Latest SYCOMORE ASSET MANAGEMENT Stock Portfolio
$457Million
Equity Portfolio Value
Last Reported on: 29 Apr, 2024
About SYCOMORE ASSET MANAGEMENT and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SYCOMORE ASSET MANAGEMENT reported an equity portfolio of $457.4 Millions as of 31 Mar, 2024.
The top stock holdings of SYCOMORE ASSET MANAGEMENT are MSFT, NVDA, NOW. The fund has invested 12.2% of it's portfolio in MICROSOFT CORP and 9.4% of portfolio in NVIDIA.
The fund managers got completely rid off FERRARI NV (RACE), GARTNER INC (IT) and BLACKBAUD INC (BLKB) stocks. They significantly reduced their stock positions in STELLANTIS NV (STLA), ORACLE US (ORCL) and EQUINIX (EQIX). SYCOMORE ASSET MANAGEMENT opened new stock positions in CONFLUENT (CFLT), WESTROCK (WRK) and ISHARES SEMICONDUCTOR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL (ISRG), DEERE (DE) and STRYKER CORP (SYK).
The top stock holdings of SYCOMORE ASSET MANAGEMENT are MSFT, NVDA, NOW. The fund has invested 12.2% of it's portfolio in MICROSOFT CORP and 9.4% of portfolio in NVIDIA.
The fund managers got completely rid off FERRARI NV (RACE), GARTNER INC (IT) and BLACKBAUD INC (BLKB) stocks. They significantly reduced their stock positions in STELLANTIS NV (STLA), ORACLE US (ORCL) and EQUINIX (EQIX). SYCOMORE ASSET MANAGEMENT opened new stock positions in CONFLUENT (CFLT), WESTROCK (WRK) and ISHARES SEMICONDUCTOR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL (ISRG), DEERE (DE) and STRYKER CORP (SYK).
New Buys
| Ticker | $ Bought |
|---|---|
| CONFLUENT | 2,657,000 |
| WESTROCK | 456,000 |
| ISHARES SEMICONDUCTOR | 351,000 |
| INVESCO CHINA TECHNOLOGY ETF | 317,000 |
| TILRAY INC CLASS 2 COMMON | 50,000 |
New stocks bought by SYCOMORE ASSET MANAGEMENT
Additions
| Ticker | % Inc. |
|---|---|
| INTUITIVE SURGICAL | 294 |
| DEERE | 200 |
| STRYKER CORP | 200 |
| ELI LILLY | 200 |
| PROGRESSIVE US | 200 |
| VISA | 200 |
| UNITED RENTALS | 200 |
| HUBSPOT | 200 |
Additions to existing portfolio by SYCOMORE ASSET MANAGEMENT
Reductions
| Ticker | % Reduced |
|---|---|
| STELLANTIS NV | -86.99 |
| ORACLE US | -79.88 |
| EQUINIX | -78.57 |
| ADVANCED MICRO DEVICES | -55.59 |
| REPUBLIC SERVICES | -35.66 |
| DARLING INGREDIENTS | -32.18 |
| ALCON INC | -30.16 |
| APTIV PLC | -29.94 |
SYCOMORE ASSET MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COURSERA | -4,858,000 |
| LAUREATE | -2,350,000 |
| UDEMY | -2,421,000 |
| INSTRUCTURE HOLDINGS INC | -3,532,000 |
| QIAGEN NV | -4,804,000 |
| WILEY JOHN AND SONS-CLASS A | -2,941,000 |
| STRIDE | -4,737,000 |
| BLACKBAUD INC | -6,016,000 |
SYCOMORE ASSET MANAGEMENT got rid off the above stocks
Current Stock Holdings of SYCOMORE ASSET MANAGEMENT
Last Reported on: 29 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC | 1.74 | 21,021 | 7,950,000 | REDUCED | -17.49 | |
