Sycomore Asset Management

$718M 13F equity value
75 Holdings
Latest filing 2026-03-31

Top Holdings

TickerCompanySharesValueWeight
MSFTMICROSOFT CORP189,860$82M11.4%
NVDANVIDIA380,389$47M6.6%
WCNWASTE CONNECTIONS117,228$28M3.9%
AZNASTRA ZENECA163,871$26M3.6%
WDAYWORKDAY INC98,189$24M3.4%
NOWSERVICENOW25,703$23M3.2%
ACNACCENTURE PLC57,242$20M2.8%
MAMASTERCARD39,834$20M2.7%
AVGOBROADCOM104,183$19M2.6%
LLYELI LILLY20,238$18M2.6%

Track Sycomore Asset Management's 13F portfolio: $718M in reported holdings, 75 positions. Top holdings and quarterly changes on SentiSense.