AI Portfolio Summary
In 2026 Q1, SYCOMORE ASSET MANAGEMENT maintained a portfolio of 75 distinct positions. The most significant new addition to the portfolio was NVIDIA, which now represents 6.57% of the total fund value.
Total Positions
75
Quarter
2026 Q1
Top Holding
MSFT (11.4%)
Top 10 Concentration
42.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 75
| 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 | 11.41% | 13.55% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
189,860 | $81,889 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NVDA
NVIDIA
|
Technology | 6.57% | — |
#2
Prev: #—
|
7.6 | 380,389 | no change |
NEW
|
380,389 | $47,183 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 3.93% | 4.67% |
#3
1
Prev: #2
|
3.6 | no change | no change |
P
S
|
117,228 | $28,210 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AZNCF
ASTRA ZENECA
|
Unknown | 3.65% | — |
#4
Prev: #—
|
5.5 | 163,871 | no change |
NEW
|
163,871 | $26,202 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WDAY
WORKDAY INC
|
Technology | 3.36% | 3.99% |
#5
2
Prev: #3
|
2.8 | no change | no change |
P
S
|
98,189 | $24,099 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NOW
SERVICENOW
|
Technology | 3.17% | 3.76% |
#6
2
Prev: #4
|
2.3 | no change | no change |
P
S
|
25,703 | $22,744 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ACN
ACCENTURE PLC
|
Bond/Debt | 2.84% | 3.37% |
#7
2
Prev: #5
|
2.1 | no change | no change |
P
S
|
57,242 | $20,367 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MA
MASTERCARD
|
Financial Services | 2.73% | 3.24% |
#8
2
Prev: #6
|
2.1 | no change | no change |
P
S
|
39,834 | $19,569 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AVGO
BROADCOM
|
Technology | 2.58% | — |
#9
Prev: #—
|
4.5 | 104,183 | no change |
NEW
|
104,183 | $18,554 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
LLY
ELI LILLY
|
Healthcare | 2.56% | 3.04% |
#10
2
Prev: #8
|
2.0 | no change | no change |
P
S
|
20,238 | $18,403 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
STLA
STELLANTIS NV
|
Bond/Debt | 2.55% | 3.06% |
#11
4
Prev: #7
|
2.0 | no change | no change |
P
S
|
1,110,051 | $18,307 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 2.51% | 2.98% |
#12
3
Prev: #9
|
2.0 | no change | no change |
P
S
|
488,737 | $18,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SYK
STRYKER CORP
|
Healthcare | 2.39% | — |
#13
Prev: #—
|
4.5 | 47,578 | no change |
NEW
|
47,578 | $17,192 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.38% | 2.83% |
#14
4
Prev: #10
|
2.0 | no change | no change |
P
S
|
155,733 | $17,112 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMUS
T-MOBILE US
|
Communication Services | 2.23% | 2.64% |
#15
4
Prev: #11
|
1.9 | no change | no change |
P
S
|
78,614 | $15,978 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ETN
EATON CORP
|
Industrials | 2.06% | 2.45% |
#16
4
Prev: #12
|
1.8 | no change | no change |
P
S
|
44,428 | $14,795 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TMO
THERMO FISHER
|
Healthcare | 2.01% | 2.39% |
#17
3
Prev: #14
|
1.8 | no change | no change |
P
S
|
23,318 | $14,442 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ALC
ALCON INC
|
Healthcare | 2.00% | 2.41% |
#18
5
Prev: #13
|
1.8 | no change | no change |
P
S
|
133,220 | $14,374 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PGR
PROGRESSIVE US
|
Financial Services | 1.82% | 2.16% |
#19
4
Prev: #15
|
1.7 | no change | no change |
P
S
|
51,770 | $13,066 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
RACE
FERRARI NV
|
Consumer Cyclical | 1.66% | 2.00% |
#20
3
Prev: #17
|
1.7 | no change | no change |
P
S
|
23,649 | $11,944 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
MDB
MONGO DB
|
Technology | 1.59% | 1.88% |
#21
3
Prev: #18
|
1.6 | no change | no change |
P
S
|
41,780 | $11,391 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.58% | 1.88% |
#22
3
Prev: #19
|
1.6 | no change | no change |
P
S
|
67,942 | $11,380 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
URI
UNITED RENTALS
|
Bond/Debt | 1.57% | 1.87% |
#23
3
Prev: #20
|
1.6 | no change | no change |
P
S
|
14,060 | $11,285 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNPS
SYNOPSYS
|
Technology | 1.51% | 1.80% |
#24
3
Prev: #21
|
1.6 | no change | no change |
P
S
|
21,054 | $10,851 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
INTU
INTUIT INC
|
Bond/Debt | 1.49% | 1.77% |
#25
3
Prev: #22
|
1.6 | no change | no change |
P
S
|
16,846 | $10,728 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ADI
ANALOG DEVICES
|
Technology | 1.38% | 1.64% |
#26
3
Prev: #23
|
1.6 | no change | no change |
P
S
|
44,251 | $9,910 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PCOR
PROCORE TECHNOL...
