Sycomore Asset Management

13F filer · CIK 0001728681

Reported Jul 16, 2026

Net seller this quarter

13F portfolio value$932MU.S. long equity reported on 13F

Positions700 new · 1 closed

Net flow last quarter-$9.39MBuys minus sells

Top 10 positions weight53.7%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 202670 positions
MUMicron Technology Inc	$140M	14.98%	0.01%	Not reported	Q3 2020
NVDANvidia Corp	$81.7M	8.77%	0.00%	Not reported	Q3 2020
MSFTMicrosoft Corp	$79M	8.48%	0.00%	Not reported	Q4 2018
AVGOBroadcom Inc.	$44M	4.72%	0.00%	Not reported	Q3 2020
AMDAdvanced Micro Devices Inc	$34.2M	3.67%	0.00%	Not reported	Q1 2022
AZNAstrazeneca PLC	$30.7M	3.29%	Not reported	Not reported	Q1 2026
WCNWaste Connections, Inc.	$24.9M	2.67%	0.05%	Not reported	Q4 2021
VRTVertiv Holdings Co	$24.8M	2.66%	0.02%	Not reported	Q3 2024
LLYELI LILLY & Co	$21.5M	2.31%	0.00%	Not reported	Q2 2022
MAMastercard Inc	$19.6M	2.11%	0.00%	Not reported	Q4 2018
GOOGLAlphabet Inc.	$18.6M	2.00%	0.00%	Not reported	Q4 2018
ADIAnalog Devices Inc	$18.6M	1.99%	0.01%	Not reported	Q4 2024
ETNEaton Corp plc	$17.9M	1.92%	0.01%	Not reported	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$16.7M	1.79%	0.00%	Not reported	Q1 2021
PEverpure, Inc.	$16.6M	1.78%	0.06%	Not reported	Q3 2024
TMUST-Mobile US, Inc.	$15M	1.61%	0.01%	Not reported	Q2 2022
SYKStryker Corp	$14.9M	1.60%	0.01%	Not reported	Q4 2021
PWRQuanta Services, Inc.	$14.4M	1.55%	0.01%	Not reported	Q4 2021
SWSmurfit Westrock plc	$14M	1.50%	0.09%	Not reported	Q3 2024
URIUnited Rentals, Inc.	$13.5M	1.45%	0.02%	Not reported	Q2 2021
COHRCoherent Corp.	$13.1M	1.41%	0.02%	Not reported	Q3 2024
MDBMongoDB, Inc.	$12.8M	1.38%	0.05%	Not reported	Q1 2023
WDAYWorkday, Inc.	$12.2M	1.31%	0.04%	Not reported	Q3 2024
