongoDB
MDB
$25B
| $11.4M | 1.77% |
41,780
| – | – |
|
21
United Rentals
URI
$67.9B
| $11.3M | 1.75% |
14,060
| – | – |
|
22
Synopsys
SNPS
$73.5B
| $10.9M | 1.68% |
21,054
| – | – |
|
23
Procore
PCOR
$7.37B
| $9.58M | 1.49% |
155,373
| – | – |
|
|
P
24
Everpure Inc
P
$24.3B
| $9.48M | 1.47% |
187,874
| – | – |
|
25
Intuitive Surgical
ISRG
$130B
| $9.21M | 1.43% |
18,945
| – | – |
|
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Sycomore Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Sycomore Asset Management held 73 positions worth $644M, down 8.5% from $705M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Sycomore Asset Management withdrew a net $60.9M in Q2 2025, closing 9 positions. Its most notable exit was Accenture, an estimated $20.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 55% a quarter earlier, followed by Industrials and Healthcare.
- Sycomore Asset Management fully exited Accenture in Q2 2025, selling an estimated $20.4M.
- Sycomore Asset Management's ten largest holdings make up 46% of its $644M portfolio in Q2 2025.
- Sycomore Asset Management opened 0 new positions and closed 9 in Q2 2025.
- Sycomore Asset Management's portfolio value fell 8.5% quarter-over-quarter to $644M.
Based on Sycomore Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.