AI Portfolio Summary
In 2025 Q4, SYCOMORE ASSET MANAGEMENT maintained a portfolio of 73 distinct positions. The most significant new addition to the portfolio was PROGRESSIVE US, which now represents 2.16% of the total fund value. Conversely, SYCOMORE ASSET MANAGEMENT completely exited their position in NVIDIA.
Total Positions
73
Quarter
2025 Q4
Top Holding
MSFT (13.5%)
Top 10 Concentration
44.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 73
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 13.55% | 13.63% |
#1
Prev: #1
|
5.4 | no change | no change |
P
S
|
189,860 | $81,889,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 4.67% | 4.69% |
#2
1
Prev: #3
|
1.9 | no change | no change |
P
S
|
117,228 | $28,210,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 3.99% | 4.01% |
#3
1
Prev: #4
|
1.6 | no change | no change |
P
S
|
98,189 | $24,099,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW
|
Technology | 3.76% | 3.78% |
#4
1
Prev: #5
|
1.5 | no change | no change |
P
S
|
25,703 | $22,744,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC
|
Bond/Debt | 3.37% | 3.39% |
#5
1
Prev: #6
|
1.3 | no change | no change |
P
S
|
57,242 | $20,367,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD
|
Financial Services | 3.24% | 3.26% |
#6
1
Prev: #7
|
1.3 | no change | no change |
P
S
|
39,834 | $19,569,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLA
STELLANTIS NV
|
Bond/Debt | 3.06% | 2.99% |
#7
3
Prev: #10
|
1.2 | no change | no change |
P
S
|
1,110,051 | $18,505,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY
|
Healthcare | 3.04% | 3.06% |
#8
Prev: #8
|
1.2 | no change | no change |
P
S
|
20,238 | $18,403,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 2.98% | 3.00% |
#9
Prev: #9
|
1.2 | no change | no change |
P
S
|
488,737 | $18,000,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.83% | 2.85% |
#10
2
Prev: #12
|
1.1 | no change | no change |
P
S
|
155,733 | $17,112,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US
|
Communication Services | 2.64% | 2.66% |
#11
2
Prev: #13
|
1.1 | no change | no change |
P
S
|
78,614 | $15,978,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP
|
Industrials | 2.45% | 2.46% |
#12
2
Prev: #14
|
1.0 | no change | no change |
P
S
|
44,428 | $14,795,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALC
ALCON INC
|
Healthcare | 2.41% | 2.31% |
#13
3
Prev: #16
|
1.0 | no change | no change |
P
S
|
133,220 | $14,559,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER
|
Healthcare | 2.39% | 2.40% |
#14
1
Prev: #15
|
1.0 | no change | no change |
P
S
|
23,318 | $14,442,000 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE US
|
Financial Services | 2.16% | — |
#15
Prev: #—
|
2.9 | 51,770 | no change |
NEW
|
51,770 | $13,066,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK
|
Technology | 2.11% | — |
#16
Prev: #—
|
2.8 | 44,312 | no change |
NEW
|
44,312 | $12,734,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RACE
FERRARI NV
|
Consumer Cyclical | 2.00% | 1.95% |
#17
Prev: #17
|
0.8 | no change | no change |
P
S
|
23,649 | $12,073,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGO DB
|
Technology | 1.88% | — |
#18
Prev: #—
|
2.8 | 41,780 | no change |
NEW
|
41,780 | $11,391,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.88% | 1.89% |
#19
1
Prev: #18
|
0.8 | no change | no change |
P
S
|
67,942 | $11,380,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS
|
Bond/Debt | 1.87% | 1.88% |
#20
1
Prev: #19
|
0.7 | no change | no change |
P
S
|
14,060 | $11,285,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS
|
Technology | 1.80% | 1.81% |
#21
1
Prev: #20
|
0.7 | no change | no change |
P
S
|
21,054 | $10,851,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT INC
|
Bond/Debt | 1.77% | — |
#22
Prev: #—
|
2.7 | 16,846 | no change |
NEW
|
16,846 | $10,728,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES
|
Technology | 1.64% | — |
#23
Prev: #—
|
2.7 | 44,251 | no change |
NEW
|
44,251 | $9,910,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.58% | — |
#24
Prev: #—
|
2.6 | 155,373 | no change |
NEW
|
155,373 | $9,576,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE
|
Technology | 1.57% | 1.58% |
#25
4
Prev: #21
|
0.6 | no change | no change |
P
S
|
187,874 | $9,478,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA
|
Technology | 0.00% | 7.85% |
Sold All 😨
(Was: #2) |
0.3 | -380,389 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.00% | 2.86% |
Sold All 😨
(Was: #11) |
0.3 | -47,578 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLH
CLEAN HARBORS
|
Industrials | 0.00% | 1.27% |
Sold All 😨
(Was: #25) |
0.3 | -31,437 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.00% | 0.78% |
Sold All 😨
(Was: #38) |
0.3 | -22,252 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM
|
Industrials | 0.00% | 0.58% |
Sold All 😨
(Was: #42) |
0.3 | -25,939 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QGEN
QIAGEN N.V.
|
Healthcare | 0.00% | 0.55% |
Sold All 😨
(Was: #44) |
0.3 | -64,024 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #52) |
0.3 | -3,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFG
WEST FRASER
|
Basic Materials | 0.00% | 0.10% |
Sold All 😨
(Was: #55) |
0.3 | -6,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 73 holdings