SNOWSnowflake Inc.	$11.3M	1.21%	0.02%	Not reported	Q3 2024
SNPSSynopsys Inc	$11.3M	1.21%	0.01%	Not reported	Q3 2020
TMOThermo Fisher Scientific Inc.	$10.5M	1.12%	0.01%	Not reported	Q2 2019
PGRProgressive Corp	$10.3M	1.10%	0.01%	Not reported	Q4 2019
ACNAccenture plc	$10.1M	1.09%	0.01%	Not reported	Q4 2018
AMATApplied Materials Inc	$10.1M	1.09%	0.00%	Not reported	Q4 2018
JPMJPMorgan Chase & Co	$8.95M	0.96%	0.00%	Not reported	Q4 2018
WABWestinghouse Air Brake Technologies Corp	$8.77M	0.94%	0.02%	Not reported	Q4 2021
MTZMastec Inc	$8.77M	0.94%	0.03%	Not reported	Q4 2023
ALCAlcon Inc	$8.74M	0.94%	0.03%	Not reported	Q3 2021
STLAStellantis N.V.	$8.57M	0.92%	0.04%	Not reported	Q1 2021
DEDeere & Co	$8.38M	0.90%	0.01%	Not reported	Q1 2022
ISRGIntuitive Surgical Inc	$8.27M	0.89%	0.01%	Not reported	Q4 2021
DARDarling Ingredients Inc.	$7.72M	0.83%	0.08%	Not reported	Q4 2023
RACEFerrari N.V.	$7.67M	0.82%	0.01%	Not reported	Q4 2018
PCORProcore Technologies, Inc.	$7.39M	0.79%	0.10%	Not reported	Q1 2023
CRWDCrowdStrike Holdings, Inc.	$7.29M	0.78%	0.00%	Not reported	Q1 2023
AAPLApple Inc.	$6.62M	0.71%	0.00%	Not reported	Q1 2020
VEEVVeeva Systems Inc	$6.39M	0.69%	0.02%	Not reported	Q4 2022
ONOn Semiconductor Corp	$5.65M	0.61%	0.01%	Not reported	Q1 2023
ALABAstera Labs, Inc.	$5.49M	0.59%	0.01%	Not reported	Q3 2024
INTUIntuit Inc.	$5.13M	0.55%	0.01%	Not reported	Q1 2020
PANWPalo Alto Networks Inc	$4.46M	0.48%	0.00%	Not reported	Q3 2020
VRSKVerisk Analytics, Inc.	$4.13M	0.44%	0.02%	Not reported	Q3 2019
SSentinelOne, Inc.	$3.86M	0.41%	Not reported	Not reported	Q3 2023
NEENextera Energy Inc	$3.76M	0.40%	0.00%	Not reported	Q4 2021
GTLBGitlab Inc.	$3.58M	0.38%	Not reported	Not reported	Q1 2023

