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.
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:
Showing 1-50 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
|
7.0 | 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
|
4.4 | 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
|
3.6 | 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
|
3.0 | 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
|
2.8 | 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
|
2.3 | 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
|
2.2 | 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
|
2.2 | 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
|
2.2 | 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
|
2.1 | 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
|
2.1 | 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
|
2.0 | 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
|
2.0 | 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
|
2.0 | 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: #—
|
4.4 | 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: #—
|
4.3 | 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
|
1.8 | 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: #—
|
4.3 | 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
|
1.8 | 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
|
1.7 | 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
|
1.7 | 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: #—
|
4.2 | 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: #—
|
4.2 | 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: #—
|
4.1 | 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
|
1.6 | no change | no change |
P
S
|
187,874 | $9,478,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Bond/Debt | 1.52% | — |
#26
Prev: #—
|
4.1 | 18,945 | no change |
NEW
|
18,945 | $9,214,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA
|
Healthcare | 1.40% | 1.40% |
#27
5
Prev: #22
|
1.6 | no change | no change |
P
S
|
40,273 | $8,434,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO
|
Technology | 1.30% | 1.30% |
#28
5
Prev: #23
|
1.5 | no change | no change |
P
S
|
28,184 | $7,834,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET - A
|
Communication Services | 1.29% | 1.29% |
#29
5
Prev: #24
|
1.5 | no change | no change |
P
S
|
47,803 | $7,779,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS
|
Industrials | 1.28% | — |
#30
Prev: #—
|
4.0 | 76,651 | no change |
NEW
|
76,651 | $7,713,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TSMC ADR
|
Technology | 1.25% | 1.26% |
#31
5
Prev: #26
|
1.5 | no change | no change |
P
S
|
40,524 | $7,571,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE
|
Technology | 1.18% | 1.19% |
#32
5
Prev: #27
|
1.5 | no change | no change |
P
S
|
63,637 | $7,159,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 1.14% | 1.14% |
#33
5
Prev: #28
|
1.5 | no change | no change |
P
S
|
133,668 | $6,872,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE
|
Industrials | 1.08% | 1.08% |
#34
5
Prev: #29
|
1.4 | no change | no change |
P
S
|
15,835 | $6,516,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 1.06% | 1.06% |
#35
5
Prev: #30
|
1.4 | no change | no change |
P
S
|
24,085 | $6,382,000 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JP MORGAN
|
Financial Services | 1.01% | 1.02% |
#36
5
Prev: #31
|
1.4 | no change | no change |
P
S
|
29,164 | $6,118,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 1.01% | 1.02% |
#37
5
Prev: #32
|
1.4 | no change | no change |
P
S
|
33,558 | $6,117,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
PALO ALTO
|
Technology | 0.97% | 0.98% |
#38
5
Prev: #33
|
1.4 | no change | no change |
P
S
|
17,365 | $5,882,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SERVICES
|
Bond/Debt | 0.95% | 0.96% |
#39
5
Prev: #34
|
1.4 | no change | no change |
P
S
|
19,455 | $5,766,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINEL ONE
|
Bond/Debt | 0.82% | 0.83% |
#40
5
Prev: #35
|
1.3 | no change | no change |
P
S
|
207,688 | $4,976,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC US
|
Technology | 0.81% | 0.81% |
#41
5
Prev: #36
|
1.3 | no change | no change |
P
S
|
21,479 | $4,887,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAR
DARLING INGREDI...
|
Bond/Debt | 0.78% | 0.79% |
#42
5
Prev: #37
|
1.3 | no change | no change |
P
S
|
130,096 | $4,743,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OC
OWENS CORNING
|
Industrials | 0.60% | 0.61% |
#43
4
Prev: #39
|
1.2 | no change | no change |
P
S
|
20,947 | $3,645,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 0.59% | 0.60% |
#44
4
Prev: #40
|
1.2 | no change | no change |
P
S
|
42,889 | $3,580,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT
|
Bond/Debt | 0.58% | 0.58% |
#45
4
Prev: #41
|
1.2 | no change | no change |
P
S
|
177,319 | $3,491,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWK
AMERICAN WATER ...
|
Utilities | 0.56% | 0.56% |
#46
3
Prev: #43
|
1.2 | no change | no change |
P
S
|
23,553 | $3,372,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 0.54% | 0.54% |
#47
2
Prev: #45
|
1.2 | no change | no change |
P
S
|
44,450 | $3,259,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT INC
|
Bond/Debt | 0.53% | 0.53% |
#48
2
Prev: #46
|
1.2 | no change | no change |
P
S
|
34,374 | $3,177,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE
|
Technology | 0.51% | 0.51% |
#49
2
Prev: #47
|
1.2 | no change | no change |
P
S
|
10,854 | $3,055,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSG
REPUBLIC SERVIC...
|
Industrials | 0.46% | 0.46% |
#50
2
Prev: #48
|
1.2 | no change | no change |
P
S
|
13,884 | $2,787,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 73 holdings