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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
+4.05%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$601M
AUM Growth
-$43.5M
(-6.7%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-8.38%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
71
New
7
Increased
–
Reduced
–
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$14.9M |
| 2 |
Advanced Micro Devices
AMD
|
+$11M |
| 3 |
Applied Materials
AMAT
|
+$4.04M |
| 4 |
Xylem
XYL
|
+$3.6M |
| 5 |
Alibaba
BABA
|
+$367K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$18.6M |
| 2 |
Progressive
PGR
|
+$13.1M |
| 3 |
CYBR
CyberArk
CYBR
|
+$12.7M |
| 4 |
MongoDB
MDB
|
+$11.4M |
| 5 |
Procore
PCOR
|
+$9.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 52.22% |
| 2 | Industrials | 16.76% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Financials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.92T
| $81.9M | 13.63% |
189,860
| – | – |
|
2
NVIDIA
NVDA
$4.77T
| $47.2M | 7.85% |
380,389
| – | – |
|
|
WCN
3
Waste Connections
WCN
$42.7B
| $28.2M | 4.69% |
117,228
| – | – |
|
4
Workday
WDAY
$39.4B
| $24.1M | 4.01% |
98,189
| – | – |
|
5
ServiceNow
NOW
$114B
| $22.7M | 3.78% |
128,515
| – | – |
|
|
6
Accenture
ACN
$101B
| $20.4M | 3.39% |
+57,242
| New | +$14.9M |
|
7
Mastercard
MA
$497B
| $19.6M | 3.26% |
39,834
| – | – |
|
8
Eli Lilly
LLY
$1.09T
| $18.4M | 3.06% |
20,238
| – | – |
|
|
SW
9
Smurfit Westrock
SW
$26.6B
| $18M | 3% |
488,737
| – | – |
|
10
Stellantis
STLA
$16.7B
| $17.9M | 2.99% |
1,110,051
| – | – |
|
11
Stryker
SYK
$133B
| $17.2M | 2.86% |
47,578
| – | – |
|
12
Micron Technology
MU
$927B
| $17.1M | 2.85% |
155,733
| – | – |
|
13
T-Mobile US
TMUS
$196B
| $16M | 2.66% |
78,614
| – | – |
|
14
Eaton
ETN
$150B
| $14.8M | 2.46% |
44,428
| – | – |
|
15
Thermo Fisher Scientific
TMO
$214B
| $14.4M | 2.4% |
23,318
| – | – |
|
16
Alcon
ALC
$33.7B
| $13.9M | 2.31% |
133,220
| – | – |
|
17
Ferrari
RACE
$68.6B
| $11.7M | 1.95% |
23,649
| – | – |
|
|
18
Advanced Micro Devices
AMD
$741B
| $11.4M | 1.89% |
+67,942
| New | +$11M |
|
19
United Rentals
URI
$67.9B
| $11.3M | 1.88% |
14,060
| – | – |
|
20
Synopsys
SNPS
$73.5B
| $10.9M | 1.81% |
21,054
| – | – |
|
|
P
21
Everpure Inc
P
$24.3B
| $9.48M | 1.58% |
187,874
| – | – |
|
22
Veeva Systems
VEEV
$32.7B
| $8.43M | 1.4% |
40,273
| – | – |
|
23
Duolingo
DUOL
$6.56B
| $7.83M | 1.3% |
28,184
| – | – |
|
24
Alphabet (Google) Class A
GOOGL
$4.08T
| $7.78M | 1.29% |
47,803
| – | – |
|
25
Clean Harbors
CLH
$16B
| $7.65M | 1.27% |
31,437
| – | – |
|
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Sycomore Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Sycomore Asset Management held 71 positions worth $601M, down 6.7% from $644M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sycomore Asset Management withdrew a net $50.3M in Q3 2025, closing 8 positions. Its most notable exit was Broadcom, an estimated $18.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Sycomore Asset Management opened a new position in Accenture worth $20.4M.
- Sycomore Asset Management's largest Q3 2025 buy was Accenture: 57,242 shares worth $20.4M.
- Sycomore Asset Management fully exited Broadcom in Q3 2025, selling an estimated $18.6M.
- Sycomore Asset Management's ten largest holdings make up 50% of its $601M portfolio in Q3 2025.
- Sycomore Asset Management opened 7 new positions and closed 8 in Q3 2025.
- Sycomore Asset Management's portfolio value fell 6.7% quarter-over-quarter to $601M.
Based on Sycomore Asset Management's 13F filing for Q3 2025, filed 21 Nov 2025.