Q1 2026Reported May 11, 202671 positions
MSFTMicrosoft Corp	$81.9M	11.41%	0.00%	Not reported	Q4 2018
NVDANvidia Corp	$47.2M	6.57%	0.00%	Not reported	Q3 2020
WCNWaste Connections, Inc.	$28.2M	3.93%	0.05%	Not reported	Q4 2021
AZNAstrazeneca PLC	$26.2M	3.65%	Not reported	New	Q1 2026
WDAYWorkday, Inc.	$24.1M	3.36%	0.04%	Not reported	Q3 2024
NOWServiceNow, Inc.	$22.7M	3.17%	0.00%	Not reported	Q2 2020
ACNAccenture plc	$20.4M	2.84%	0.01%	Not reported	Q4 2018
MAMastercard Inc	$19.6M	2.73%	0.00%	Not reported	Q4 2018
AVGOBroadcom Inc.	$18.6M	2.58%	0.00%	Not reported	Q3 2020
LLYELI LILLY & Co	$18.4M	2.56%	0.00%	Not reported	Q2 2022
STLAStellantis N.V.	$18.3M	2.55%	0.04%	Not reported	Q1 2021
SWSmurfit Westrock plc	$18M	2.51%	0.09%	Not reported	Q3 2024
SYKStryker Corp	$17.2M	2.39%	0.01%	Not reported	Q4 2021
MUMicron Technology Inc	$17.1M	2.38%	0.01%	Not reported	Q3 2020
TMUST-Mobile US, Inc.	$16M	2.23%	0.01%	Not reported	Q2 2022
ETNEaton Corp plc	$14.8M	2.06%	0.01%	Not reported	Q4 2021
TMOThermo Fisher Scientific Inc.	$14.4M	2.01%	0.01%	Not reported	Q2 2019
ALCAlcon Inc	$14.4M	2.00%	0.03%	Not reported	Q3 2021
PGRProgressive Corp	$13.1M	1.82%	0.01%	Not reported	Q4 2019
RACEFerrari N.V.	$11.9M	1.66%	0.01%	Not reported	Q4 2018
MDBMongoDB, Inc.	$11.4M	1.59%	0.05%	Not reported	Q1 2023
AMDAdvanced Micro Devices Inc	$11.4M	1.58%	0.00%	Not reported	Q1 2022
URIUnited Rentals, Inc.	$11.3M	1.57%	0.02%	Not reported	Q2 2021
SNPSSynopsys Inc	$10.9M	1.51%	0.01%	Not reported	Q3 2020
INTUIntuit Inc.	$10.7M	1.49%	0.01%	Not reported	Q1 2020
ADIAnalog Devices Inc	$9.91M	1.38%	0.01%	Not reported	Q4 2024
PCORProcore Technologies, Inc.	$9.58M	1.33%	0.10%	Not reported	Q1 2023
PEverpure, Inc.	$9.48M	1.32%	0.06%	Not reported	Q3 2024
ISRGIntuitive Surgical Inc	$9.21M	1.28%	0.01%	Not reported	Q4 2021
VEEVVeeva Systems Inc	$8.43M	1.17%	0.02%	Not reported	Q4 2022
DUOLDuolingo, Inc.	$7.83M	1.09%	0.17%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$7.78M	1.08%	0.00%	Not reported	Q4 2018
VRTVertiv Holdings Co	$7.71M	1.07%	0.02%	Not reported	Q3 2024
CLHClean Harbors Inc	$7.65M	1.07%	0.06%	Not reported	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.57M	1.05%	0.00%	Not reported	Q1 2021
SNOWSnowflake Inc.	$7.16M	1.00%	0.02%	Not reported	Q3 2024
GTLBGitlab Inc.	$6.87M	0.96%	Not reported	Not reported	Q1 2023
DEDeere & Co	$6.52M	0.91%	0.01%	Not reported	Q1 2022
VRSKVerisk Analytics, Inc.	$6.38M	0.89%	0.02%	Not reported	Q3 2019
JPMJPMorgan Chase & Co	$6.12M	0.85%	0.00%	Not reported	Q4 2018
WABWestinghouse Air Brake Technologies Corp	$6.12M	0.85%	0.02%	Not reported	Q4 2021
PANWPalo Alto Networks Inc	$5.88M	0.82%	0.00%	Not reported	Q3 2020
PWRQuanta Services, Inc.	$5.77M	0.80%	0.01%	Not reported	Q4 2021
SSentinelOne, Inc.	$4.98M	0.69%	Not reported	Not reported	Q3 2023
AAPLApple Inc.	$4.89M	0.68%	0.00%	Not reported	Q1 2020
DARDarling Ingredients Inc.	$4.74M	0.66%	0.08%	Not reported	Q4 2023
AMATApplied Materials Inc	$4.66M	0.65%	0.00%	Not reported	Q4 2018
OCOwens Corning	$3.65M	0.51%	0.03%	Not reported	Q4 2019
NEENextera Energy Inc	$3.58M	0.50%	0.00%	Not reported	Q4 2021
XYLXylem Inc.	$3.48M	0.48%	0.01%	Not reported	Q4 2021

