SYCOMORE ASSET MANAGEMENT
Long book
$718.0M
Q1 2026
Positions
73
Top-10 weight
43%
concentration
Last quarter
+17.4%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsSYCOMORE ASSET MANAGEMENT is a diversified fundamental manager, running a $718.0M US long book across 73 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: MICROSOFT CORP, NVIDIA CORP, WASTE CONNECTIONS INC, ASTRAZENECA PLC, WORKDAY INC-CLASS A.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.4%
Q2 2024
+1.8%
Q3 2024
+3.1%
Q4 2024
-7.7%
Q1 2025
+18.8%
Q2 2025
+5.7%
Q3 2025
+0.7%
Q4 2025
-11.5%
Q1 2026
+17.4%
Sector allocation
Technology 52%
Healthcare 13%
Industrials 11%
Services media 7%
Utilities 6%
Other 5%
Financials 3%
Communications 2%
Long book by quarter
What does SYCOMORE ASSET own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 189.9K | $81.9M | 11.4% | Held |
| NVDA NVIDIA CORP | Technology | 380.4K | $47.2M | 6.6% | New |
| WCN WASTE CONNECTIONS INC | Utilities | 117.2K | $28.2M | 3.9% | Held |
| AZN ASTRAZENECA PLC | Healthcare | 163.9K | $26.2M | 3.6% | New |
| WDAY WORKDAY INC-CLASS A | Technology | 98.2K | $24.1M | 3.4% | Held |
| NOW SERVICENOW INC | Technology | 25.7K | $22.7M | 3.2% | Held |
| ACN ACCENTURE PLC-CL A | Services media | 57.2K | $20.4M | 2.8% | Held |
| MA MASTERCARD INC - A | Services media | 39.8K | $19.6M | 2.7% | Held |
| AVGO BROADCOM INC | Technology | 104.2K | $18.6M | 2.6% | New |
| LLY ELI LILLY & CO | Healthcare | 20.2K | $18.4M | 2.6% | Held |
| STLA STELLANTIS NV | Industrials | 1.1M | $18.3M | 2.5% | Held |
| SW SMURFIT WESTROCK PLC | Other | 488.7K | $18.0M | 2.5% | Held |
| SYK STRYKER CORP | Healthcare | 47.6K | $17.2M | 2.4% | New |
| MU MICRON TECHNOLOGY INC | Technology | 155.7K | $17.1M | 2.4% | Held |
| TMUS T-MOBILE US INC | Communications | 78.6K | $16.0M | 2.2% | Held |
| ETN EATON CORP PLC | Industrials | 44.4K | $14.8M | 2.1% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 23.3K | $14.4M | 2.0% | Held |
| ALC ALCON INC | Healthcare | 133.2K | $14.4M | 2.0% | Held |
| PGR PROGRESSIVE CORP | Financials | 51.8K | $13.1M | 1.8% | Held |
| RACE FERRARI NV | Industrials | 23.6K | $11.9M | 1.7% | Held |
| MDB MONGODB INC | Technology | 41.8K | $11.4M | 1.6% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 67.9K | $11.4M | 1.6% | Held |
| URI UNITED RENTALS INC | Services media | 14.1K | $11.3M | 1.6% | Held |
| SNPS SYNOPSYS INC | Technology | 21.1K | $10.9M | 1.5% | Held |
| INTU INTUIT INC | Technology | 16.8K | $10.7M | 1.5% | Held |
| ADI ANALOG DEVICES INC | Technology | 44.3K | $9.9M | 1.4% | Held |
| PCOR PROCORE TECHNOLOGIES INC | Technology | 155.4K | $9.6M | 1.3% | Held |
| P EVERPURE INC-A | Technology | 187.9K | $9.5M | 1.3% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 18.9K | $9.2M | 1.3% | Held |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 40.3K | $8.4M | 1.2% | Held |
| DUOL DUOLINGO | Technology | 28.2K | $7.8M | 1.1% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 47.8K | $7.8M | 1.1% | Held |
| VRT VERTIV HOLDINGS CO-A | Technology | 76.7K | $7.7M | 1.1% | Held |
| CLH CLEAN HARBORS INC | Utilities | 31.4K | $7.6M | 1.1% | New |
| SNOW SNOWFLAKE INC | Technology | 63.6K | $7.2M | 1.0% | Held |
| GTLB GITLAB INC-CL A | Technology | 133.7K | $6.9M | 1.0% | Held |
| DE DEERE & CO | Industrials | 15.8K | $6.5M | 0.9% | Held |
| VRSK VERISK ANALYTICS INC | Technology | 24.1K | $6.4M | 0.9% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 29.2K | $6.1M | 0.9% | Held |
| WAB WABTEC CORP | Industrials | 33.6K | $6.1M | 0.9% | Held |
| PANW PALO ALTO NETWORKS INC | Technology | 17.4K | $5.9M | 0.8% | Held |
| PWR QUANTA SERVICES INC | Industrials | 19.5K | $5.8M | 0.8% | Held |
| S SENTINELONE INC -CLASS A | Technology | 207.7K | $5.0M | 0.7% | Held |
| AAPL APPLE INC | Technology | 21.5K | $4.9M | 0.7% | Held |
| DAR DARLING INGREDIENTS INC | Consumer staples | 130.1K | $4.7M | 0.7% | Held |
| AMAT APPLIED MATERIALS INC | Technology | 22.3K | $4.7M | 0.6% | New |
| OC OWENS CORNING | Industrials | 20.9K | $3.6M | 0.5% | Held |
| NEE NEXTERA ENERGY INC | Utilities | 42.9K | $3.6M | 0.5% | Held |
| XYL XYLEM INC | Industrials | 25.9K | $3.5M | 0.5% | New |
| QGEN QIAGEN N.V. | Healthcare | 64.0K | $3.4M | 0.5% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 74 | $718.0M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 66 | $604.5M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 21, 2025 | 64 | $600.9M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 65 | $644.4M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 74 | $704.6M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 74 | $701.3M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 6, 2024 | 70 | $602.5M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 28, 2024 | 68 | $570.3M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 68 | $457.4M | $K fixed canonical | SEC ↗ |
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