Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SYCOMORE ASSET MANAGEMENT 13F Holdings -- Portfolio & Top Positions (2026-03-31)

SYCOMORE ASSET MANAGEMENT (CIK 1728681) reported $718.0M across 73 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: MSFT ($81.9M, 11.41%), NVDA ($47.2M, 6.57%), WCN ($28.2M, 3.93%), AZNCF ($26.2M, 3.65%), WDAY ($24.1M, 3.36%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1MSFTMICROSOFT CORP$81.9M11.41%189,860Hold
2NVDANVIDIA$47.2M6.57%380,389New
3WCNWASTE CONNECTIONS$28.2M3.93%117,228Hold
4AZNCFASTRA ZENECA$26.2M3.65%163,871New
5WDAYWORKDAY INC$24.1M3.36%98,189Hold
6NOWSERVICENOW$22.7M3.17%25,703Hold
7ACNACCENTURE PLC$20.4M2.84%57,242Hold
8MAMASTERCARD$19.6M2.73%39,834Hold
9AVGOBROADCOM$18.6M2.58%104,183New
10LLYELI LILLY$18.4M2.56%20,238Hold
11STLASTELLANTIS NV$18.3M2.55%1.1MHold
12SWSMURFIT WESTROCK$18.0M2.51%488,737Hold
13SYKSTRYKER CORP$17.2M2.39%47,578New
14MUMICRON TECHNOLOGY INC$17.1M2.38%155,733Hold
15TMUST-MOBILE US$16.0M2.23%78,614Hold
16ETNEATON CORP$14.8M2.06%44,428Hold
17TMOTHERMO FISHER$14.4M2.01%23,318Hold
18ALCALCON INC$14.4M2.00%133,220Hold
19PGRPROGRESSIVE US$13.1M1.82%51,770Hold
20RACEFERRARI NV$11.9M1.66%23,649Hold
21MDBMONGO DB$11.4M1.59%41,780Hold
22AMDADVANCED MICRO DEVICES$11.4M1.58%67,942Hold
23URIUNITED RENTALS$11.3M1.57%14,060Hold
24SNPSSYNOPSYS$10.9M1.51%21,054Hold
25INTUINTUIT INC$10.7M1.49%16,846Hold

Source: SEC Form 13F filings · as of 2026-03-31