Q4 2025Reported Feb 12, 202662 positions
MSFTMicrosoft Corp	$81.9M	13.55%	0.00%	Not reported	Q4 2018
WCNWaste Connections, Inc.	$28.2M	4.67%	0.05%	Not reported	Q4 2021
WDAYWorkday, Inc.	$24.1M	3.99%	0.04%	Not reported	Q3 2024
NOWServiceNow, Inc.	$22.7M	3.76%	0.00%	-80.0%	Q2 2020
ACNAccenture plc	$20.4M	3.37%	0.01%	Not reported	Q4 2018
MAMastercard Inc	$19.6M	3.24%	0.00%	Not reported	Q4 2018
STLAStellantis N.V.	$18.5M	3.06%	0.04%	Not reported	Q1 2021
LLYELI LILLY & Co	$18.4M	3.04%	0.00%	Not reported	Q2 2022
SWSmurfit Westrock plc	$18M	2.98%	0.09%	Not reported	Q3 2024
MUMicron Technology Inc	$17.1M	2.83%	0.01%	Not reported	Q3 2020
TMUST-Mobile US, Inc.	$16M	2.64%	0.01%	Not reported	Q2 2022
ETNEaton Corp plc	$14.8M	2.45%	0.01%	Not reported	Q4 2021
ALCAlcon Inc	$14.6M	2.41%	0.03%	Not reported	Q3 2021
TMOThermo Fisher Scientific Inc.	$14.4M	2.39%	0.01%	Not reported	Q2 2019
PGRProgressive Corp	$13.1M	2.16%	0.01%	Not reported	Q4 2019
RACEFerrari N.V.	$12.1M	2.00%	0.01%	Not reported	Q4 2018
MDBMongoDB, Inc.	$11.4M	1.88%	0.05%	Not reported	Q1 2023
AMDAdvanced Micro Devices Inc	$11.4M	1.88%	0.00%	Not reported	Q1 2022
URIUnited Rentals, Inc.	$11.3M	1.87%	0.02%	Not reported	Q2 2021
SNPSSynopsys Inc	$10.9M	1.80%	0.01%	Not reported	Q3 2020
INTUIntuit Inc.	$10.7M	1.77%	0.01%	Not reported	Q1 2020
ADIAnalog Devices Inc	$9.91M	1.64%	0.01%	Not reported	Q4 2024
PCORProcore Technologies, Inc.	$9.58M	1.58%	0.10%	Not reported	Q1 2023
PEverpure, Inc.	$9.48M	1.57%	0.06%	Not reported	Q3 2024
ISRGIntuitive Surgical Inc	$9.21M	1.52%	0.01%	Not reported	Q4 2021
VEEVVeeva Systems Inc	$8.43M	1.40%	0.02%	Not reported	Q4 2022
DUOLDuolingo, Inc.	$7.83M	1.30%	0.17%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$7.78M	1.29%	0.00%	Not reported	Q4 2018
VRTVertiv Holdings Co	$7.71M	1.28%	0.02%	Not reported	Q3 2024
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.57M	1.25%	0.00%	Not reported	Q1 2021
SNOWSnowflake Inc.	$7.16M	1.18%	0.02%	Not reported	Q3 2024
GTLBGitlab Inc.	$6.87M	1.14%	Not reported	Not reported	Q1 2023
DEDeere & Co	$6.52M	1.08%	0.01%	Not reported	Q1 2022
VRSKVerisk Analytics, Inc.	$6.38M	1.06%	0.02%	Not reported	Q3 2019
JPMJPMorgan Chase & Co	$6.12M	1.01%	0.00%	Not reported	Q4 2018
WABWestinghouse Air Brake Technologies Corp	$6.12M	1.01%	0.02%	Not reported	Q4 2021
PANWPalo Alto Networks Inc	$5.88M	0.97%	0.00%	Not reported	Q3 2020
PWRQuanta Services, Inc.	$5.77M	0.95%	0.01%	Not reported	Q4 2021
SSentinelOne, Inc.	$4.98M	0.82%	Not reported	Not reported	Q3 2023
AAPLApple Inc.	$4.89M	0.81%	0.00%	Not reported	Q1 2020
DARDarling Ingredients Inc.	$4.74M	0.78%	0.08%	Not reported	Q4 2023
OCOwens Corning	$3.65M	0.60%	0.03%	Not reported	Q4 2019
NEENextera Energy Inc	$3.58M	0.59%	0.00%	Not reported	Q4 2021
CFLTConfluent, Inc.	$3.49M	0.58%	0.16%	Not reported	Q1 2024
AWKAmerican Water Works Company, Inc.	$3.37M	0.56%	0.01%	Not reported	Q4 2021
ONOn Semiconductor Corp	$3.26M	0.54%	0.01%	Not reported	Q1 2023
COHRCoherent Corp.	$3.18M	0.53%	0.02%	Not reported	Q3 2024
CRWDCrowdStrike Holdings, Inc.	$3.06M	0.51%	0.00%	Not reported	Q1 2023
RSGRepublic Services, Inc.	$2.79M	0.46%	0.00%	Not reported	Q1 2022
MTZMastec Inc	$2.75M	0.46%	0.03%	Not reported	Q4 2023