|
Technology | 1.33% | 1.58% |
#27
3
Prev: #24
|
1.5 | no change | no change |
P
S
|
155,373 | $9,576 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PSTG
PURE STORAGE
|
Technology | 1.32% | 1.57% |
#28
3
Prev: #25
|
1.5 | no change | no change |
P
S
|
187,874 | $9,478 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
ISRG
INTUITIVE SURGI...
|
Bond/Debt | 1.28% | 1.52% |
#29
3
Prev: #26
|
1.5 | no change | no change |
P
S
|
18,945 | $9,214 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VEEV
VEEVA
|
Healthcare | 1.17% | 1.40% |
#30
3
Prev: #27
|
1.5 | no change | no change |
P
S
|
40,273 | $8,434 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DUOL
DUOLINGO
|
Technology | 1.09% | 1.30% |
#31
3
Prev: #28
|
1.4 | no change | no change |
P
S
|
28,184 | $7,834 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GOOGL
ALPHABET - A
|
Communication Services | 1.08% | 1.29% |
#32
3
Prev: #29
|
1.4 | no change | no change |
P
S
|
47,803 | $7,779 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRT
VERTIV HOLDINGS
|
Industrials | 1.07% | 1.28% |
#33
3
Prev: #30
|
1.4 | no change | no change |
P
S
|
76,651 | $7,713 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CLH
CLEAN HARBORS
|
Industrials | 1.07% | — |
#34
Prev: #—
|
3.9 | 31,437 | no change |
NEW
|
31,437 | $7,648 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
TSM
TSMC ADR
|
Technology | 1.05% | 1.25% |
#35
4
Prev: #31
|
1.4 | no change | no change |
P
S
|
40,524 | $7,571 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
SNOW
SNOWFLAKE
|
Technology | 1.00% | 1.18% |
#36
4
Prev: #32
|
1.4 | no change | no change |
P
S
|
63,637 | $7,159 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
GTLB
GITLAB INC
|
Technology | 0.96% | 1.14% |
#37
4
Prev: #33
|
1.4 | no change | no change |
P
S
|
133,668 | $6,872 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DE
DEERE
|
Industrials | 0.91% | 1.08% |
#38
4
Prev: #34
|
1.4 | no change | no change |
P
S
|
15,835 | $6,516 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
VRSK
VERISK ANALYTIC...
|
Industrials | 0.89% | 1.06% |
#39
4
Prev: #35
|
1.4 | no change | no change |
P
S
|
24,085 | $6,382 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
JPM
JP MORGAN
|
Financial Services | 0.85% | 1.01% |
#40
4
Prev: #36
|
1.3 | no change | no change |
P
S
|
29,164 | $6,118 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
WAB
WABTEC
|
Industrials | 0.85% | 1.01% |
#41
4
Prev: #37
|
1.3 | no change | no change |
P
S
|
33,558 | $6,117 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PANW
PALO ALTO
|
Technology | 0.82% | 0.97% |
#42
4
Prev: #38
|
1.3 | no change | no change |
P
S
|
17,365 | $5,882 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
PWR
QUANTA SERVICES
|
Bond/Debt | 0.80% | 0.95% |
#43
4
Prev: #39
|
1.3 | no change | no change |
P
S
|
19,455 | $5,766 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
S
SENTINEL ONE
|
Bond/Debt | 0.69% | 0.82% |
#44
4
Prev: #40
|
1.3 | no change | no change |
P
S
|
207,688 | $4,976 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AAPL
APPLE INC US
|
Technology | 0.68% | 0.81% |
#45
4
Prev: #41
|
1.3 | no change | no change |
P
S
|
21,479 | $4,887 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
DAR
DARLING INGREDI...
|
Bond/Debt | 0.66% | 0.78% |
#46
4
Prev: #42
|
1.3 | no change | no change |
P
S
|
130,096 | $4,743 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 0.65% | — |
#47
Prev: #—
|
3.8 | 22,252 | no change |
NEW
|
22,252 | $4,664 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
OC
OWENS CORNING
|
Industrials | 0.51% | 0.60% |
#48
5
Prev: #43
|
1.2 | no change | no change |
P
S
|
20,947 | $3,645 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
NEE
NEXTERA ENERGY
|
Utilities | 0.50% | 0.59% |
#49
5
Prev: #44
|
1.2 | no change | no change |
P
S
|
42,889 | $3,580 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
XYL
XYLEM
|
Industrials | 0.48% | — |
#50
Prev: #—
|
3.7 | 25,939 | no change |
NEW
|
25,939 | $3,479 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-50 of 75 holdings