Latest SYCOMORE ASSET MANAGEMENT Stock Portfolio
About SYCOMORE ASSET MANAGEMENT and 13F Hedge Fund Stock Holdings
On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SYCOMORE ASSET MANAGEMENT reported an equity portfolio of $604.5 Millions as of 31 Dec, 2025.
The top stock holdings of SYCOMORE ASSET MANAGEMENT are MSFT, WCN, WDAY. The fund has invested 13.6% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in WASTE CONNECTIONS.
The fund managers got completely rid off NVIDIA (NVDA), STRYKER CORP (SYK) and CLEAN HARBORS (CLH) stocks. They significantly reduced their stock positions in SERVICENOW (NOW). SYCOMORE ASSET MANAGEMENT opened new stock positions in PROGRESSIVE US (PGR), CYBERARK (CYBR) and MONGO DB (MDB).
The top stock holdings of SYCOMORE ASSET MANAGEMENT are MSFT, WCN, WDAY. The fund has invested 13.6% of it's portfolio in MICROSOFT CORP and 4.7% of portfolio in WASTE CONNECTIONS.
The fund managers got completely rid off NVIDIA (NVDA), STRYKER CORP (SYK) and CLEAN HARBORS (CLH) stocks. They significantly reduced their stock positions in SERVICENOW (NOW). SYCOMORE ASSET MANAGEMENT opened new stock positions in PROGRESSIVE US (PGR), CYBERARK (CYBR) and MONGO DB (MDB).
SYCOMORE ASSET MANAGEMENT Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| progressive us | 13,066,000 |
| cyberark | 12,734,000 |
| mongo db | 11,391,000 |
| intuit inc | 10,728,000 |
| analog devices | 9,910,000 |
| procore technology | 9,576,000 |
| intuitive surgical | 9,214,000 |
| vertiv holdings | 7,713,000 |
New stocks bought by SYCOMORE ASSET MANAGEMENT
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| servicenow | -80.00 |
SYCOMORE ASSET MANAGEMENT reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| nvidia | -47,183,000 |
| qiagen n.v. | -3,331,000 |
| stryker corp | -17,192,000 |
| clean harbors | -7,648,000 |
| xylem | -3,479,000 |
| applied material | -4,664,000 |
| west fraser | -611,000 |
| carlisle cos inc | -1,303,000 |
SYCOMORE ASSET MANAGEMENT got rid off the above stocks
Sector Distribution
- Technology
- Industrials
- Others
- Healthcare
- Financial Services
- Communication Services
- Utilities
| Sector | % |
|---|---|
| Technology | 48.8 |
| Industrials | 16.2 |
| Others | 14.3 |
| Healthcare | 8.4 |
| Financial Services | 6.4 |
| Communication Services | 3.9 |
| Utilities | 1.2 |
Market Cap. Distribution
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
- MID-CAP
| Category | % |
|---|---|
| LARGE-CAP | 49.5 |
| MEGA-CAP | 30.3 |
| UNALLOCATED | 14.3 |
| MID-CAP | 6 |
Stocks belong to which Index?
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 61 |
| Others | 37.7 |
| RUSSELL 2000 | 1.3 |
SYCOMORE ASSET MANAGEMENT Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SYCOMORE ASSET MANAGEMENT
Last Reported on: 12 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc us | 0.81 | 21,479 | 4,887,000 | unchanged | 0.00 | ||
| ACN | accenture plc | 3.37 | 57,242 | 20,367,000 | unchanged | 0.00 | ||
| ADI | analog devices | 1.64 | 44,251 | 9,910,000 | new | |||
| ALC | alcon inc | 2.41 | 133,220 | 14,559,000 | unchanged | 0.00 | ||
| AMAT | applied material | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMD | advanced micro devices | 1.88 | 67,942 | 11,380,000 | unchanged | 0.00 | ||
| AMZN | amazon.com | 0.01 | 300 | 57,000 | unchanged | 0.00 | ||
| ANET | arista networks | 0.45 | 7,039 | 2,719,000 | unchanged | 0.00 | ||
| AWK | american water works | 0.56 | 23,553 | 3,372,000 | unchanged | 0.00 | ||
| AYI | acuity brands inc | 0.34 | 7,669 | 2,069,000 | new | |||
| BAB | invesco solar etf | 0.04 | 6,500 | 273,000 | unchanged | 0.00 | ||
| BABA | alibaba group | 0.05 | 2,800 | 294,000 | unchanged | 0.00 | ||
| BIDU | baidu inc | 0.01 | 600 | 62,000 | unchanged | 0.00 | ||
| CFLT | confluent | 0.58 | 177,319 | 3,491,000 | unchanged | 0.00 | ||
| CGW | invesco china technology etf | 0.04 | 6,100 | 233,000 | unchanged | 0.00 | ||
| CLH | clean harbors | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| COHR | coherent inc | 0.53 | 34,374 | 3,177,000 | unchanged | 0.00 | ||
| CRWD | crowdstrike | 0.50 | 10,854 | 3,055,000 | unchanged | 0.00 | ||
| CSL | carlisle cos inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CYBR | cyberark | 2.11 | 44,312 | 12,734,000 | new | |||