Fund HoldingsSYCOMORE ASSET MANAGEMENT

Total Portfolio Value
$602.5K
Total Bought
$141.4K
Total Sold
$110.6K
Net Transaction
+$30.9K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
NVIDIA(NVDA)315,810497,975+182,165406210.25%+22
SMURFIT WESTROCK(SW)0551,385+551,3850203.37%+20
FERRARI NV
COM
023,649+23,6490111.83%+11
MICRON TECHNOLOGY INC(MU)54,909135,667+80,7588152.47%+7
T-MOBILE US(TMUS)33,04563,037+29,9926132.13%+7
SNOWFLAKE(SNOW)055,953+55,953061.04%+6
COHERENT INC(COHR)061,156+61,156060.94%+6
WASTE CONNECTIONS(WCN)43,51664,856+21,34010162.59%+5
THERMO FISHER(TMO)8,96315,389+6,4265101.58%+5
MASTERCARD(MA)15,85923,127+7,2687111.89%+4
PURE STORAGE(P)36,021119,034+83,013261.00%+4
JP MORGAN(JPM)016,671+16,671030.58%+3
PROGRESSIVE US(PGR)28,12836,258+8,130691.52%+3
INTUITIVE SURGICAL9,12014,866+5,746471.20%+3
BROADCOM(AVGO)10,122107,982+97,86016193.19%+3
CROWDSTRIKE(CRWD)010,854+10,854030.51%+3
APPLE INC US(AAPL)012,296+12,296030.46%+3
VERISK ANALYTICS INC(VRSK)8,25918,898+10,639250.83%+3
PROCORE TECHNOLOGY(PCOR)174,723220,137+45,41411142.25%+3
UNITED RENTALS(URI)6,5307,927+1,397461.06%+2
AMERICAN WATER WORKS10,65223,553+12,901130.56%+2
DARLING INGREDIENTS(DAR)16,89964,652+47,753120.39%+2
WABTEC(WAB)27,94233,058+5,116461.00%+2
DUOLINGO(DUOL)46,56539,538-7,0279111.82%+1
DEERE(DE)10,00612,425+2,419450.85%+1
ON SEMICONDUCTOR CORP(ON)30,93844,450+13,512230.54%+1
NEXTERA ENERGY(NEE)47,34154,889+7,548350.76%+1
QUANTA SERVICES17,54519,455+1,910560.96%+1
WORKDAY INC(WDAY)71,06667,139-3,92715162.73%+1
VERTIV HOLDINGS(VRT)117,516111,941-5,57510111.87%+1
ASTERA LABS INC(ALAB)36,64753,712+17,065230.49%+1
EATON CORP(ETN)38,58938,778+18912132.14%+1
VEEVA(VEEV)45,03342,442-2,591891.48%+1
SUNRUN INC(RUN)029,500+29,500010.09%+1
MASTEC(MTZ)20,62022,437+1,817230.46%+1
DIGITAL REALTY 0.625 2031(DLR)0500,000+500,000000.07%0
CLEAN HARBORS(CLH)15,93516,760+825440.68%0
REPUBLIC SERVICES(RSG)12,27413,884+1,610230.46%0
ACUITY BRANDS INC(AYI)7,0367,669+633220.34%0
ARISTA NETWORKS7,0397,0390230.45%0
OWENS CORNING(OC)19,43020,947+1,517340.60%0
STRYKER CORP(SYK)42,65940,935-1,72415152.46%0
XYLEM(XYL)24,26625,939+1,673330.58%0
ALIBABA GROUP(BABA)3,5003,5000000.06%0
BERKSHIRE HATHAWAY2002000000.02%0
KINGSOFT CLOUD(KC)2,5002,5000000.00%0
AMAZON.COM(AMZN)450150-300000.00%-0
DATADOG(DDOG)6,7006,7000110.13%-0
FIRST SOLAR INC(FSLR)10,4729,814-658330.42%-0
ACCENTURE PLC
SHS CLASS A
34,92329,646-5,27711111.75%-0
QIAGEN N.V.(QGEN)101,48887,488-14,000440.71%-0
INVESCO CHINA TECHNOLOGY ETF6,4001,450-4,950000.01%-0
HASHICORP6,0000-6,00000-0
WESTROCK8,4750-8,47500-0
MP MATERIALS CORP(MP)37,1800-37,18000-0
APTIV PLC(APTV)10,5500-10,55010-1
CONFLUENT333,083426,817+93,734981.39%-1
SHOALS TECHNOLOGIES(SHLS)146,3760-146,37610-1
FREEPORT/MC MORAN(FCX)110,37687,385-22,991550.75%-1
ALCON INC(ALC)139,811117,142-22,66912111.88%-1
TERADATA(TDC)47,1030-47,10320-2
GITLAB INC(GTLB)166,574125,464-41,110861.07%-2
HUBSPOT(HUBS)2,9880-2,98820-2
STELLANTIS NV(STLA)929,9841,110,051+180,06719172.81%-2
PALO ALTO(PANW)15,5007,277-8,223520.41%-3
NEXTRACKER239,883210,876-29,0071181.31%-3
SYNOPSYS(SNPS)17,74814,137-3,6111171.21%-3
MONGO DB(MDB)53,56834,173-19,3951391.55%-4
SERVICENOW(NOW)33,87823,988-9,89026213.52%-4
SENTINEL ONE(S)288,86050,012-238,848610.20%-4
ALPHABET - A(GOOG)46,36318,004-28,359930.49%-6
CYBERARK60,78131,798-28,9831691.52%-7
APPLIED MATERIAL54,50522,252-32,2531350.77%-8
MICROSOFT CORP(MSFT)156,322138,417-17,90571609.91%-11
INTUIT INC(INTU)31,55312,159-19,3942081.29%-12
ADVANCED MICRO DEVICES(AMD)137,88341,922-95,9612271.17%-15
ELI LILLY(LLY)39,01321,051-17,96235193.18%-16
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