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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
+1.89%
1 Year Est. Return
+51.25%
3 Year Est. Return
+151.26%
5 Year Est. Return
+174.62%
10 Year Est. Return
–
AUM
$604M
AUM Growth
+$3.57M
Cap. Flow
+$5.88M
Cap. Flow %
0.97%
Top 10 Hldgs %
44.48%
Holding
73
New
10
Increased
–
Reduced
1
Closed
8

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$21.3M
2
MDB icon
MongoDB
MDB
+$15.2M
3
VRT icon
Vertiv
VRT
+$13.3M
4
PGR icon
Progressive
PGR
+$11.7M
5
PCOR icon
Procore
PCOR
+$11.5M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.2M
2
NOW icon
ServiceNow
NOW
+$17.6M
3
SYK icon
Stryker
SYK
+$17.2M
4
CLH icon
Clean Harbors
CLH
+$7.65M
5
AMAT icon
Applied Materials
AMAT
+$4.66M

Sector Composition

Rank Sector Weight
1 Technology 52.32%
2 Industrials 16.22%
3 Healthcare 10.76%
4 Consumer Discretionary 8.09%
5 Financials 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.92T
$81.9M 13.55%
189,860
– –
WCN
2
Waste Connections
WCN
$42.7B
$28.2M 4.67%
117,228
– –
WDAY icon
3
Workday
WDAY
$39.4B
$24.1M 3.99%
98,189
– –
NOW icon
4
ServiceNow
NOW
$114B
$22.7M 3.76%
25,703
-102,812
-80% -$17.6M
ACN icon
5
Accenture
ACN
$101B
$20.4M 3.37%
57,242
– –
MA icon
6
Mastercard
MA
$497B
$19.6M 3.24%
39,834
– –
STLA icon
7
Stellantis
STLA
$16.7B
$18.5M 3.06%
1,110,051
– –
LLY icon
8
Eli Lilly
LLY
$1.09T
$18.4M 3.04%
20,238
– –
SW
9
Smurfit Westrock
SW
$26.6B
$18M 2.98%
488,737
– –
MU icon
10
Micron Technology
MU
$927B
$17.1M 2.83%
155,733
– –
TMUS icon
11
T-Mobile US
TMUS
$196B
$16M 2.64%
78,614
– –
ETN icon
12
Eaton
ETN
$150B
$14.8M 2.45%
44,428
– –
ALC icon
13
Alcon
ALC
$33.7B
$14.6M 2.41%
133,220
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$214B
$14.4M 2.39%
23,318
– –
PGR icon
15
Progressive
PGR
$128B
$13.1M 2.16%
+51,770
New +$11.7M
CYBR
16
DELISTED
CyberArk
CYBR
$12.7M 2.11%
+44,312
New +$21.3M
RACE icon
17
Ferrari
RACE
$68.6B
$12.1M 2%
23,649
– –
MDB icon
18
MongoDB
MDB
$25B
$11.4M 1.88%
+41,780
New +$15.2M
AMD icon
19
Advanced Micro Devices
AMD
$741B
$11.4M 1.88%
67,942
– –
URI icon
20
United Rentals
URI
$67.9B
$11.3M 1.87%
14,060
– –
SNPS icon
21
Synopsys
SNPS
$73.5B
$10.9M 1.8%
21,054
– –
INTU icon
22
Intuit
INTU
$85.6B
$10.7M 1.77%
+16,846
New +$11.1M
ADI icon
23
Analog Devices
ADI
$178B
$9.91M 1.64%
+44,251
New +$11.1M
PCOR icon
24
Procore
PCOR
$7.37B
$9.58M 1.58%
+155,373
New +$11.5M
P
25
Everpure Inc
P
$24.3B
$9.48M 1.57%
187,874
– –
1
2 3

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FPI
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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 2025 Portfolio in Review

As of Q4 2025, Sycomore Asset Management held 73 positions worth $604M, up 0.59% from $601M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sycomore Asset Management's Q4 2025 filing shows 10 new, 1 reduced and 8 closed positions. Its largest new stake was CyberArk: 44,312 shares worth $12.7M. The largest sale was NVIDIA, an estimated $47.2M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 52% a quarter earlier, followed by Industrials and Healthcare.

  • Sycomore Asset Management's largest Q4 2025 buy was CyberArk: 44,312 shares worth $12.7M.
  • Sycomore Asset Management's biggest Q4 2025 reduction was ServiceNow, cutting an estimated $17.6M.
  • Sycomore Asset Management fully exited NVIDIA in Q4 2025, selling an estimated $47.2M.
  • Sycomore Asset Management's ten largest holdings make up 44% of its $604M portfolio in Q4 2025.
  • Sycomore Asset Management opened 10 new positions and closed 8 in Q4 2025.
  • Sycomore Asset Management's portfolio value rose 0.59% quarter-over-quarter to $604M.

Based on Sycomore Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.