Q3 2025Reported Nov 21, 202561 positions
MSFTMicrosoft Corp	$81.9M	13.63%	0.00%	Not reported	Q4 2018
NVDANvidia Corp	$47.2M	7.85%	0.00%	Not reported	Q3 2020
WCNWaste Connections, Inc.	$28.2M	4.69%	0.05%	Not reported	Q4 2021
WDAYWorkday, Inc.	$24.1M	4.01%	0.04%	Not reported	Q3 2024
NOWServiceNow, Inc.	$22.7M	3.78%	0.01%	Not reported	Q2 2020
ACNAccenture plc	$20.4M	3.39%	0.01%	Not reported	Q4 2018
MAMastercard Inc	$19.6M	3.26%	0.00%	Not reported	Q4 2018
LLYELI LILLY & Co	$18.4M	3.06%	0.00%	Not reported	Q2 2022
SWSmurfit Westrock plc	$18M	3.00%	0.09%	Not reported	Q3 2024
STLAStellantis N.V.	$18M	2.99%	0.04%	Not reported	Q1 2021
SYKStryker Corp	$17.2M	2.86%	0.01%	Not reported	Q4 2021
MUMicron Technology Inc	$17.1M	2.85%	0.01%	Not reported	Q3 2020
TMUST-Mobile US, Inc.	$16M	2.66%	0.01%	Not reported	Q2 2022
ETNEaton Corp plc	$14.8M	2.46%	0.01%	Not reported	Q4 2021
TMOThermo Fisher Scientific Inc.	$14.4M	2.40%	0.01%	Not reported	Q2 2019
ALCAlcon Inc	$13.9M	2.31%	0.03%	Not reported	Q3 2021
RACEFerrari N.V.	$11.7M	1.95%	0.01%	Not reported	Q4 2018
AMDAdvanced Micro Devices Inc	$11.4M	1.89%	0.00%	Not reported	Q1 2022
URIUnited Rentals, Inc.	$11.3M	1.88%	0.02%	Not reported	Q2 2021
SNPSSynopsys Inc	$10.9M	1.81%	0.01%	Not reported	Q3 2020
PEverpure, Inc.	$9.48M	1.58%	0.06%	Not reported	Q3 2024
VEEVVeeva Systems Inc	$8.43M	1.40%	0.02%	Not reported	Q4 2022
DUOLDuolingo, Inc.	$7.83M	1.30%	0.17%	Not reported	Q4 2021
GOOGLAlphabet Inc.	$7.78M	1.29%	0.00%	Not reported	Q4 2018
CLHClean Harbors Inc	$7.65M	1.27%	0.06%	Not reported	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.57M	1.26%	0.00%	Not reported	Q1 2021
SNOWSnowflake Inc.	$7.16M	1.19%	0.02%	Not reported	Q3 2024
GTLBGitlab Inc.	$6.87M	1.14%	Not reported	Not reported	Q1 2023
DEDeere & Co	$6.52M	1.08%	0.01%	Not reported	Q1 2022
VRSKVerisk Analytics, Inc.	$6.38M	1.06%	0.02%	Not reported	Q3 2019
JPMJPMorgan Chase & Co	$6.12M	1.02%	0.00%	Not reported	Q4 2018
WABWestinghouse Air Brake Technologies Corp	$6.12M	1.02%	0.02%	Not reported	Q4 2021
PANWPalo Alto Networks Inc	$5.88M	0.98%	0.00%	Not reported	Q3 2020
PWRQuanta Services, Inc.	$5.77M	0.96%	0.01%	Not reported	Q4 2021
SSentinelOne, Inc.	$4.98M	0.83%	Not reported	Not reported	Q3 2023
AAPLApple Inc.	$4.89M	0.81%	0.00%	Not reported	Q1 2020
DARDarling Ingredients Inc.	$4.74M	0.79%	0.08%	Not reported	Q4 2023
AMATApplied Materials Inc	$4.66M	0.78%	0.00%	Not reported	Q4 2018
OCOwens Corning	$3.65M	0.61%	0.03%	Not reported	Q4 2019
NEENextera Energy Inc	$3.58M	0.60%	0.00%	Not reported	Q4 2021
CFLTConfluent, Inc.	$3.49M	0.58%	0.16%	Not reported	Q1 2024
XYLXylem Inc.	$3.48M	0.58%	0.01%	Not reported	Q4 2021
AWKAmerican Water Works Company, Inc.	$3.37M	0.56%	0.01%	Not reported	Q4 2021
QGENQiagen N.V.	$3.33M	0.55%	0.03%	Not reported	Q4 2018
ONOn Semiconductor Corp	$3.26M	0.54%	0.01%	Not reported	Q1 2023
COHRCoherent Corp.	$3.18M	0.53%	0.02%	Not reported	Q3 2024
CRWDCrowdStrike Holdings, Inc.	$3.06M	0.51%	0.00%	Not reported	Q1 2023
RSGRepublic Services, Inc.	$2.79M	0.46%	0.00%	Not reported	Q1 2022
MTZMastec Inc	$2.75M	0.46%	0.03%	Not reported	Q4 2023
ANETArista Networks, Inc.	$2.72M	0.45%	0.00%	Not reported	Q4 2020

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