| ADP | AUTOMATIC DATA PROCESSING | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES SEMICONDUCTOR | 0.08 | 1,540 | 351,000 | NEW | ||
| AIEQ | MG PRIME CYBER SECURITY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALC | ALCON INC | 1.79 | 97,277 | 8,192,000 | REDUCED | -30.16 | |
| AMAT | APPLIED MATERIAL | 2.85 | 63,468 | 13,046,000 | ADDED | 91.71 | |
| AMD | ADVANCED MICRO DEVICES | 4.86 | 107,206 | 22,233,000 | REDUCED | -55.59 | |
| AMZN | AMAZON.COM | 0.03 | 850 | 149,000 | ADDED | 54.55 | |
| ANET | ARISTA NETWORKS | 0.60 | 10,000 | 2,731,000 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC | 0.18 | 10,528 | 823,000 | REDUCED | -29.94 | |
| AVGO | BROADCOM | 2.70 | 9,431 | 12,343,000 | REDUCED | -6.98 | |
| AWK | AMERICAN WATER WORKS | 0.28 | 10,629 | 1,259,000 | REDUCED | -12.37 | |
| AYI | ACUITY BRANDS INC | 0.39 | 7,021 | 1,783,000 | REDUCED | -26.45 | |
| BAB | INVESCO SOLAR ETF | 0.04 | 3,600 | 165,000 | ADDED | 71.43 | |
| BABA | ALIBABA GROUP | 0.08 | 5,000 | 368,000 | ADDED | 150 | |
| BLKB | BLACKBAUD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFLT | CONFLUENT | 0.58 | 81,576 | 2,657,000 | NEW | ||
| CLH | CLEAN HARBORS | 0.71 | 17,163 | 3,229,000 | REDUCED | -27.98 | |
| COUR | COURSERA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRM | SALESFORCE.COM | 2.90 | 43,441 | 13,262,000 | REDUCED | -27.63 | |
| CYBR | CYBERARK | 2.56 | 44,487 | 11,735,000 | ADDED | 17.83 | |
| DAR | DARLING INGREDIENTS | 0.16 | 16,862 | 734,000 | REDUCED | -32.18 | |
| DCBO | DOCEBO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DDOG | DATADOG | 0.18 | 6,700 | 813,000 | UNCHANGED | 0.00 | |
| DE | DEERE | 0.55 | 6,761 | 2,529,000 | ADDED | 200 | |
| DUOL | DUOLINGO | 2.44 | 52,377 | 11,184,000 | ADDED | 42.87 | |
| EQIX | EQUINIX | 0.42 | 2,125 | 1,934,000 | REDUCED | -78.57 | |
| ETN | EATON CORP | 2.56 | 39,331 | 11,701,000 | ADDED | 23.43 | |
| FCX | FREEPORT/MC MORAN | 0.96 | 110,376 | 4,398,000 | ADDED | 40.83 | |
| FSLR | FIRST SOLAR INC | 0.97 | 27,461 | 4,431,000 | ADDED | 4.77 | |
| GOOG | ALPHABET - A | 1.43 | 48,301 | 6,540,000 | REDUCED | -25.9 | |
| GTLB | GITLAB INC | 0.89 | 70,700 | 4,079,000 | ADDED | 49.84 | |
| HCP | HASHICORP | 1.79 | 308,411 | 8,198,000 | ADDED | 52.2 | |
| HUBS | HUBSPOT | 0.36 | 2,728 | 1,649,000 | ADDED | 200 | |
| INST | INSTRUCTURE HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT INC | 3.63 | 25,514 | 16,628,000 | ADDED | 55.04 | |
| ISRG | INTUITIVE SURGICAL | 0.61 | 7,093 | 2,779,000 | ADDED | 294 | |
| IT | GARTNER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LAUR | LAUREATE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LEVI | LEVI STRAUSS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LLY | ELI LILLY | 2.12 | 12,731 | 9,703,000 | ADDED | 200 | |
| LRN | STRIDE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MA | MASTERCARD | 0.67 | 6,535 | 3,067,000 | REDUCED | -12.74 | |
| MDB | MONGO DB | 2.41 | 28,741 | 11,020,000 | ADDED | 53.98 | |
| MP | MP MATERIALS CORP | 0.10 | 29,097 | 443,000 | REDUCED | -29.26 | |
| MRNA | MODERNA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 12.15 | 136,821 | 55,579,000 | ADDED | 4.38 | |
| MTZ | MASTEC | 0.26 | 12,937 | 1,195,000 | UNCHANGED | 0.00 | |
| MU | MICRON TECHNOLOGY INC | 3.13 | 146,627 | 14,314,000 | ADDED | 51.5 | |
| NEE | NEXTERA ENERGY | 0.60 | 47,210 | 2,729,000 | ADDED | 23.55 | |
| NOW | SERVICENOW | 5.01 | 30,254 | 22,923,000 | ADDED | 47.4 | |
| NVDA | NVIDIA | 9.41 | 49,190 | 43,055,000 | REDUCED | -26.84 | |
| OC | OWENS CORNING | 0.71 | 20,760 | 3,259,000 | REDUCED | -9.58 | |
| ON | ON SEMICONDUCTOR CORP | 0.53 | 30,938 | 2,443,000 | UNCHANGED | 0.00 | |
| ORCL | ORACLE US | 0.18 | 7,535 | 847,000 | REDUCED | -79.88 | |
| PANW | PALO ALTO | 1.60 | 26,093 | 7,311,000 | REDUCED | -1.04 | |
| PCOR | PROCORE TECHNOLOGY | 1.87 | 108,475 | 8,550,000 | ADDED | 22.00 | |
| PGR | PROGRESSIVE US | 1.11 | 25,678 | 5,095,000 | ADDED | 200 | |
| PLUG | PLUG POWER | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PWR | QUANTA SERVICES | 1.16 | 21,825 | 5,283,000 | REDUCED | -6.43 | |
| QGEN | QIAGEN NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RACE | FERRARI NV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RSG | REPUBLIC SERVICES | 0.56 | 13,935 | 2,567,000 | REDUCED | -35.66 | |
| S | SENTINEL ONE | 1.24 | 205,800 | 5,649,000 | ADDED | 60.51 | |
| SHLS | SHOALS TECHNOLOGIES | 0.42 | 145,981 | 1,901,000 | ADDED | 27.53 | |
| SNPS | SYNOPSYS | 1.19 | 9,508 | 5,432,000 | REDUCED | -16.16 | |
| SPHD | INVESCO CHINA TECHNOLOGY ETF | 0.07 | 10,000 | 317,000 | NEW | ||
| STLA | STELLANTIS NV | 0.71 | 121,596 | 3,253,000 | REDUCED | -86.99 | |
| SYK | STRYKER CORP | 1.33 | 17,070 | 6,109,000 | ADDED | 200 | |
| TDC | TERADATA | 0.39 | 47,103 | 1,793,000 | UNCHANGED | 0.00 | |
| TLRY | TILRAY INC CLASS 2 COMMON | 0.01 | 29,500 | 50,000 | NEW | ||
| TMO | THERMO FISHER | 1.07 | 8,182 | 4,890,000 | ADDED | 18.46 | |
| TMUS | T-MOBILE US | 1.63 | 45,491 | 7,460,000 | ADDED | 9.69 | |
| TSM | TSMC ADR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UDMY | UDEMY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS | 0.88 | 5,961 | 4,030,000 | ADDED | 200 | |
| V | VISA | 0.64 | 10,468 | 2,931,000 | ADDED | 200 | |
| VRSK | VERISK ANALYTICS INC | 0.79 | 15,240 | 3,605,000 | REDUCED | -4.61 | |
| WAB | WABTEC | 0.95 | 30,581 | 4,358,000 | ADDED | 7.41 | |
| WCN | WASTE CONNECTIONS | 2.18 | 44,391 | 9,994,000 | ADDED | 17.36 | |
| WLY | WILEY JOHN AND SONS-CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WRK | WESTROCK | 0.10 | 10,000 | 456,000 | NEW | ||
| XYL | XYLEM | 0.63 | 22,644 | 2,878,000 | ADDED | 15.86 | |
| NEXTRACKER | 2.84 | 218,195 | 12,998,000 | REDUCED | -16.71 | ||
| BERKSHIRE HATHAWAY | 0.02 | 200 | 81,000 | UNCHANGED | 0.00 |